(RDWR) Radware - Performance 61.1% in 12m

RDWR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -0.19%
#44 in Peer-Group
Rel. Strength 89.22%
#805 in Stock-Universe
Total Return 12m 61.07%
#20 in Peer-Group
Total Return 5y 25.41%
#36 in Peer-Group
P/E Value
P/E Trailing 102
P/E Forward 26.7
High / Low USD
52 Week High 29.17 USD
52 Week Low 17.76 USD
Sentiment Value
VRO Trend Strength +-100 96.00
Buy/Sell Signal +-5 1.48
Support / Resistance Levels
Support
Resistance
12m Total Return: RDWR (61.1%) vs XLC (25.9%)
Total Return of Radware versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RDWR) Radware - Performance 61.1% in 12m

Top Performer in Communications Equipment

Short Term Performance

Symbol 1w 1m 3m
RDWR 6.11% 22.1% 29.5%
VSAT 13.3% 57.8% 27.3%
AAOI 11.8% 41.3% 47.5%
BKTI 12.0% 25.5% 67.3%

Long Term Performance

Symbol 6m 12m 5y
RDWR 25.6% 61.1% 25.4%
COMM 48.8% 632% 0.01%
PARRO 239% 398% 303%
BKTI 49.6% 325% 251%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
IDCC NASDAQ
InterDigital
9.21% 101% 344% 17.5 19.8 1.32 76.8% 188%
MSI NYSE
Motorola Solutions
-0.16% 9.42% 223% 34.5 27.6 1.68 68.3% 10.6%
DGII NASDAQ
Digi International
6.21% 53.8% 212% 30.4 16.7 0.83 68.6% 32.8%
FFIV NASDAQ
F5 Networks
3.2% 72.8% 115% 27.2 18.2 1.29 75.8% 14.2%
UI NYSE
Ubiquiti Networks
-0.71% 183% 147% 41.5 37.3 0.82 24.3% 4.91%
JNPR NYSE
Juniper Networks
2.71% 4.74% 87.8% 34.2 17.5 1.19 -9.40% -
CIEN NYSE
Ciena
-0.28% 70.6% 54.5% 99.7 32.3 0.77 -36.8% -17.8%
NOK NYSE
Nokia
-4.44% 41.7% 31.7% 20.8 15.5 1.71 -7.20% -21.3%

Performance Comparison: RDWR vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for RDWR
Total Return (including Dividends) RDWR XLC S&P 500
1 Month 22.10% 6.01% 4.33%
3 Months 29.47% 9.42% 8.76%
12 Months 61.07% 25.94% 13.95%
5 Years 25.41% 111.03% 116.91%

Trend Score (consistency of price movement) RDWR XLC S&P 500
1 Month 98.3% 82.1% 79.1%
3 Months 91.9% 92.9% 91.7%
12 Months 55.7% 78.7% 44%
5 Years -61% 54.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th83.54 15.18% 17.04%
3 Month %th79.75 18.33% 19.05%
12 Month %th77.22 27.90% 41.35%
5 Years %th55.70 -40.57% -42.18%

FAQs

Does Radware (RDWR) outperform the market?

Yes, over the last 12 months RDWR made 61.07%, while its related Sector, the Communication Sector SPDR (XLC) made 25.94%. Over the last 3 months RDWR made 29.47%, while XLC made 9.42%.

Performance Comparison RDWR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RDWR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.6% 17.8% 21.7% 47%
US NASDAQ 100 QQQ 2% 16.8% 20.5% 47%
German DAX 40 DAX 3.2% 22.9% 5.7% 30%
Shanghai Shenzhen CSI 300 CSI 300 3.8% 19.2% 24.4% 44%
Hongkong Hang Seng HSI 1.3% 14.7% 4.3% 25%
India NIFTY 50 INDA 2.5% 19.7% 20.4% 60%
Brasil Bovespa EWZ 4.4% 19.7% -1.4% 53%

RDWR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% 16.1% 15.3% 35%
Consumer Discretionary XLY 2.1% 21.1% 30% 42%
Consumer Staples XLP 6% 23.6% 22.8% 54%
Energy XLE 9.5% 18.1% 23.1% 64%
Financial XLF 2.6% 19.8% 18.3% 32%
Health Care XLV 4.6% 20.3% 28.4% 68%
Industrial XLI 2.7% 19.4% 14.8% 39%
Materials XLB 3.9% 20.8% 21.1% 60%
Real Estate XLRE 6.9% 21.7% 22.6% 50%
Technology XLK 1.7% 13.9% 19.7% 50%
Utilities XLU 4.7% 21.8% 17.2% 40%
Aerospace & Defense XAR 0.4% 13.1% 1.3% 11%
Biotech XBI 5.3% 17.4% 34.7% 72%
Homebuilder XHB 2.1% 20.2% 31.4% 63%
Retail XRT 5.4% 20.6% 29.4% 56%

RDWR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 18% 13.2% 26.4% 69%
Natural Gas UNG 12.5% 25.2% 20.7% 69%
Gold GLD 9% 23.2% 0.8% 21%
Silver SLV 6.4% 14.2% 3.7% 38%
Copper CPER 1.6% 15.3% 2.8% 43%

RDWR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.1% 19.8% 23.5% 64%
iShares High Yield Corp. Bond HYG 5.4% 20.5% 20.9% 51%