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

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.


-0.50.00.51.00.3

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.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
200.64%
645.89%
GWRE
HWM

Key characteristics

Sharpe Ratio

GWRE:

2.04

HWM:

3.00

Sortino Ratio

GWRE:

2.90

HWM:

4.34

Omega Ratio

GWRE:

1.46

HWM:

1.59

Calmar Ratio

GWRE:

3.29

HWM:

9.98

Martin Ratio

GWRE:

14.62

HWM:

27.00

Ulcer Index

GWRE:

4.69%

HWM:

3.82%

Daily Std Dev

GWRE:

33.70%

HWM:

34.36%

Max Drawdown

GWRE:

-60.28%

HWM:

-64.81%

Current Drawdown

GWRE:

-15.74%

HWM:

-10.33%

Fundamentals

Market Cap

GWRE:

$14.41B

HWM:

$45.47B

EPS

GWRE:

$0.36

HWM:

$2.60

PE Ratio

GWRE:

479.14

HWM:

43.05

PEG Ratio

GWRE:

1.06

HWM:

0.80

Total Revenue (TTM)

GWRE:

$1.04B

HWM:

$7.27B

Gross Profit (TTM)

GWRE:

$629.46M

HWM:

$2.07B

EBITDA (TTM)

GWRE:

$58.10M

HWM:

$1.73B

Returns By Period

In the year-to-date period, GWRE achieves a 60.05% return, which is significantly lower than HWM's 99.59% return.


GWRE

YTD

60.05%

1M

-10.06%

6M

28.79%

1Y

65.93%

5Y*

10.14%

10Y*

13.27%

HWM

YTD

99.59%

1M

-4.84%

6M

34.49%

1Y

101.34%

5Y*

35.39%

10Y*

N/A

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. 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.


Sharpe ratio
The chart of Sharpe ratio for GWRE, currently valued at 2.04, compared to the broader market-4.00-2.000.002.002.043.00
The chart of Sortino ratio for GWRE, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.904.34
The chart of Omega ratio for GWRE, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.59
The chart of Calmar ratio for GWRE, currently valued at 3.29, compared to the broader market0.002.004.006.003.299.98
The chart of Martin ratio for GWRE, currently valued at 14.62, compared to the broader market0.0010.0020.0014.6227.00
GWRE
HWM

The current GWRE Sharpe Ratio is 2.04, which is lower than the HWM Sharpe Ratio of 3.00. 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.


Rolling 12-month Sharpe Ratio2.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.04
3.00
GWRE
HWM

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%.


TTM20232022202120202019201820172016
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%0.05%0.39%1.42%0.88%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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.74%
-10.33%
GWRE
HWM

Volatility

GWRE vs. HWM - Volatility Comparison

Guidewire Software, Inc. (GWRE) has a higher volatility of 16.19% compared to Howmet Aerospace Inc. (HWM) at 8.13%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.19%
8.13%
GWRE
HWM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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