(RDWR) Radware - Performance 15% in 12m
Compare RDWR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.33%
#49 in Group
Rel. Strength
85.81%
#1130 in Universe
Total Return 12m
14.98%
#28 in Group
Total Return 5y
-8.44%
#47 in Group
P/E 167
100th Percentile in Group
P/E Forward 26.7
72th Percentile in Group
PEG 30.5
97th Percentile in Group
FCF Yield 8.10%
88th Percentile in Group
12m Total Return: RDWR (15%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
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 |
11.3% | 103% | 309% | 16.8 | 20.1 | 1.34 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
3.96% | 15.4% | 237% | 33.8 | 27.5 | 1.66 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
38.4% | 21.3% | 171% | 29.6 | 16.1 | 0.94 | 66.3% | 31.6% |
| JNPR NYSE Juniper Networks |
6.98% | 7.5% | 75.8% | 34.9 | 18.3 | 1.19 | -9.40% | - |
| FFIV NASDAQ F5 Networks |
13.1% | 59% | 84% | 25.3 | 19.1 | 1.35 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
24.7% | 212% | 98.4% | 46.7 | 36.5 | 0.82 | -9.10% | -0.65% |
| CIEN NYSE Ciena |
38.4% | 52% | 54.1% | 132 | 27.6 | 0.77 | -31.7% | 0.8% |
| NOK NYSE Nokia |
9.16% | 39.2% | 55.1% | 20 | 15.2 | 1.68 | -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 | 13.38% | 13.41% | 13.81% |
| 3 Months | -5.17% | -5.07% | -6.30% |
| 12 Months | 14.98% | 21.56% | 10.65% |
| 5 Years | -8.44% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | RDWR | XLC | S&P 500 |
| 1 Month | 74.7% | 84.3% | 83% |
| 3 Months | -26.3% | -73.4% | -75.3% |
| 12 Months | 55.5% | 80.9% | 50.1% |
| 5 Years | -65.3% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #20 | -0.03% | -0.38% |
| 3 Month | #18 | -0.10% | 1.21% |
| 12 Month | #29 | -5.42% | 3.92% |
| 5 Years | #46 | -53.5% | -55.9% |
FAQs
Does RDWR Radware outperforms the market?
No,
over the last 12 months RDWR made 14.98%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months RDWR made -5.17%, while XLC made -5.07%.
Over the last 3 months RDWR made -5.17%, while XLC made -5.07%.
Performance Comparison RDWR vs Indeces and Sectors
RDWR vs. Indices RDWR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.28% | -0.43% | 6.04% | 4.33% |
| US NASDAQ 100 | QQQ | -7.47% | -3.98% | 5.83% | 3.34% |
| US Dow Jones Industrial 30 | DIA | -7.69% | 3.39% | 6.33% | 7.27% |
| German DAX 40 | DAX | -7.26% | -1.58% | -20.2% | -10.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.46% | 1.55% | 5.27% | 7.61% |
| Hongkong Hang Seng | HSI | -10.5% | -6.55% | -2.32% | 1.30% |
| India NIFTY 50 | INDA | -2.36% | 8.54% | 5.60% | 15.2% |
| Brasil Bovespa | EWZ | -8.33% | -3.86% | -2.66% | 23.3% |
RDWR vs. Sectors RDWR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.92% | -0.03% | -1.02% | -6.58% |
| Consumer Discretionary | XLY | -7.66% | -0.85% | 7.02% | 0.71% |
| Consumer Staples | XLP | -6.42% | 6.79% | -0.89% | 5.86% |
| Energy | XLE | -7.10% | 6.62% | 12.6% | 24.4% |
| Financial | XLF | -8.38% | -0.14% | -1.06% | -7.45% |
| Health Care | XLV | -4.27% | 12.5% | 11.0% | 19.0% |
| Industrial | XLI | -8.97% | -3.44% | 4.61% | 3.99% |
| Materials | XLB | -7.08% | -0.18% | 10.9% | 20.2% |
| Real Estate | XLRE | -5.96% | 1.84% | 5.29% | -0.47% |
| Technology | XLK | -8.36% | -7.84% | 8.92% | 7.88% |
| Utilities | XLU | -7.33% | 3.79% | -1.62% | -2.49% |
| Aerospace & Defense | XAR | -9.26% | -7.78% | -5.46% | -12.4% |
| Biotech | XBI | -0.69% | 1.57% | 26.2% | 27.3% |
| Homebuilder | XHB | -7.75% | 1.90% | 19.2% | 22.5% |
| Retail | XRT | -9.18% | -1.27% | 10.3% | 16.5% |