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Guidewire Software, Inc. (GWRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40171V1008

CUSIP

40171V100

Sector

Technology

IPO Date

Jan 25, 2012

Highlights

Market Cap

$14.41B

EPS (TTM)

$0.36

PE Ratio

479.14

PEG Ratio

1.06

Total Revenue (TTM)

$1.04B

Gross Profit (TTM)

$629.46M

EBITDA (TTM)

$58.10M

Year Range

$102.66 - $209.15

Target Price

$208.70

Short %

2.11%

Short Ratio

2.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GWRE vs. VOO GWRE vs. SPY GWRE vs. VUAA.L GWRE vs. FICO GWRE vs. HWM GWRE vs. VRT
Popular comparisons:
GWRE vs. VOO GWRE vs. SPY GWRE vs. VUAA.L GWRE vs. FICO GWRE vs. HWM GWRE vs. VRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Guidewire Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
28.56%
9.66%
GWRE (Guidewire Software, Inc.)
Benchmark (^GSPC)

Returns By Period

Guidewire Software, Inc. had a return of 59.34% year-to-date (YTD) and 60.08% in the last 12 months. Over the past 10 years, Guidewire Software, Inc. had an annualized return of 12.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


GWRE

YTD

59.34%

1M

-14.34%

6M

28.56%

1Y

60.08%

5Y*

10.10%

10Y*

12.85%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of GWRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.42%6.86%-2.20%-5.41%3.19%21.04%8.83%-0.87%22.97%1.81%8.93%59.34%
202317.07%-4.14%16.86%-7.14%8.91%-8.32%11.49%1.90%4.13%0.14%10.88%9.11%74.30%
2022-11.18%-12.58%7.34%-8.12%-8.05%-11.20%9.48%-7.73%-14.13%-3.52%-0.17%5.48%-44.90%
2021-10.87%-3.27%-8.43%3.82%-7.36%15.33%2.20%2.83%0.35%5.77%-7.47%-2.42%-11.81%
20202.49%-2.57%-27.64%14.54%12.92%8.06%6.14%-4.55%-7.16%-7.83%27.44%5.10%17.27%
20198.04%5.84%5.91%9.61%-5.62%0.86%0.69%-5.78%9.57%6.98%8.06%-9.90%36.82%
20186.99%1.10%0.63%4.69%9.71%-4.37%-2.91%16.67%0.44%-11.92%4.48%-13.69%8.04%
20176.08%4.41%3.09%9.16%8.02%3.45%5.02%4.92%2.84%2.72%-6.99%-0.17%50.54%
2016-8.51%-10.56%10.66%4.57%3.04%5.21%-0.47%0.10%-2.52%-4.22%-3.03%-11.45%-18.00%
2015-1.05%11.10%-5.48%-5.06%-3.00%9.25%11.56%-5.32%-5.96%10.75%1.89%1.40%18.82%
2014-3.79%13.56%-8.51%-23.02%0.03%7.65%-0.39%12.47%-2.66%12.63%1.06%0.32%3.18%
201311.44%10.36%5.17%4.27%2.20%2.66%4.07%5.03%2.50%7.66%-5.90%2.81%65.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, GWRE is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GWRE is 9393
Overall Rank
The Sharpe Ratio Rank of GWRE is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GWRE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GWRE is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GWRE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of GWRE is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GWRE, currently valued at 1.85, compared to the broader market-4.00-2.000.002.001.852.07
The chart of Sortino ratio for GWRE, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.002.702.76
The chart of Omega ratio for GWRE, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.39
The chart of Calmar ratio for GWRE, currently valued at 2.99, compared to the broader market0.002.004.006.002.993.05
The chart of Martin ratio for GWRE, currently valued at 12.44, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.4413.27
GWRE
^GSPC

The current Guidewire Software, Inc. Sharpe ratio is 1.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Guidewire Software, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.85
2.07
GWRE (Guidewire Software, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Guidewire Software, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.12%
-1.91%
GWRE (Guidewire Software, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Guidewire Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guidewire Software, Inc. was 60.28%, occurring on Nov 9, 2022. Recovery took 397 trading sessions.

The current Guidewire Software, Inc. drawdown is 16.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.28%Jan 8, 2021464Nov 9, 2022397Jun 11, 2024861
-39.66%Feb 20, 202031Apr 2, 2020166Nov 27, 2020197
-39.26%Mar 5, 201447May 9, 2014300Jul 20, 2015347
-35.62%Mar 27, 201251Jun 7, 2012180Feb 27, 2013231
-30.52%Sep 17, 201869Dec 24, 201898May 16, 2019167

Volatility

Volatility Chart

The current Guidewire Software, Inc. volatility is 16.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.24%
3.82%
GWRE (Guidewire Software, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Guidewire Software, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Guidewire Software, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.0479.1
The chart displays the price to earnings (P/E) ratio for GWRE in comparison to other companies of the Software - Application industry. Currently, GWRE has a PE value of 479.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.0-5.00.05.01.1
The chart displays the price to earnings to growth (PEG) ratio for GWRE in comparison to other companies of the Software - Application industry. Currently, GWRE has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guidewire Software, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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