GWRE vs ALLE

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

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

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

GWRE vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GWRE

$11B

ALLE

$11B

Max Drawdown

GWRE

60.28%

Winner

ALLE

43.41%

Sharpe Ratio

GWRE

-0.78

Winner

ALLE

-0.26

5Y Beta

GWRE

0.76

Winner

ALLE

0.63

Industry

GWRE

Software - Application

ALLE

Security & Protection Services

P/E Ratio

GWRE

112.94

Winner

ALLE

17.81

Forward P/E

GWRE

35.46

Winner

ALLE

14.97

PEG Ratio

GWRE

N/A

ALLE

6.70

Dividend Yield

GWRE

N/A

ALLE

1.59%

5Y Dividends CAGR

GWRE

N/A

ALLE

15.14%

5Y EPS CAGR

GWRE

N/A

ALLE

9.82%

Debt to Equity

Winner

GWRE

0.00%

ALLE

96.64%

Free Cash Flow Yield

GWRE

2.74%

Winner

ALLE

6.92%

GWRE vs ALLE - Historical Returns

Returns include dividend reinvestment.

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

Winner

GWRE

-2.49%

ALLE

-11.56%

Winner

GWRE

-8.33%

ALLE

-18.25%

GWRE

-37.63%

Winner

ALLE

-20.22%

GWRE

-36.37%

Winner

ALLE

-7.94%

5Y(CAGR)

Winner

GWRE

+6.32%

ALLE

+0.13%

10Y(CAGR)

Winner

GWRE

+8.54%

ALLE

+8.10%

Max(CAGR)

Winner

GWRE

+15.39%

ALLE

+9.46%

GWRE vs ALLE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

GWRE vs ALLE Drawdown Comparison

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

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

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

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