GWRE vs. VRT
Compare and contrast key facts about Guidewire Software, Inc. (GWRE) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRE or VRT.
Correlation
The correlation between GWRE and VRT is 0.52, 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. VRT - Performance Comparison
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Key characteristics
GWRE:
1.86
VRT:
0.10
GWRE:
2.79
VRT:
0.67
GWRE:
1.44
VRT:
1.09
GWRE:
3.26
VRT:
0.15
GWRE:
9.21
VRT:
0.35
GWRE:
8.35%
VRT:
26.99%
GWRE:
39.26%
VRT:
73.52%
GWRE:
-60.28%
VRT:
-71.24%
GWRE:
-1.34%
VRT:
-30.66%
Fundamentals
GWRE:
$18.07B
VRT:
$40.55B
GWRE:
-$0.19
VRT:
$1.72
GWRE:
2.27
VRT:
0.84
GWRE:
16.66
VRT:
4.82
GWRE:
14.24
VRT:
15.16
GWRE:
$843.90M
VRT:
$8.41B
GWRE:
$523.98M
VRT:
$3.05B
GWRE:
$13.55M
VRT:
$1.46B
Returns By Period
In the year-to-date period, GWRE achieves a 27.71% return, which is significantly higher than VRT's -6.32% return.
GWRE
27.71%
12.53%
9.64%
72.42%
40.52%
16.84%
15.65%
VRT
-6.32%
45.32%
-24.46%
7.26%
114.31%
54.79%
N/A
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Risk-Adjusted Performance
GWRE vs. VRT — Risk-Adjusted Performance Rank
GWRE
VRT
GWRE vs. VRT - Risk-Adjusted Performance 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.
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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 0.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GWRE Guidewire Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
GWRE vs. VRT - Drawdown Comparison
The maximum GWRE drawdown since its inception was -60.28%, 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. For additional features, visit the drawdowns tool.
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Volatility
GWRE vs. VRT - Volatility Comparison
The current volatility for Guidewire Software, Inc. (GWRE) is 5.82%, while Vertiv Holdings Co. (VRT) has a volatility of 16.37%. 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.
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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 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%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.