Guidewire Software, Inc. (GWRE)
Company Info
| ISIN | US40171V1008 |
|---|---|
| CUSIP | 40171V100 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $15.81B |
|---|---|
| EPS (TTM) | -$0.08 |
| PEG Ratio | 1.06 |
| Total Revenue (TTM) | $980.50M |
| Gross Profit (TTM) | $583.36M |
| EBITDA (TTM) | -$24.84M |
| Year Range | $85.15 - $191.48 |
| Target Price | $193.25 |
| Short % | 2.06% |
| Short Ratio | 1.58 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GWRE vs. VOO, GWRE vs. SPY, GWRE vs. VUAA.L, GWRE vs. FICO, GWRE vs. HWM
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.
Returns By Period
Guidewire Software, Inc. had a return of 74.61% year-to-date (YTD) and 107.60% in the last 12 months. Over the past 10 years, Guidewire Software, Inc. had an annualized return of 14.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 74.61% | 22.49% |
| 1 month | 10.20% | 3.72% |
| 6 months | 75.73% | 16.33% |
| 1 year | 107.60% | 33.60% |
| 5 years (annualized) | 11.79% | 14.41% |
| 10 years (annualized) | 14.83% | 11.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.42% | 6.86% | -2.20% | -5.41% | 3.19% | 21.04% | 8.83% | -0.87% | 22.97% | 74.61% | |||
| 2023 | 17.07% | -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% |
| 2020 | 2.49% | -2.57% | -27.64% | 14.54% | 12.92% | 8.06% | 6.14% | -4.55% | -7.16% | -7.83% | 27.44% | 5.10% | 17.27% |
| 2019 | 8.04% | 5.84% | 5.91% | 9.61% | -5.62% | 0.86% | 0.69% | -5.78% | 9.57% | 6.98% | 8.06% | -9.90% | 36.82% |
| 2018 | 6.99% | 1.10% | 0.63% | 4.69% | 9.71% | -4.37% | -2.91% | 16.67% | 0.44% | -11.92% | 4.48% | -13.69% | 8.04% |
| 2017 | 6.08% | 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% |
| 2013 | 11.44% | 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
The current risk-adjusted rank of GWRE is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.28% | Jan 8, 2021 | 464 | Nov 9, 2022 | 397 | Jun 11, 2024 | 861 |
| -39.66% | Feb 20, 2020 | 31 | Apr 2, 2020 | 166 | Nov 27, 2020 | 197 |
| -39.26% | Mar 5, 2014 | 47 | May 9, 2014 | 300 | Jul 20, 2015 | 347 |
| -35.62% | Mar 27, 2012 | 51 | Jun 7, 2012 | 180 | Feb 27, 2013 | 231 |
| -30.52% | Sep 17, 2018 | 69 | Dec 24, 2018 | 98 | May 16, 2019 | 167 |
Volatility
Volatility Chart
The current Guidewire Software, Inc. volatility is 4.36%, 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.
Financials
Financial Performance
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
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