GWRE vs CFLT

Comparison between Guidewire Software Inc (GWRE, Company) and Confluent Inc Class A (CFLT, Company).

Both GWRE and CFLT are from the Technology sector.

5-Year PerformanceGWRE has outperformed CFLT, delivering a return of +6.2% compared to -7.6%

GWRE vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRE(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	60.28%	83.00%
Sharpe Ratio	-0.97	0.53
5Y Beta	0.78	N/A
Industry	Software - Application	Software - Infrastructure
P/E Ratio	106.51	-35.87
Forward P/E	35.71	62.11
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	2.90%	0.57%

Market Cap

Winner

GWRE

$11B

CFLT

$11B

Max Drawdown

Winner

GWRE

60.28%

CFLT

83.00%

Sharpe Ratio

GWRE

-0.97

Winner

CFLT

0.53

5Y Beta

GWRE

0.78

CFLT

N/A

Industry

GWRE

Software - Application

CFLT

Software - Infrastructure

P/E Ratio

GWRE

106.51

Winner

CFLT

-35.87

Forward P/E

Winner

GWRE

35.71

CFLT

62.11

Debt to Equity

Winner

GWRE

0.00%

CFLT

93.74%

Free Cash Flow Yield

Winner

GWRE

2.90%

CFLT

0.57%

GWRE vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	GWRE	CFLT
1 month	+1.17%	+0.94%
3 months	-1.10%	+3.30%
6 months	-42.44%	+58.27%
1 year	-41.43%	+13.93%
5 years(CAGR)	+6.17%	-7.59%
10 years(CAGR)	+8.44%	N/A
Max(CAGR)	+14.96%	-7.59%

Winner

GWRE

+1.17%

CFLT

+0.94%

GWRE

-1.10%

Winner

CFLT

+3.30%

GWRE

-42.44%

Winner

CFLT

+58.27%

GWRE

-41.43%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

GWRE

+6.17%

CFLT

-7.59%

10Y(CAGR)

GWRE

+8.44%

CFLT

N/A

Max(CAGR)

Winner

GWRE

+14.96%

CFLT

-7.59%

GWRE vs CFLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GWRE	CFLT
2026	-33.04%	+2.92%
2025	+18.59%	+7.04%
2024	+57.92%	+23.06%
2023	+73.35%	+9.70%
2022	-44.78%	-68.19%
2021	-9.94%	+69.35%
2020	+16.94%	N/A
2019	+39.43%	N/A
2018	+7.75%	N/A
2017	+45.64%	N/A
2016	-15.17%	N/A
2015	+20.39%	N/A
2014	+5.17%	N/A
2013	+59.06%	N/A
2012	+73.60%	N/A

GWRE vs CFLT Drawdown Comparison

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

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current GWRE drawdown is -52.03%. The current CFLT drawdown is -66.89%.

Rank	GWRE	CFLT
#1	-60.28% Jan 7, 2021 - Jun 11, 2024	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-54.96% Sep 8, 2025 - Apr 10, 2026	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-39.66% Feb 19, 2020 - Nov 27, 2020	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-39.26% Mar 4, 2014 - Jul 20, 2015	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-35.62% Mar 26, 2012 - Feb 27, 2013	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-30.52% Sep 14, 2018 - May 16, 2019	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-30.45% Dec 29, 2015 - Jun 6, 2016	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-23.59% Feb 5, 2025 - Jun 4, 2025	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-22.80% Sep 7, 2016 - May 24, 2017	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-19.23% Jun 9, 2025 - Sep 5, 2025	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-18.61% Dec 4, 2024 - Jan 29, 2025	N/A
#12	-15.65% Jul 23, 2015 - Nov 27, 2015	N/A
#13	-14.88% Nov 24, 2017 - Mar 2, 2018	N/A
#14	-14.51% Nov 26, 2019 - Feb 19, 2020	N/A
#15	-14.08% Oct 29, 2013 - Feb 20, 2014	N/A