RDWR vs SPY
Comparison between Radware (RDWR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RDWR, delivering a return of +13.3% compared to -0.7%
RDWR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RDWR
$1.25B
Winner
SPY
$735B
Expense Ratio
RDWR
N/A
SPY
0.09%
Max Drawdown
RDWR
93.76%
Winner
SPY
56.47%
Sharpe Ratio
RDWR
0.51
Winner
SPY
1.62
5Y Beta
Winner
RDWR
0.90
SPY
1.00
Industry
RDWR
Software - Infrastructure
SPY
N/A
P/E Ratio
RDWR
61.79
Winner
SPY
28.99
Forward P/E
RDWR
26.74
Winner
SPY
22.37
PEG Ratio
RDWR
0.27
SPY
N/A
5Y Dividends CAGR
RDWR
N/A
SPY
5.43%
5Y EPS CAGR
RDWR
17.71%
Winner
SPY
26.05%
Debt to Equity
Winner
RDWR
0.00%
SPY
32.40%
Free Cash Flow Yield
RDWR
3.32%
SPY
N/A
P/S Ratio
RDWR
3.94
Winner
SPY
3.74
P/B Ratio
Winner
RDWR
3.73
SPY
5.61
RDWR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RDWR
+1.67%
Winner
SPY
+1.90%
3M
Winner
RDWR
+12.16%
SPY
+8.55%
6M
Winner
RDWR
+17.64%
SPY
+8.18%
1Y
RDWR
+16.27%
Winner
SPY
+25.79%
5Y(CAGR)
RDWR
-0.74%
Winner
SPY
+13.32%
10Y(CAGR)
RDWR
+8.56%
Winner
SPY
+15.19%
Max(CAGR)
RDWR
-0.45%
Winner
SPY
+8.47%
RDWR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RDWR | SPY |
|---|---|---|
| 2026 | +17.49% | +8.26% |
| 2025 | +7.98% | +18.00% |
| 2024 | +37.88% | +25.59% |
| 2023 | -16.81% | +26.72% |
| 2022 | -49.24% | -18.64% |
| 2021 | +52.64% | +30.52% |
| 2020 | +8.14% | +17.28% |
| 2019 | +14.43% | +31.09% |
| 2018 | +16.76% | -5.24% |
| 2017 | +32.15% | +20.78% |
| 2016 | -1.22% | +13.59% |
| 2015 | -29.54% | +1.31% |
| 2014 | +23.57% | +14.56% |
| 2013 | +5.18% | +29.00% |
| 2012 | +12.67% | +14.17% |
| 2011 | -21.64% | +0.85% |
| 2010 | +151.41% | +13.14% |
| 2009 | +170.00% | +22.67% |
| 2008 | -63.68% | -36.25% |
| 2007 | -1.41% | +5.32% |
| 2006 | -16.76% | +13.85% |
| 2005 | -28.16% | +5.32% |
| 2004 | -6.24% | +10.75% |
| 2003 | +241.91% | +24.18% |
| 2002 | -37.61% | -22.42% |
| 2001 | -17.84% | -10.13% |
| 2000 | -69.59% | -8.84% |
| 1999 | -31.54% | +8.61% |
RDWR vs SPY Drawdown Comparison
The maximum drawdown for RDWR was -93.76%, occurring on Dec 29, 2008. Recovery took 5572 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RDWR drawdown is -33.06%. The current SPY drawdown is -2.90%.
| Rank | RDWR | SPY |
|---|---|---|
| #1 | -93.76% Nov 3, 1999 - Dec 27, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.55% Dec 30, 2021 - Nov 1, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.96% Dec 27, 2021 - Dec 29, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RDWR and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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