GWRE vs NGD

Comparison between Guidewire Software Inc (GWRE, Company) and New Gold Inc (NGD, Company).

GWRE is from the Technology sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed GWRE, delivering a return of +38.5% compared to +3.5%

GWRE vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRE(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	60.79%	96.73%
Sharpe Ratio	-0.84	1.82
5Y Beta	0.74	N/A
Industry	Software - Application	Gold
P/E Ratio	70.16	43.24
Forward P/E	30.58	7.19
PEG Ratio	0.70	0.02
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	3.14%	0.49%
P/S Ratio	7.48	8.40
P/B Ratio	8.07	5.28

Market Cap

Winner

GWRE

$11B

NGD

$11B

Max Drawdown

Winner

GWRE

60.79%

NGD

96.73%

Sharpe Ratio

GWRE

-0.84

Winner

NGD

1.82

5Y Beta

GWRE

0.74

NGD

N/A

Industry

GWRE

Software - Application

NGD

Gold

P/E Ratio

GWRE

70.16

Winner

NGD

43.24

Forward P/E

GWRE

30.58

Winner

NGD

7.19

PEG Ratio

GWRE

0.70

Winner

NGD

0.02

Debt to Equity

Winner

GWRE

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

GWRE

3.14%

NGD

0.49%

P/S Ratio

Winner

GWRE

7.48

NGD

8.40

P/B Ratio

GWRE

8.07

Winner

NGD

5.28

GWRE vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	GWRE	NGD
1 month	-17.41%	-25.70%
3 months	-10.86%	+2.95%
6 months	-28.36%	+36.54%
1 year	-40.98%	+172.67%
5 years(CAGR)	+3.51%	+38.51%
10 years(CAGR)	+8.13%	+9.11%
Max(CAGR)	+15.35%	+2.08%

Winner

GWRE

-17.41%

NGD

-25.70%

GWRE

-10.86%

Winner

NGD

+2.95%

GWRE

-28.36%

Winner

NGD

+36.54%

GWRE

-40.98%

Winner

NGD

+172.67%

5Y(CAGR)

GWRE

+3.51%

Winner

NGD

+38.51%

10Y(CAGR)

GWRE

+8.13%

Winner

NGD

+9.11%

Max(CAGR)

Winner

GWRE

+15.35%

NGD

+2.08%

GWRE vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GWRE	NGD
2026	-28.36%	+6.07%
2025	+18.59%	+232.44%
2024	+57.92%	+73.43%
2023	+73.35%	+47.47%
2022	-44.78%	-33.33%
2021	-9.94%	-36.17%
2020	+16.94%	+143.06%
2019	+39.43%	+6.63%
2018	+7.75%	-77.81%
2017	+45.64%	-9.37%
2016	-15.17%	+48.94%
2015	+20.39%	-47.51%
2014	+5.17%	-20.52%
2013	+59.06%	-53.34%
2012	+73.60%	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

GWRE vs NGD 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 NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current GWRE drawdown is -48.67%. The current NGD drawdown is -35.37%.

Rank	GWRE	NGD
#1	-60.79% Sep 8, 2025 - Jun 22, 2026	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-60.28% Jan 7, 2021 - Jun 11, 2024	-93.36% May 2, 2006 - Aug 15, 2011
#3	-39.66% Feb 19, 2020 - Nov 27, 2020	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-39.26% Mar 4, 2014 - Jul 20, 2015	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-35.62% Mar 26, 2012 - Feb 27, 2013	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-30.52% Sep 14, 2018 - May 16, 2019	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-30.45% Dec 29, 2015 - Jun 6, 2016	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-23.59% Feb 5, 2025 - Jun 4, 2025	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-22.80% Sep 7, 2016 - May 24, 2017	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-19.23% Jun 9, 2025 - Sep 5, 2025	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-18.61% Dec 4, 2024 - Jan 29, 2025	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-15.65% Jul 23, 2015 - Nov 27, 2015	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-14.88% Nov 24, 2017 - Mar 2, 2018	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-14.51% Nov 26, 2019 - Feb 19, 2020	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-14.08% Oct 29, 2013 - Feb 20, 2014	-1.39% Aug 30, 2011 - Sep 8, 2011