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ISIN
US40171V1008
CUSIP
40171V100
IPO Date
Jan 25, 2012

Highlights

Market Cap
$13.38B
Enterprise Value
$13.68B
EPS (TTM)
$2.19
PE Ratio
70.69
PEG Ratio
0.94
Total Revenue (TTM)
$1.34B
Gross Profit (TTM)
$855.55M
EBITDA (TTM)
$201.21M
Year Range
$115.57 - $272.60
Target Price
$244.20
ROA (TTM)
7.03%
ROE (TTM)
12.54%

Share Price Chart


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Performance

GWRE Performance Chart

Guidewire Software, Inc. (GWRE) is down 22.9% since the beginning of the year. At $155 per share, GWRE is trading 43.1% below its 52-week high of $273. Investors who bought $1,000 worth of GWRE shares 5 years ago would now be looking at an investment worth $1,486.


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S&P 500 Index

Returns By Period

Guidewire Software, Inc. (GWRE) has returned -22.88% so far this year and -28.95% over the past 12 months. Over the last ten years, GWRE has returned 9.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Guidewire Software, Inc.

1D
-4.75%
1M
7.97%
YTD
-22.88%
6M
-28.16%
1Y
-28.95%
3Y*
29.80%
5Y*
8.25%
10Y*
9.78%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GWRE Monthly Returns History

Based on dividend-adjusted daily data since Jan 25, 2012, GWRE's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2012 with a return of +36.1%, while the worst month was Jan 2026 at -30.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GWRE closed higher 52% of trading days. The best single day was Sep 5, 2025 with a return of +20.2%, while the worst single day was Mar 5, 2020 at -16.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-29.97%3.24%2.92%-7.47%10.32%1.53%-22.88%
202525.32%-4.71%-6.93%9.29%5.01%9.50%-3.92%-4.07%5.92%1.64%-7.56%-6.93%19.24%
20242.42%6.86%-2.20%-5.41%3.19%21.04%8.83%-0.87%22.97%1.81%8.93%-16.91%54.60%
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%

Benchmark Metrics

Guidewire Software, Inc. has an annualized alpha of 8.09%, beta of 1.05, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 26, 2012.

  • This stock captured 128.80% of S&P 500 Index gains and 115.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.09%
Beta
1.05
0.23
Upside Capture
128.80%
Downside Capture
115.23%

Return for Risk

Risk / Return Rank

GWRE ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GWRE Risk / Return Rank: 1919
Overall Rank
GWRE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
GWRE Sortino Ratio Rank: 1616
Sortino Ratio Rank
GWRE Omega Ratio Rank: 1717
Omega Ratio Rank
GWRE Calmar Ratio Rank: 2222
Calmar Ratio Rank
GWRE Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and compare them to S&P 500 Index.


GWREBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.81

Sortino ratioReturn per unit of downside risk

-3.74

Omega ratioGain probability vs. loss probability

0.92

1.41

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.53

2.93

-3.46

Martin ratioReturn relative to average drawdown

-0.95

13.52

-14.47

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.


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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 40.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-60.28%Nov 2022
1y 10mo1y 7mo
3y 5moJan 2021 - Jun 2024
2026 bear market2026
-54.96%Apr 2026
7mo 3d
8mo 28dSep 2025 - now
COVID crash2020
-39.66%Apr 2020
1mo 12d7mo 29d
9mo 11dFeb 2020 - Nov 2020
2014 bear market2014
-39.26%May 2014
2mo 5d1y 2mo
1y 4moMar 2014 - Jul 2015
2012 bear market2012
-35.62%Jun 2012
2mo 12d8mo 25d
11mo 7dMar 2012 - Feb 2013

Drawdown Indicators


GWREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.28%

-56.78%

-3.50%

Max Drawdown (1Y)

Largest decline over 1 year

-54.96%

-9.10%

-45.86%

Max Drawdown (3Y)

Largest decline over 3 years

-54.96%

-18.90%

-36.06%

Max Drawdown (5Y)

Largest decline over 5 years

-58.81%

-25.43%

-33.38%

Max Drawdown (10Y)

Largest decline over 10 years

-60.28%

-33.92%

-26.36%

Current Drawdown

Current decline from peak

-40.81%

-0.74%

-40.07%

Average Drawdown

Average peak-to-trough decline

-15.58%

-10.72%

-4.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.67%

1.97%

+28.70%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Guidewire Software, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GWRE, comparing it with other companies in the Software - Application industry. Currently, GWRE has a P/E ratio of 70.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GWRE compared to other companies in the Software - Application industry. GWRE currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GWRE relative to other companies in the Software - Application industry. Currently, GWRE has a P/S ratio of 10.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GWRE in comparison with other companies in the Software - Application industry. Currently, GWRE has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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