GWRE vs. MSFT
Compare and contrast key facts about Guidewire Software, Inc. (GWRE) and Microsoft Corporation (MSFT).
Performance
GWRE vs. MSFT - Performance Comparison
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GWRE vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GWRE Guidewire Software, Inc. | -25.60% | 19.24% | 54.60% | 74.30% | -44.90% | -11.81% | 17.27% | 36.82% | 8.04% | 50.54% |
MSFT Microsoft Corporation | -23.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Fundamentals
GWRE:
$12.91B
MSFT:
$2.76T
GWRE:
$2.20
MSFT:
$15.98
GWRE:
68.11
MSFT:
23.16
GWRE:
0.91
MSFT:
1.62
GWRE:
9.61
MSFT:
9.04
GWRE:
8.55
MSFT:
7.06
GWRE:
$1.34B
MSFT:
$305.45B
GWRE:
$855.55M
MSFT:
$209.50B
GWRE:
$201.21M
MSFT:
$191.39B
Returns By Period
In the year-to-date period, GWRE achieves a -25.60% return, which is significantly lower than MSFT's -23.28% return. Over the past 10 years, GWRE has underperformed MSFT with an annualized return of 10.50%, while MSFT has yielded a comparatively higher 22.44% 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%
MSFT
- 1D
- 3.12%
- 1M
- -5.75%
- YTD
- -23.28%
- 6M
- -28.23%
- 1Y
- -0.64%
- 3Y*
- 9.54%
- 5Y*
- 9.74%
- 10Y*
- 22.44%
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Return for Risk
GWRE vs. MSFT — Risk / Return Rank
GWRE
MSFT
GWRE vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and Microsoft Corporation (MSFT). 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.
| GWRE | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | -0.02 | -0.44 |
Sortino ratioReturn per unit of downside risk | -0.49 | 0.15 | -0.65 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.05 | -0.33 |
Martin ratioReturn relative to average drawdown | -0.86 | -0.12 | -0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GWRE | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | -0.02 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.37 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.84 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.74 | -0.27 |
Correlation
The correlation between GWRE and MSFT is 0.47, 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.
Dividends
GWRE vs. MSFT - Dividend Comparison
GWRE has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
GWRE vs. MSFT - Drawdown Comparison
The maximum GWRE drawdown since its inception was -60.28%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for GWRE and MSFT.
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Drawdown Indicators
| GWRE | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.28% | -69.38% | +9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -33.91% | -19.42% |
Max Drawdown (5Y)Largest decline over 5 years | -58.81% | -37.15% | -21.66% |
Max Drawdown (10Y)Largest decline over 10 years | -60.28% | -37.15% | -23.13% |
Current DrawdownCurrent decline from peak | -42.89% | -31.43% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -15.20% | -21.77% | +6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.57% | 12.46% | +11.11% |
Volatility
GWRE vs. MSFT - Volatility Comparison
Guidewire Software, Inc. (GWRE) has a higher volatility of 11.75% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that GWRE's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWRE | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.75% | 6.48% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 30.04% | 19.15% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.86% | 26.46% | +17.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.82% | 26.19% | +10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.28% | 26.89% | +7.39% |
Financials
GWRE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Guidewire Software, Inc. and Microsoft 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.
Total Revenue: Total amount of money received from sales and other business activities
GWRE vs. MSFT - Profitability Comparison
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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.