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

Correlation

The correlation between GWRE and HWM is 0.59, 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

GWRE:

2.10

HWM:

2.41

Sortino Ratio

GWRE:

2.93

HWM:

3.21

Omega Ratio

GWRE:

1.46

HWM:

1.45

Calmar Ratio

GWRE:

3.52

HWM:

5.04

Martin Ratio

GWRE:

9.96

HWM:

18.56

Ulcer Index

GWRE:

8.35%

HWM:

5.27%

Daily Std Dev

GWRE:

39.53%

HWM:

38.70%

Max Drawdown

GWRE:

-60.28%

HWM:

-64.81%

Current Drawdown

GWRE:

-2.13%

HWM:

0.00%

Fundamentals

Market Cap

GWRE:

$17.91B

HWM:

$63.58B

EPS

GWRE:

-$0.19

HWM:

$3.05

PEG Ratio

GWRE:

2.24

HWM:

0.80

PS Ratio

GWRE:

16.52

HWM:

8.42

PB Ratio

GWRE:

14.09

HWM:

13.39

Total Revenue (TTM)

GWRE:

$843.90M

HWM:

$7.55B

Gross Profit (TTM)

GWRE:

$523.98M

HWM:

$2.30B

EBITDA (TTM)

GWRE:

$13.55M

HWM:

$1.98B

Returns By Period

In the year-to-date period, GWRE achieves a 26.69% return, which is significantly lower than HWM's 44.13% return.


GWRE

YTD

26.69%

1M

13.85%

6M

9.56%

1Y

83.23%

5Y*

17.16%

10Y*

15.25%

HWM

YTD

44.13%

1M

26.83%

6M

38.70%

1Y

95.23%

5Y*

68.70%

10Y*

N/A

*Annualized

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 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

HWM
The Risk-Adjusted Performance Rank of HWM is 9797
Overall Rank
The Sharpe Ratio Rank of HWM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9898
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. 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.


The current GWRE Sharpe Ratio is 2.10, which is comparable to the HWM Sharpe Ratio of 2.41. 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.


Loading data...

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 0.23%.


TTM202420232022202120202019201820172016
GWRE
Guidewire Software, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.23%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.


Loading data...

Volatility

GWRE vs. HWM - Volatility Comparison

The current volatility for Guidewire Software, Inc. (GWRE) is 7.92%, while Howmet Aerospace Inc. (HWM) has a volatility of 11.04%. This indicates that GWRE experiences smaller price fluctuations and is considered to be less risky than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
289.48M
1.94B
(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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.9%
33.6%
(GWRE) Gross Margin
(HWM) 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%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Howmet Aerospace Inc. reported a gross profit of 652.00M and revenue of 1.94B. Therefore, the gross margin over that period was 33.6%.

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%.

HWM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Howmet Aerospace Inc. reported an operating income of 494.00M and revenue of 1.94B, resulting in an operating margin of 25.4%.

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%.

HWM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Howmet Aerospace Inc. reported a net income of 344.00M and revenue of 1.94B, resulting in a net margin of 17.7%.