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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 +12.8% compared to +1.1%

GWRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GWRE
$9.30B
Winner
SPY
$784B
Expense Ratio
GWRE
N/A
SPY
0.09%
Max Drawdown
GWRE
60.79%
Winner
SPY
56.47%
Sharpe Ratio
GWRE
-1.32
Winner
SPY
1.32
5Y Beta
Winner
GWRE
0.76
SPY
1.00
Industry
GWRE
Software - Application
SPY
N/A
P/E Ratio
GWRE
60.62
Winner
SPY
28.13
Forward P/E
GWRE
26.39
Winner
SPY
21.41
PEG Ratio
GWRE
0.60
SPY
N/A
5Y Dividends CAGR
GWRE
N/A
SPY
6.00%
5Y EPS CAGR
GWRE
N/A
SPY
25.27%
Debt to Equity
Winner
GWRE
0.00%
SPY
31.16%
Free Cash Flow Yield
GWRE
3.63%
SPY
N/A
P/S Ratio
GWRE
6.46
Winner
SPY
3.66
P/B Ratio
GWRE
6.97
Winner
SPY
5.51

GWRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GWRE
-11.56%
Winner
SPY
-2.63%
3M
GWRE
-19.73%
Winner
SPY
+13.29%
6M
GWRE
-40.87%
Winner
SPY
+6.17%
1Y
GWRE
-48.28%
Winner
SPY
+20.46%
5Y(CAGR)
GWRE
+1.07%
Winner
SPY
+12.82%
10Y(CAGR)
GWRE
+7.77%
Winner
SPY
+15.69%
Max(CAGR)
Winner
GWRE
+14.56%
SPY
+8.41%

GWRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWRESPY
2026-35.26%+7.28%
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%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GWRE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GWRE drawdown is -53.61%. The current SPY drawdown is -3.78%.

RankGWRESPY
#1-60.79%
Sep 8, 2025 - Jun 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.28%
Jan 7, 2021 - Jun 11, 2024		-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 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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