GWRE vs. VOO
Compare and contrast key facts about Guidewire Software, Inc. (GWRE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRE or VOO.
Correlation
The correlation between GWRE and VOO is 0.55, 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. VOO - Performance Comparison
Key characteristics
GWRE:
2.00
VOO:
2.25
GWRE:
2.86
VOO:
2.98
GWRE:
1.45
VOO:
1.42
GWRE:
3.23
VOO:
3.31
GWRE:
13.75
VOO:
14.77
GWRE:
4.91%
VOO:
1.90%
GWRE:
33.77%
VOO:
12.46%
GWRE:
-60.28%
VOO:
-33.99%
GWRE:
-15.01%
VOO:
-2.47%
Returns By Period
In the year-to-date period, GWRE achieves a 61.44% return, which is significantly higher than VOO's 26.02% return. Both investments have delivered pretty close results over the past 10 years, with GWRE having a 13.16% annualized return and VOO not far behind at 13.08%.
GWRE
61.44%
-10.75%
28.21%
64.47%
10.31%
13.16%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
GWRE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GWRE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GWRE vs. VOO - Drawdown Comparison
The maximum GWRE drawdown since its inception was -60.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GWRE and VOO. For additional features, visit the drawdowns tool.
Volatility
GWRE vs. VOO - Volatility Comparison
Guidewire Software, Inc. (GWRE) has a higher volatility of 16.35% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that GWRE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.