GWRE vs. FICO
Compare and contrast key facts about Guidewire Software, Inc. (GWRE) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRE or FICO.
Key characteristics
| GWRE | FICO | |
|---|---|---|
| YTD Return | 58.44% | 62.80% |
| 1Y Return | 88.73% | 112.58% |
| 3Y Return (Ann) | 13.38% | 63.84% |
| 5Y Return (Ann) | 9.77% | 43.35% |
| 10Y Return (Ann) | 14.73% | 41.89% |
| Sharpe Ratio | 2.72 | 3.53 |
| Daily Std Dev | 33.06% | 30.92% |
| Max Drawdown | -60.28% | -79.26% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| GWRE | FICO | |
|---|---|---|
| Market Cap | $14.28B | $46.46B |
| EPS | -$0.07 | $19.33 |
| PEG Ratio | 1.06 | 1.70 |
| Total Revenue (TTM) | $980.50M | $1.65B |
| Gross Profit (TTM) | $583.36M | $1.31B |
| EBITDA (TTM) | -$24.84M | $718.55M |
Correlation
The correlation between GWRE and FICO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GWRE vs. FICO - Performance Comparison
In the year-to-date period, GWRE achieves a 58.44% return, which is significantly lower than FICO's 62.80% return. Over the past 10 years, GWRE has underperformed FICO with an annualized return of 14.73%, while FICO has yielded a comparatively higher 41.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GWRE vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and Fair Isaac Corporation (FICO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GWRE vs. FICO - Dividend Comparison
Neither GWRE nor FICO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRE Guidewire Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
Drawdowns
GWRE vs. FICO - Drawdown Comparison
The maximum GWRE drawdown since its inception was -60.28%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for GWRE and FICO. For additional features, visit the drawdowns tool.
Volatility
GWRE vs. FICO - Volatility Comparison
Guidewire Software, Inc. (GWRE) has a higher volatility of 12.78% compared to Fair Isaac Corporation (FICO) at 6.64%. This indicates that GWRE's price experiences larger fluctuations and is considered to be riskier than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GWRE vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Guidewire Software, Inc. and Fair Isaac Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities