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Guidewire Software, Inc. (GWRE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US40171V1008
CUSIP
40171V100
IPO Date
Jan 25, 2012

Highlights

Market Cap
$12.91B
Enterprise Value
$13.21B
EPS (TTM)
$2.20
PE Ratio
68.11
PEG Ratio
0.91
Total Revenue (TTM)
$1.34B
Gross Profit (TTM)
$855.55M
EBITDA (TTM)
$201.21M
Year Range
$120.37 - $272.60
Target Price
$244.20
ROA (TTM)
7.03%
ROE (TTM)
12.54%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Guidewire Software, Inc. (GWRE) has returned -25.60% so far this year and -20.18% over the past 12 months. Over the last ten years, GWRE has returned 10.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Guidewire Software, Inc.

1D
3.22%
1M
2.92%
YTD
-25.60%
6M
-34.93%
1Y
-20.18%
3Y*
22.16%
5Y*
7.86%
10Y*
10.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%-25.60%
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 8.61%, beta of 1.06, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 26, 2012.

  • This stock captured 134.67% of S&P 500 Index gains and 115.89% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 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
8.61%
Beta
1.06
0.25
Upside Capture
134.67%
Downside Capture
115.89%

Return for Risk

Risk / Return Rank

GWRE ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GWRE Risk / Return Rank: 2323
Overall Rank
GWRE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
GWRE Sortino Ratio Rank: 1919
Sortino Ratio Rank
GWRE Omega Ratio Rank: 1919
Omega Ratio Rank
GWRE Calmar Ratio Rank: 2929
Calmar Ratio Rank
GWRE Martin Ratio Rank: 2626
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 a chosen benchmark (S&P 500 Index).


GWREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.90

-1.36

Sortino ratio

Return per unit of downside risk

-0.49

1.39

-1.88

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.38

1.40

-1.78

Martin ratio

Return relative to average drawdown

-0.86

6.61

-7.46

Explore GWRE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 42.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.28%Jan 8, 2021464Nov 9, 2022397Jun 11, 2024861
-53.33%Sep 9, 2025115Feb 23, 2026
-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

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 68.1. 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 9.6. 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 8.5. 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