GWRE vs SPY
Comparison between Guidewire Software Inc (GWRE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GWRE, delivering a return of +13.3% compared to +7.0%
GWRE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GWRE
$11B
Winner
SPY
$652B
Expense Ratio
GWRE
N/A
SPY
0.09%
Max Drawdown
GWRE
60.28%
Winner
SPY
56.47%
Sharpe Ratio
GWRE
-0.77
Winner
SPY
2.07
5Y Beta
Winner
GWRE
0.79
SPY
1.00
Industry
GWRE
Software - Application
SPY
N/A
P/E Ratio
GWRE
111.14
Winner
SPY
28.24
Forward P/E
GWRE
36.23
Winner
SPY
21.85
PEG Ratio
GWRE
0.86
SPY
N/A
5Y Dividends CAGR
GWRE
N/A
SPY
5.43%
5Y EPS CAGR
GWRE
N/A
SPY
25.79%
Debt to Equity
Winner
GWRE
0.00%
SPY
22.35%
Free Cash Flow Yield
GWRE
2.78%
SPY
N/A
P/S Ratio
GWRE
8.31
Winner
SPY
3.55
P/B Ratio
GWRE
7.85
Winner
SPY
5.29
GWRE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GWRE
+1.04%
Winner
SPY
+9.11%
3M
Winner
GWRE
+9.93%
SPY
+6.59%
6M
GWRE
-36.58%
Winner
SPY
+10.56%
1Y
GWRE
-35.20%
Winner
SPY
+32.04%
5Y(CAGR)
GWRE
+6.98%
Winner
SPY
+13.35%
10Y(CAGR)
GWRE
+9.58%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GWRE
+15.75%
SPY
+8.50%
GWRE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GWRE | SPY |
|---|---|---|
| 2026 | -26.30% | +8.27% |
| 2025 | +18.59% | +18.00% |
| 2024 | +57.92% | +25.59% |
| 2023 | +73.35% | +26.72% |
| 2022 | -44.78% | -18.64% |
| 2021 | -9.94% | +30.52% |
| 2020 | +16.94% | +17.28% |
| 2019 | +39.43% | +31.09% |
| 2018 | +7.75% | -5.24% |
| 2017 | +45.64% | +20.78% |
| 2016 | -15.17% | +13.59% |
| 2015 | +20.39% | +1.31% |
| 2014 | +5.17% | +14.56% |
| 2013 | +59.06% | +29.00% |
| 2012 | +73.60% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GWRE vs SPY Drawdown Comparison
The maximum drawdown for GWRE was -60.28%, occurring on Nov 9, 2022. Recovery took 861 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GWRE drawdown is -47.19%.
| Rank | GWRE | SPY |
|---|---|---|
| #1 | -60.28% Jan 7, 2021 - Jun 11, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.96% Sep 8, 2025 - Apr 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.66% Feb 19, 2020 - Nov 27, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.26% Mar 4, 2014 - Jul 20, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.62% Mar 26, 2012 - Feb 27, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.52% Sep 14, 2018 - May 16, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.45% Dec 29, 2015 - Jun 6, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.59% Feb 5, 2025 - Jun 4, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.80% Sep 7, 2016 - May 24, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.23% Jun 9, 2025 - Sep 5, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.61% Dec 4, 2024 - Jan 29, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.65% Jul 23, 2015 - Nov 27, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.88% Nov 24, 2017 - Mar 2, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.51% Nov 26, 2019 - Feb 19, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.08% Oct 29, 2013 - Feb 20, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GWRE and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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