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GWRE vs. FICO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GWRE and FICO is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

GWRE vs. FICO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guidewire Software, Inc. (GWRE) and Fair Isaac Corporation (FICO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GWRE:

6.55%

FICO:

19.55%

Max Drawdown

GWRE:

0.00%

FICO:

-0.94%

Current Drawdown

GWRE:

0.00%

FICO:

-0.83%

Fundamentals

Market Cap

GWRE:

$17.91B

FICO:

$50.83B

EPS

GWRE:

-$0.19

FICO:

$23.18

PEG Ratio

GWRE:

2.25

FICO:

2.06

PS Ratio

GWRE:

16.52

FICO:

27.62

PB Ratio

GWRE:

14.12

FICO:

82.33

Total Revenue (TTM)

GWRE:

$843.90M

FICO:

$1.84B

Gross Profit (TTM)

GWRE:

$523.98M

FICO:

$1.49B

EBITDA (TTM)

GWRE:

$13.55M

FICO:

$829.07M

Returns By Period


GWRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FICO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GWRE vs. FICO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GWRE
The Risk-Adjusted Performance Rank of GWRE is 9696
Overall Rank
The Sharpe Ratio Rank of GWRE is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of GWRE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of GWRE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of GWRE is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GWRE is 9595
Martin Ratio Rank

FICO
The Risk-Adjusted Performance Rank of FICO is 9292
Overall Rank
The Sharpe Ratio Rank of FICO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of FICO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FICO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of FICO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FICO is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

GWRE vs. FICO - Dividend Comparison

Neither GWRE nor FICO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GWRE vs. FICO - Drawdown Comparison

The maximum GWRE drawdown since its inception was 0.00%, smaller than the maximum FICO drawdown of -0.94%. Use the drawdown chart below to compare losses from any high point for GWRE and FICO. For additional features, visit the drawdowns tool.


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Volatility

GWRE vs. FICO - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00M350.00M400.00M450.00M500.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
289.48M
498.74M
(GWRE) Total Revenue
(FICO) Total Revenue
Values in USD except per share items

GWRE vs. FICO - Profitability Comparison

The chart below illustrates the profitability comparison between Guidewire Software, Inc. and Fair Isaac Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.9%
82.4%
(GWRE) Gross Margin
(FICO) Gross Margin
GWRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Guidewire Software, Inc. reported a gross profit of 179.15M and revenue of 289.48M. Therefore, the gross margin over that period was 61.9%.

FICO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a gross profit of 411.11M and revenue of 498.74M. Therefore, the gross margin over that period was 82.4%.

GWRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Guidewire Software, Inc. reported an operating income of 11.72M and revenue of 289.48M, resulting in an operating margin of 4.1%.

FICO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported an operating income of 245.65M and revenue of 498.74M, resulting in an operating margin of 49.3%.

GWRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Guidewire Software, Inc. reported a net income of -37.28M and revenue of 289.48M, resulting in a net margin of -12.9%.

FICO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a net income of 162.62M and revenue of 498.74M, resulting in a net margin of 32.6%.