GWRE vs COF-P-N

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

5-Year PerformanceGWRE has outperformed COF-P-N, delivering a return of +2.2% compared to -3.7%

GWRE vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GWRE

$9.82B

COF-P-N

$9.79B

Max Drawdown

GWRE

60.28%

Winner

COF-P-N

46.41%

Sharpe Ratio

GWRE

-1.33

Winner

COF-P-N

-0.32

5Y Beta

GWRE

0.79

Winner

COF-P-N

0.26

Industry

GWRE

Software - Application

COF-P-N

N/A

P/E Ratio

GWRE

64.05

Winner

COF-P-N

3.01

Forward P/E

GWRE

30.40

COF-P-N

N/A

PEG Ratio

GWRE

0.70

COF-P-N

N/A

5Y EPS CAGR

GWRE

N/A

COF-P-N

-20.01%

Debt to Equity

Winner

GWRE

0.00%

COF-P-N

1.45%

Free Cash Flow Yield

GWRE

3.43%

COF-P-N

N/A

P/S Ratio

GWRE

7.30

COF-P-N

N/A

P/B Ratio

GWRE

8.04

COF-P-N

N/A

GWRE vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	GWRE	COF-P-N
1 month	-6.70%	-4.29%
3 months	-22.24%	-3.88%
6 months	-40.24%	-3.60%
1 year	-51.10%	+0.13%
5 years(CAGR)	+2.16%	-3.74%
10 years(CAGR)	+7.49%	N/A
Max(CAGR)	+14.67%	-3.74%

GWRE

-6.70%

Winner

COF-P-N

-4.29%

GWRE

-22.24%

Winner

COF-P-N

-3.88%

GWRE

-40.24%

Winner

COF-P-N

-3.60%

GWRE

-51.10%

Winner

COF-P-N

+0.13%

5Y(CAGR)

Winner

GWRE

+2.16%

COF-P-N

-3.74%

10Y(CAGR)

GWRE

+7.49%

COF-P-N

N/A

Max(CAGR)

Winner

GWRE

+14.67%

COF-P-N

-3.74%

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

Returns include dividend reinvestment.

Year	GWRE	COF-P-N
2026	-34.67%	-3.90%
2025	+18.59%	+2.69%
2024	+57.92%	+10.09%
2023	+73.35%	+8.22%
2022	-44.78%	-34.57%
2021	-9.94%	+4.23%
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 COF-P-N Drawdown Comparison

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

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

The current GWRE drawdown is -53.19%. The current COF-P-N drawdown is -20.36%.

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

Correlation

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

0.43

-101