ALLE vs GWRE

Comparison between Allegion plc (ALLE, Company) and Guidewire Software Inc (GWRE, Company).

ALLE is from the Industrials sector, while GWRE is from the Technology sector.

5-Year PerformanceGWRE has outperformed ALLE, delivering a return of +6.3% compared to +0.1%

ALLE vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	GWRE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	60.28%
Sharpe Ratio	-0.26	-0.78
5Y Beta	0.63	0.76
Industry	Security & Protection Services	Software - Application
P/E Ratio	17.81	112.94
Forward P/E	14.97	35.46
PEG Ratio	6.70	N/A
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	N/A
Debt to Equity	96.64%	0.00%
Free Cash Flow Yield	6.92%	2.74%

Market Cap

ALLE

$11B

Winner

GWRE

$11B

Max Drawdown

Winner

ALLE

43.41%

GWRE

60.28%

Sharpe Ratio

Winner

ALLE

-0.26

GWRE

-0.78

5Y Beta

Winner

ALLE

0.63

GWRE

0.76

Industry

ALLE

Security & Protection Services

GWRE

Software - Application

P/E Ratio

Winner

ALLE

17.81

GWRE

112.94

Forward P/E

Winner

ALLE

14.97

GWRE

35.46

PEG Ratio

ALLE

6.70

GWRE

N/A

Dividend Yield

ALLE

1.59%

GWRE

N/A

5Y Dividends CAGR

ALLE

15.14%

GWRE

N/A

5Y EPS CAGR

ALLE

9.82%

GWRE

N/A

Debt to Equity

ALLE

96.64%

Winner

GWRE

0.00%

Free Cash Flow Yield

Winner

ALLE

6.92%

GWRE

2.74%

ALLE vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	GWRE
1 month	-11.56%	-2.49%
3 months	-18.25%	-8.33%
6 months	-20.22%	-37.63%
1 year	-7.94%	-36.37%
5 years(CAGR)	+0.13%	+6.32%
10 years(CAGR)	+8.10%	+8.54%
Max(CAGR)	+9.46%	+15.39%

ALLE

-11.56%

Winner

GWRE

-2.49%

ALLE

-18.25%

Winner

GWRE

-8.33%

Winner

ALLE

-20.22%

GWRE

-37.63%

Winner

ALLE

-7.94%

GWRE

-36.37%

5Y(CAGR)

ALLE

+0.13%

Winner

GWRE

+6.32%

10Y(CAGR)

ALLE

+8.10%

Winner

GWRE

+8.54%

Max(CAGR)

ALLE

+9.46%

Winner

GWRE

+15.39%

ALLE vs GWRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALLE	GWRE
2026	-18.12%	-29.00%
2025	+25.55%	+18.59%
2024	+6.73%	+57.92%
2023	+19.54%	+73.35%
2022	-17.33%	-44.78%
2021	+16.96%	-9.94%
2020	-6.03%	+16.94%
2019	+55.27%	+39.43%
2018	+0.74%	+7.75%
2017	+23.96%	+45.64%
2016	-0.10%	-15.17%
2015	+20.53%	+20.39%
2014	+27.82%	+5.17%
2013	-8.84%	+59.06%
2012	N/A	+73.60%

ALLE vs GWRE Drawdown Comparison

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The maximum drawdown for GWRE was -60.28%, occurring on Nov 9, 2022. Recovery took 861 trading sessions.

The current ALLE drawdown is -26.71%. The current GWRE drawdown is -49.13%.

Rank	ALLE	GWRE
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-60.28% Jan 7, 2021 - Jun 11, 2024
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-54.96% Sep 8, 2025 - Apr 10, 2026
#3	-29.84% Feb 6, 2026 - May 15, 2026	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-20.84% Dec 1, 2015 - May 24, 2016	-30.52% Sep 14, 2018 - May 16, 2019
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-22.80% Sep 7, 2016 - May 24, 2017
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-14.08% Oct 29, 2013 - Feb 20, 2014