GWRE vs KKRS

Comparison between Guidewire Software Inc (GWRE, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceGWRE has outperformed KKRS, delivering a return of +10.3% compared to -3.5%

GWRE vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRE(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	60.79%	40.40%
Sharpe Ratio	0.03	-0.95
5Y Beta	0.69	0.24
Industry	Software - Application	N/A
P/E Ratio	95.08	4.93
Forward P/E	45.25	N/A
PEG Ratio	0.95	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	N/A	32.02%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.31%	-2.23%
P/S Ratio	10.29	N/A
P/B Ratio	10.93	N/A

Market Cap

Winner

GWRE

$15B

KKRS

$15B

Max Drawdown

GWRE

60.79%

Winner

KKRS

40.40%

Sharpe Ratio

Winner

GWRE

0.03

KKRS

-0.95

5Y Beta

GWRE

0.69

Winner

KKRS

0.24

Industry

GWRE

Software - Application

KKRS

N/A

P/E Ratio

GWRE

95.08

Winner

KKRS

4.93

Forward P/E

GWRE

45.25

KKRS

N/A

PEG Ratio

GWRE

0.95

Winner

KKRS

0.15

Dividend Yield

GWRE

N/A

KKRS

6.58%

5Y Dividends CAGR

GWRE

N/A

KKRS

32.02%

5Y EPS CAGR

GWRE

N/A

KKRS

-17.45%

Debt to Equity

GWRE

0.00%

KKRS

0.00%

Free Cash Flow Yield

Winner

GWRE

2.31%

KKRS

-2.23%

P/S Ratio

GWRE

10.29

KKRS

N/A

P/B Ratio

GWRE

10.93

KKRS

N/A

GWRE vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	GWRE	KKRS
1 month	+38.82%	-0.31%
3 months	+36.81%	+0.71%
6 months	+49.75%	-4.39%
1 year	-9.21%	-6.40%
5 years(CAGR)	+10.32%	-3.53%
10 years(CAGR)	+11.90%	N/A
Max(CAGR)	+18.03%	-2.87%

Winner

GWRE

+38.82%

KKRS

-0.31%

Winner

GWRE

+36.81%

KKRS

+0.71%

Winner

GWRE

+49.75%

KKRS

-4.39%

GWRE

-9.21%

Winner

KKRS

-6.40%

5Y(CAGR)

Winner

GWRE

+10.32%

KKRS

-3.53%

10Y(CAGR)

GWRE

+11.90%

KKRS

N/A

Max(CAGR)

Winner

GWRE

+18.03%

KKRS

-2.87%

GWRE vs KKRS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GWRE	KKRS
2026	+2.27%	-5.68%
2025	+18.59%	+0.37%
2024	+57.92%	+1.31%
2023	+73.35%	+18.20%
2022	-44.78%	-31.43%
2021	-9.94%	+4.58%
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 KKRS Drawdown Comparison

The maximum drawdown for GWRE was -60.79%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current GWRE drawdown is -26.73%. The current KKRS drawdown is -19.17%.

Rank	GWRE	KKRS
#1	-60.79% Sep 8, 2025 - Jun 22, 2026	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-60.28% Jan 7, 2021 - Jun 11, 2024	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-39.66% Feb 19, 2020 - Nov 27, 2020	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-39.26% Mar 4, 2014 - Jul 20, 2015	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-35.62% Mar 26, 2012 - Feb 27, 2013	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-30.52% Sep 14, 2018 - May 16, 2019	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-30.45% Dec 29, 2015 - Jun 6, 2016	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-23.59% Feb 5, 2025 - Jun 4, 2025	-0.23% Jun 3, 2021 - Jun 9, 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