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GWRE vs. HWM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GWRE vs. HWM - Performance Comparison

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

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GWRE vs. HWM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GWRE
Guidewire Software, Inc.
-25.60%19.24%54.60%74.30%-44.90%-11.81%17.27%36.82%8.04%50.54%
HWM
Howmet Aerospace Inc.
12.47%87.95%102.71%37.84%24.16%11.67%21.03%83.54%-37.43%48.40%

Fundamentals

Market Cap

GWRE:

$12.91B

HWM:

$93.11B

EPS

GWRE:

$2.20

HWM:

$3.72

PE Ratio

GWRE:

68.11

HWM:

61.95

PEG Ratio

GWRE:

0.91

HWM:

1.05

PS Ratio

GWRE:

9.61

HWM:

11.32

PB Ratio

GWRE:

8.55

HWM:

17.39

Total Revenue (TTM)

GWRE:

$1.34B

HWM:

$8.25B

Gross Profit (TTM)

GWRE:

$855.55M

HWM:

$2.54B

EBITDA (TTM)

GWRE:

$201.21M

HWM:

$2.38B

Returns By Period

In the year-to-date period, GWRE achieves a -25.60% return, which is significantly lower than HWM's 12.47% return. Over the past 10 years, GWRE has underperformed HWM with an annualized return of 10.50%, while HWM has yielded a comparatively higher 30.74% annualized return.


GWRE

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

HWM

1D
3.35%
1M
-12.22%
YTD
12.47%
6M
17.58%
1Y
78.08%
3Y*
76.40%
5Y*
49.01%
10Y*
30.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GWRE vs. HWM — Risk / Return Rank

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

GWRE
GWRE Risk / Return Rank: 2424
Overall Rank
GWRE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
GWRE Sortino Ratio Rank: 2020
Sortino Ratio Rank
GWRE Omega Ratio Rank: 2020
Omega Ratio Rank
GWRE Calmar Ratio Rank: 3030
Calmar Ratio Rank
GWRE Martin Ratio Rank: 2828
Martin Ratio Rank

HWM
HWM Risk / Return Rank: 9393
Overall Rank
HWM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HWM Sortino Ratio Rank: 9191
Sortino Ratio Rank
HWM Omega Ratio Rank: 9191
Omega Ratio Rank
HWM Calmar Ratio Rank: 9494
Calmar Ratio Rank
HWM Martin Ratio Rank: 9595
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.

GWRE vs. HWM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and Howmet Aerospace Inc. (HWM). 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.


GWREHWMDifference

Sharpe ratio

Return per unit of total volatility

-0.46

2.32

-2.78

Sortino ratio

Return per unit of downside risk

-0.49

2.93

-3.43

Omega ratio

Gain probability vs. loss probability

0.94

1.40

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.38

4.85

-5.23

Martin ratio

Return relative to average drawdown

-0.86

15.09

-15.95

GWRE vs. HWM - Sharpe Ratio Comparison

The current GWRE Sharpe Ratio is -0.46, which is lower than the HWM Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of GWRE and HWM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GWREHWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

2.32

-2.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

1.56

-1.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.78

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.21

+0.25

Correlation

The correlation between GWRE and HWM is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GWRE vs. HWM - Dividend Comparison

GWRE has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.20%.


TTM20252024202320222021202020192018201720162015
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%
HWM
Howmet Aerospace Inc.
0.20%0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%40.49%1.22%

Drawdowns

GWRE vs. HWM - Drawdown Comparison

The maximum GWRE drawdown since its inception was -60.28%, smaller than the maximum HWM drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for GWRE and HWM.


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Drawdown Indicators


GWREHWMDifference

Max Drawdown

Largest peak-to-trough decline

-60.28%

-88.30%

+28.02%

Max Drawdown (1Y)

Largest decline over 1 year

-53.33%

-16.11%

-37.22%

Max Drawdown (5Y)

Largest decline over 5 years

-58.81%

-23.19%

-35.62%

Max Drawdown (10Y)

Largest decline over 10 years

-60.28%

-64.81%

+4.53%

Current Drawdown

Current decline from peak

-42.89%

-13.07%

-29.82%

Average Drawdown

Average peak-to-trough decline

-15.20%

-31.09%

+15.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.57%

5.18%

+18.39%

Volatility

GWRE vs. HWM - Volatility Comparison

Guidewire Software, Inc. (GWRE) has a higher volatility of 11.75% compared to Howmet Aerospace Inc. (HWM) at 9.88%. This indicates that GWRE's price experiences larger fluctuations and is considered to be riskier than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GWREHWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.75%

9.88%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

30.04%

21.21%

+8.83%

Volatility (1Y)

Calculated over the trailing 1-year period

43.86%

33.79%

+10.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.82%

31.62%

+5.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.28%

39.79%

-5.51%

Financials

GWRE vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Guidewire Software, Inc. and Howmet Aerospace Inc.. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
359.10M
2.17B
(GWRE) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

GWRE vs. HWM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
64.5%
31.5%
Portfolio components
GWRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Guidewire Software, Inc. reported a gross profit of 231.52M and revenue of 359.10M. Therefore, the gross margin over that period was 64.5%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a gross profit of 683.00M and revenue of 2.17B. Therefore, the gross margin over that period was 31.5%.

GWRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Guidewire Software, Inc. reported an operating income of 38.44M and revenue of 359.10M, resulting in an operating margin of 10.7%.

HWM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported an operating income of 577.00M and revenue of 2.17B, resulting in an operating margin of 26.6%.

GWRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Guidewire Software, Inc. reported a net income of 60.11M and revenue of 359.10M, resulting in a net margin of 16.7%.

HWM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a net income of 372.00M and revenue of 2.17B, resulting in a net margin of 17.2%.