GWRE vs. VRT
GWRE (Guidewire Software, Inc.) and VRT (Vertiv Holdings Co.) are both stocks. GWRE operates in Software - Application (Technology), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, GWRE returned 5.69%/yr vs 53.98%/yr for VRT. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
GWRE vs. VRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GWRE achieves a -24.41% return, which is significantly lower than VRT's 49.17% return.
GWRE
- 1D
- -0.83%
- 1M
- 12.99%
- 6M
- 7.94%
- YTD
- -24.41%
- 1Y
- -31.83%
- 3Y*
- 20.67%
- 5Y*
- 5.69%
- 10Y*
- 9.59%
- ALL TIME*
- 16.41%
VRT
- 1D
- 6.18%
- 1M
- -19.62%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 70.80%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $184.10M | $187.99M | $221.77M | |
| $1.93B | $1.68B | $1.97B |
GWRE vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GWRE Guidewire Software, Inc. | -24.41% | 19.24% | 54.60% | 74.30% | -44.90% | -11.81% | 17.27% | 36.82% | -10.57% |
VRT Vertiv Holdings Co. | 49.17% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
Correlation
The correlation between GWRE and VRT is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.32 |
The correlation between GWRE and VRT shifts across timeframes, from -0.11 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GWRE:
$12.65B
VRT:
$93.00B
GWRE:
$1.85
VRT:
$4.42
GWRE:
81.98
VRT:
54.63
GWRE:
1.09
VRT:
0.24
GWRE:
9.22
VRT:
8.24
GWRE:
9.91
VRT:
19.94
GWRE:
$1.42B
VRT:
$11.48B
GWRE:
$909.50M
VRT:
$4.31B
GWRE:
$120.35M
VRT:
$2.52B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GWRE vs. VRT — Risk / Return Rank
GWRE
VRT
GWRE vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guidewire Software, Inc. (GWRE) and Vertiv Holdings Co. (VRT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GWRE | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.63 | -2.17 |
| Martin ratioReturn relative to average drawdown | -0.91 | 5.58 | -6.49 |
Loading charts...
Drawdowns
GWRE vs. VRT - Drawdown Comparison
The maximum GWRE drawdown since its inception was -60.79%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for GWRE and VRT.
Loading charts...
Drawdown Indicators
| GWRE | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.79% | -71.24% | +10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -60.79% | -40.70% | -20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -61.28% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -71.24% | +10.45% |
Max Drawdown (10Y)Largest decline over 10 years | -60.79% | — | — |
Current DrawdownCurrent decline from peak | -41.98% | -35.78% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -15.95% | -16.29% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.01% | 12.00% | +24.01% |
Volatility
GWRE vs. VRT - Volatility Comparison
The current volatility for Guidewire Software, Inc. (GWRE) is 19.32%, while Vertiv Holdings Co. (VRT) has a volatility of 24.48%. This indicates that GWRE experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GWRE | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.32% | 24.48% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 46.89% | 52.93% | -6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.87% | 64.52% | -8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.89% | 63.43% | -22.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 55.31% | -18.87% |
Dividends
GWRE vs. VRT - Dividend Comparison
GWRE has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GWRE Guidewire Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
GWRE vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Guidewire Software, Inc. and Vertiv Holdings Co.. 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. VRT - Profitability Comparison
GWRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Guidewire Software, Inc. reported a gross profit of 236.65M and revenue of 372.54M. Therefore, the gross margin over that period was 63.5%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported a gross profit of 1.23B and revenue of 3.27B. Therefore, the gross margin over that period was 37.7%.
GWRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Guidewire Software, Inc. reported an operating income of 30.19M and revenue of 372.54M, resulting in an operating margin of 8.1%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported an operating income of 637.90M and revenue of 3.27B, resulting in an operating margin of 19.5%.
GWRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Guidewire Software, Inc. reported a net income of 16.47M and revenue of 372.54M, resulting in a net margin of 4.4%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported a net income of 497.80M and revenue of 3.27B, resulting in a net margin of 15.2%.
Frequently Asked Questions
GWRE and VRT have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.48%) compared to GWRE (19.32%). In terms of maximum drawdown, GWRE dropped -60.79% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (1.03 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GWRE and VRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer