TX vs GWRE

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

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

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

TX vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$9.09B

GWRE

$9.09B

Max Drawdown

89.71%

Winner

GWRE

60.28%

Sharpe Ratio

Winner

1.61

GWRE

-1.47

5Y Beta

0.80

Winner

GWRE

0.78

Industry

Steel

GWRE

Software - Application

P/E Ratio

Winner

15.94

GWRE

59.25

Forward P/E

Winner

9.17

GWRE

26.60

Dividend Yield

4.48%

GWRE

N/A

5Y Dividends CAGR

0.93%

GWRE

N/A

5Y EPS CAGR

-13.81%

GWRE

N/A

Debt to Equity

24.68%

Winner

GWRE

0.00%

Free Cash Flow Yield

-0.71%

Winner

GWRE

3.71%

TX vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	TX	GWRE
1 month	+8.05%	-21.32%
3 months	+25.79%	-32.28%
6 months	+24.67%	-45.38%
1 year	+62.17%	-56.29%
5 years(CAGR)	+15.07%	-0.85%
10 years(CAGR)	+14.96%	+6.18%
Max(CAGR)	+7.42%	+13.64%

Winner

+8.05%

GWRE

-21.32%

Winner

+25.79%

GWRE

-32.28%

Winner

+24.67%

GWRE

-45.38%

Winner

+62.17%

GWRE

-56.29%

5Y(CAGR)

Winner

+15.07%

GWRE

-0.85%

10Y(CAGR)

Winner

+14.96%

GWRE

+6.18%

Max(CAGR)

+7.42%

Winner

GWRE

+13.64%

TX vs GWRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

TX vs GWRE Drawdown Comparison

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

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

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

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