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GWRE vs. VRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GWRE and VRT is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

GWRE vs. VRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guidewire Software, Inc. (GWRE) and Vertiv Holdings Co. (VRT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
143.68%
868.20%
GWRE
VRT

Key characteristics

Sharpe Ratio

GWRE:

2.27

VRT:

0.03

Sortino Ratio

GWRE:

3.09

VRT:

0.55

Omega Ratio

GWRE:

1.48

VRT:

1.08

Calmar Ratio

GWRE:

3.81

VRT:

0.04

Martin Ratio

GWRE:

10.79

VRT:

0.09

Ulcer Index

GWRE:

8.34%

VRT:

25.95%

Daily Std Dev

GWRE:

39.68%

VRT:

73.86%

Max Drawdown

GWRE:

-60.28%

VRT:

-71.24%

Current Drawdown

GWRE:

-3.91%

VRT:

-38.08%

Fundamentals

Market Cap

GWRE:

$17.59B

VRT:

$32.54B

EPS

GWRE:

-$0.21

VRT:

$1.72

PEG Ratio

GWRE:

2.15

VRT:

0.75

PS Ratio

GWRE:

15.82

VRT:

4.31

PB Ratio

GWRE:

13.53

VRT:

13.58

Total Revenue (TTM)

GWRE:

$843.90M

VRT:

$8.41B

Gross Profit (TTM)

GWRE:

$523.98M

VRT:

$3.05B

EBITDA (TTM)

GWRE:

$13.55M

VRT:

$1.46B

Returns By Period

In the year-to-date period, GWRE achieves a 24.39% return, which is significantly higher than VRT's -16.34% return.


GWRE

YTD

24.39%

1M

20.34%

6M

12.71%

1Y

85.04%

5Y*

18.07%

10Y*

15.02%

VRT

YTD

-16.34%

1M

59.91%

6M

-11.07%

1Y

2.27%

5Y*

56.04%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GWRE vs. VRT — 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 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GWRE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GWRE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of GWRE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of GWRE is 9595
Martin Ratio Rank

VRT
The Risk-Adjusted Performance Rank of VRT is 5151
Overall Rank
The Sharpe Ratio Rank of VRT is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 5252
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 5151
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. 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.


The chart of Sharpe ratio for GWRE, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.00
GWRE: 2.27
VRT: 0.03
The chart of Sortino ratio for GWRE, currently valued at 3.09, compared to the broader market-6.00-4.00-2.000.002.004.00
GWRE: 3.09
VRT: 0.55
The chart of Omega ratio for GWRE, currently valued at 1.48, compared to the broader market0.501.001.502.00
GWRE: 1.48
VRT: 1.08
The chart of Calmar ratio for GWRE, currently valued at 3.81, compared to the broader market0.001.002.003.004.005.00
GWRE: 3.81
VRT: 0.04
The chart of Martin ratio for GWRE, currently valued at 10.79, compared to the broader market-10.000.0010.0020.00
GWRE: 10.79
VRT: 0.09

The current GWRE Sharpe Ratio is 2.27, which is higher than the VRT Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of GWRE and VRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
2.27
0.03
GWRE
VRT

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 0.13%.


TTM20242023202220212020
GWRE
Guidewire Software, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.13%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-3.91%
-38.08%
GWRE
VRT

Volatility

GWRE vs. VRT - Volatility Comparison

The current volatility for Guidewire Software, Inc. (GWRE) is 14.29%, while Vertiv Holdings Co. (VRT) has a volatility of 31.97%. 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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
14.29%
31.97%
GWRE
VRT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
289.48M
2.04B
(GWRE) Total Revenue
(VRT) Total Revenue
Values in USD except per share items

GWRE vs. VRT - Profitability Comparison

The chart below illustrates the profitability comparison between Guidewire Software, Inc. and Vertiv Holdings Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.9%
33.7%
(GWRE) Gross Margin
(VRT) 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%.
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%.