COF-P-I vs GWRE

Comparison between Capital One Financial Corp (COF-P-I, Company) and Guidewire Software Inc (GWRE, Company).

5-Year PerformanceGWRE has outperformed COF-P-I, delivering a return of +6.3% compared to -0.9%

COF-P-I vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	GWRE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	60.28%
Sharpe Ratio	0.37	-0.78
5Y Beta	N/A	0.76
Industry	Other	Software - Application
P/E Ratio	3.49	112.94
Forward P/E	N/A	35.46
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	2.74%

Market Cap

Winner

COF-P-I

$11B

GWRE

$11B

Max Drawdown

Winner

COF-P-I

47.15%

GWRE

60.28%

Sharpe Ratio

Winner

COF-P-I

0.37

GWRE

-0.78

5Y Beta

COF-P-I

N/A

GWRE

0.76

Industry

COF-P-I

Other

GWRE

Software - Application

P/E Ratio

Winner

COF-P-I

3.49

GWRE

112.94

Forward P/E

COF-P-I

N/A

GWRE

35.46

5Y Dividends CAGR

COF-P-I

4.56%

GWRE

N/A

5Y EPS CAGR

COF-P-I

-20.01%

GWRE

N/A

Debt to Equity

COF-P-I

1.45%

Winner

GWRE

0.00%

Free Cash Flow Yield

COF-P-I

N/A

GWRE

2.74%

COF-P-I vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	GWRE
1 month	-2.01%	-2.49%
3 months	-4.60%	-8.33%
6 months	-0.77%	-37.63%
1 year	+5.83%	-36.37%
5 years(CAGR)	-0.90%	+6.32%
10 years(CAGR)	N/A	+8.54%
Max(CAGR)	+1.31%	+15.39%

Winner

COF-P-I

-2.01%

GWRE

-2.49%

Winner

COF-P-I

-4.60%

GWRE

-8.33%

Winner

COF-P-I

-0.77%

GWRE

-37.63%

Winner

COF-P-I

+5.83%

GWRE

-36.37%

5Y(CAGR)

COF-P-I

-0.90%

Winner

GWRE

+6.32%

10Y(CAGR)

COF-P-I

N/A

GWRE

+8.54%

Max(CAGR)

COF-P-I

+1.31%

Winner

GWRE

+15.39%

COF-P-I vs GWRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	GWRE
2026	-1.59%	-29.00%
2025	+3.83%	+18.59%
2024	+8.52%	+57.92%
2023	+6.50%	+73.35%
2022	-28.20%	-44.78%
2021	+6.82%	-9.94%
2020	+10.62%	+16.94%
2019	+1.48%	+39.43%
2018	N/A	+7.75%
2017	N/A	+45.64%
2016	N/A	-15.17%
2015	N/A	+20.39%
2014	N/A	+5.17%
2013	N/A	+59.06%
2012	N/A	+73.60%

COF-P-I vs GWRE Drawdown Comparison

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

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

The current COF-P-I drawdown is -8.65%. The current GWRE drawdown is -49.13%.

Rank	COF-P-I	GWRE
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-60.28% Jan 7, 2021 - Jun 11, 2024
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-54.96% Sep 8, 2025 - Apr 10, 2026
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-30.52% Sep 14, 2018 - May 16, 2019
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-22.80% Sep 7, 2016 - May 24, 2017
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	-1.89% Apr 8, 2021 - May 24, 2021	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-14.08% Oct 29, 2013 - Feb 20, 2014

Correlation

Correlation between COF-P-I and GWRE is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101