COF-P-N vs GWRE

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

5-Year PerformanceGWRE has outperformed COF-P-N, delivering a return of +1.5% compared to -3.7%

COF-P-N vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	GWRE(COMPANY)
Market Cap	$9.79B	$9.82B
Max Drawdown	46.41%	60.28%
Sharpe Ratio	-0.32	-1.33
5Y Beta	0.26	0.79
Industry	N/A	Software - Application
P/E Ratio	3.01	64.05
Forward P/E	N/A	30.40
PEG Ratio	N/A	0.70
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	3.43%
P/S Ratio	N/A	7.30
P/B Ratio	N/A	8.04

Market Cap

COF-P-N

$9.79B

Winner

GWRE

$9.82B

Max Drawdown

Winner

COF-P-N

46.41%

GWRE

60.28%

Sharpe Ratio

Winner

COF-P-N

-0.32

GWRE

-1.33

5Y Beta

Winner

COF-P-N

0.26

GWRE

0.79

Industry

COF-P-N

N/A

GWRE

Software - Application

P/E Ratio

Winner

COF-P-N

3.01

GWRE

64.05

Forward P/E

COF-P-N

N/A

GWRE

30.40

PEG Ratio

COF-P-N

N/A

GWRE

0.70

5Y EPS CAGR

COF-P-N

-20.01%

GWRE

N/A

Debt to Equity

COF-P-N

1.45%

Winner

GWRE

0.00%

Free Cash Flow Yield

COF-P-N

N/A

GWRE

3.43%

P/S Ratio

COF-P-N

N/A

GWRE

7.30

P/B Ratio

COF-P-N

N/A

GWRE

8.04

COF-P-N vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	GWRE
1 month	-4.47%	-11.86%
3 months	-3.88%	-25.19%
6 months	-4.36%	-42.12%
1 year	+0.44%	-52.79%
5 years(CAGR)	-3.74%	+1.45%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	-3.74%	+14.40%

Winner

COF-P-N

-4.47%

GWRE

-11.86%

Winner

COF-P-N

-3.88%

GWRE

-25.19%

Winner

COF-P-N

-4.36%

GWRE

-42.12%

Winner

COF-P-N

+0.44%

GWRE

-52.79%

5Y(CAGR)

COF-P-N

-3.74%

Winner

GWRE

+1.45%

10Y(CAGR)

COF-P-N

N/A

GWRE

+7.08%

Max(CAGR)

COF-P-N

-3.74%

Winner

GWRE

+14.40%

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

Returns include dividend reinvestment.

Year	COF-P-N	GWRE
2026	-3.90%	-36.90%
2025	+2.69%	+18.59%
2024	+10.09%	+57.92%
2023	+8.22%	+73.35%
2022	-34.57%	-44.78%
2021	+4.23%	-9.94%
2020	N/A	+16.94%
2019	N/A	+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-N vs GWRE Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

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

The current COF-P-N drawdown is -20.36%. The current GWRE drawdown is -54.79%.

Rank	COF-P-N	GWRE
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-60.28% Jan 7, 2021 - Jun 11, 2024
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-55.48% Sep 8, 2025 - Jun 10, 2026
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-30.52% Sep 14, 2018 - May 16, 2019
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	N/A	-22.80% Sep 7, 2016 - May 24, 2017
#10	N/A	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	N/A	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	N/A	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	N/A	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	N/A	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	N/A	-14.08% Oct 29, 2013 - Feb 20, 2014

Correlation

Correlation between COF-P-N and GWRE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

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