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GWRE vs TX

Comparison between Guidewire Software Inc (GWRE, Company) and Ternium S.A. (TX, Company).

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

5-Year PerformanceTX has outperformed GWRE, delivering a return of +15.1% compared to -0.8%

GWRE vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GWRE
$9.09B
Winner
TX
$9.09B
Max Drawdown
Winner
GWRE
60.28%
TX
89.71%
Sharpe Ratio
GWRE
-1.47
Winner
TX
1.61
5Y Beta
Winner
GWRE
0.78
TX
0.80
Industry
GWRE
Software - Application
TX
Steel
P/E Ratio
GWRE
59.25
Winner
TX
15.94
Forward P/E
GWRE
26.60
Winner
TX
9.17
Dividend Yield
GWRE
N/A
TX
4.48%
5Y Dividends CAGR
GWRE
N/A
TX
0.93%
5Y EPS CAGR
GWRE
N/A
TX
-13.81%
Debt to Equity
Winner
GWRE
0.00%
TX
24.68%
Free Cash Flow Yield
Winner
GWRE
3.71%
TX
-0.71%

GWRE vs TX - Historical Returns

Returns include dividend reinvestment.

1M
GWRE
-21.32%
Winner
TX
+8.05%
3M
GWRE
-32.28%
Winner
TX
+25.79%
6M
GWRE
-45.38%
Winner
TX
+24.67%
1Y
GWRE
-56.29%
Winner
TX
+62.17%
5Y(CAGR)
GWRE
-0.85%
Winner
TX
+15.07%
10Y(CAGR)
GWRE
+6.18%
Winner
TX
+14.96%
Max(CAGR)
Winner
GWRE
+13.64%
TX
+7.42%

GWRE vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGWRETX
2026-42.51%+21.81%
2025+18.59%+42.10%
2024+57.92%-24.42%
2023+73.35%+53.17%
2022-44.78%-26.43%
2021-9.94%+59.39%
2020+16.94%+27.99%
2019+39.43%-16.70%
2018+7.75%-14.78%
2017+45.64%+34.56%
2016-15.17%+108.34%
2015+20.39%-25.94%
2014+5.17%-41.91%
2013+59.06%+34.12%
2012+73.60%+27.42%
2011N/A-55.60%
2010N/A+16.01%
2009N/A+287.10%
2008N/A-77.96%
2007N/A+42.86%
2006N/A+26.40%

GWRE vs TX Drawdown Comparison

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

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current GWRE drawdown is -58.81%. The current TX drawdown is -9.64%.

RankGWRETX
#1-60.28%
Jan 7, 2021 - Jun 11, 2024
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-58.81%
Sep 8, 2025 - Jun 18, 2026
-74.96%
May 16, 2018 - Mar 30, 2021
#3-39.66%
Feb 19, 2020 - Nov 27, 2020
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-39.26%
Mar 4, 2014 - Jul 20, 2015
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-35.62%
Mar 26, 2012 - Feb 27, 2013
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-30.52%
Sep 14, 2018 - May 16, 2019
-21.71%
Dec 10, 2007 - May 21, 2008
#7-30.45%
Dec 29, 2015 - Jun 6, 2016
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-23.59%
Feb 5, 2025 - Jun 4, 2025
-19.91%
May 11, 2021 - Jul 7, 2021
#9-22.80%
Sep 7, 2016 - May 24, 2017
-17.17%
Feb 11, 2026 - May 6, 2026
#10-19.23%
Jun 9, 2025 - Sep 5, 2025
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-18.61%
Dec 4, 2024 - Jan 29, 2025
-12.27%
Nov 8, 2007 - Dec 7, 2007
#12-15.65%
Jul 23, 2015 - Nov 27, 2015
-10.30%
May 6, 2026 - May 26, 2026
#13-14.88%
Nov 24, 2017 - Mar 2, 2018
-9.64%
Jun 2, 2026 - Jun 18, 2026
#14-14.51%
Nov 26, 2019 - Feb 19, 2020
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-14.08%
Oct 29, 2013 - Feb 20, 2014
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between GWRE and TX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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