GWRE vs. HWM
Compare and contrast key facts about Guidewire Software, Inc. (GWRE) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRE or HWM.
Key characteristics
| GWRE | HWM | |
|---|---|---|
| YTD Return | 58.44% | 76.20% |
| 1Y Return | 88.73% | 104.50% |
| 3Y Return (Ann) | 13.38% | 46.10% |
| 5Y Return (Ann) | 9.77% | 35.81% |
| Sharpe Ratio | 2.72 | 3.23 |
| Daily Std Dev | 33.06% | 31.86% |
| Max Drawdown | -60.28% | -64.81% |
| Current Drawdown | 0.00% | -2.00% |
Fundamentals
| GWRE | HWM | |
|---|---|---|
| Market Cap | $14.28B | $38.89B |
| EPS | -$0.07 | $2.25 |
| PEG Ratio | 1.06 | 0.80 |
| Total Revenue (TTM) | $980.50M | $7.09B |
| Gross Profit (TTM) | $583.36M | $1.97B |
| EBITDA (TTM) | -$24.84M | $1.67B |
Correlation
The correlation between GWRE and HWM is 0.32, 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.
Performance
GWRE vs. HWM - Performance Comparison
In the year-to-date period, GWRE achieves a 58.44% return, which is significantly lower than HWM's 76.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GWRE vs. HWM - Risk-Adjusted Performance 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.
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 0.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GWRE Guidewire Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HWM Howmet Aerospace Inc. | 0.24% | 0.31% | 0.25% | 0.13% | 0.06% | 0.40% | 1.48% | 0.91% | 0.49% |
Drawdowns
GWRE vs. HWM - Drawdown Comparison
The maximum GWRE drawdown since its inception was -60.28%, smaller than the maximum HWM drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for GWRE and HWM. For additional features, visit the drawdowns tool.
Volatility
GWRE vs. HWM - Volatility Comparison
Guidewire Software, Inc. (GWRE) has a higher volatility of 12.78% compared to Howmet Aerospace Inc. (HWM) at 6.22%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities