- ISIN
- US40171V1008
- CUSIP
- 40171V100
- Sector
- Technology
- Industry
- Software - Application
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.97% | 3.24% | 2.92% | -7.47% | 10.32% | 1.53% | -22.88% | ||||||
| 2025 | 25.32% | -4.71% | -6.93% | 9.29% | 5.01% | 9.50% | -3.92% | -4.07% | 5.92% | 1.64% | -7.56% | -6.93% | 19.24% |
| 2024 | 2.42% | 6.86% | -2.20% | -5.41% | 3.19% | 21.04% | 8.83% | -0.87% | 22.97% | 1.81% | 8.93% | -16.91% | 54.60% |
| 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% |
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
- R²
- 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.
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.
| GWRE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 2.24 | -2.81 |
Sortino ratioReturn per unit of downside risk | -0.67 | 3.07 | -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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 10mo | 1y 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 12d | 7mo 29d | 9mo 11dFeb 2020 - Nov 2020 |
2014 bear market2014 | -39.26%May 2014 | 2mo 5d | 1y 2mo | 1y 4moMar 2014 - Jul 2015 |
2012 bear market2012 | -35.62%Jun 2012 | 2mo 12d | 8mo 25d | 11mo 7dMar 2012 - Feb 2013 |
Drawdown Indicators
| GWRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -40.81% | -0.74% | -40.07% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -10.72% | -4.86% |
Ulcer IndexDepth 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.
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 | — |
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