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GWRE vs. RBRK: Guidewire Software vs. Rubrik Stock Comparison

How do Guidewire Software (GWRE) and Rubrik (RBRK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Guidewire Software (GWRE) and Rubrik (RBRK) both belong to the Software industry, though GWRE is classified under Application Software while RBRK falls under Systems Software.

Guidewire Software (GWRE) has been public since January 25, 2012, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.

Company profile comparison for Guidewire Software (GWRE) and Rubrik (RBRK)
Profile ItemGWRERBRK
NameGuidewire Software Inc.Rubrik Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareSystems Software
Market Capitalization13.34 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 25, 2012April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GWRE
RBRK
GSPC
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Guidewire Software (GWRE) vs. Rubrik (RBRK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Guidewire Software (GWRE) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Guidewire Software (GWRE) and Rubrik (RBRK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
Total Return (1Y)-25.97%51.14%
Total Return (3Y, Annualized)21.68%--
Total Return (5Y, Annualized)4.78%--

Risk Profile

Drawdown History

GWRE
RBRK
GSPC
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Guidewire Software (GWRE) vs. Rubrik (RBRK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Guidewire Software (GWRE) and Rubrik (RBRK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
Volatility (1Y, Annualized)62.03%67.45%
Beta (5Y)0.991.23
Max Drawdown (5Y)-60.79%-56.08%
Avg. Volume (3M)1.29M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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GWRE and RBRK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
Sharpe Ratio (1Y)-0.490.69
Sortino Ratio (1Y)-0.681.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Guidewire Software (GWRE) earns 10.51% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

GWRE

Software & Services industry group

10.51%

Max
53.85%
Q3
17.90%
GWRE
10.51%
Median
6.59%
Q1
-9.59%
Min
-50.52%

RBRK

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
RBRK
--
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Guidewire Software (GWRE) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; GWRE is benchmarked against the Software & Services industry group.

Net Margin (TTM)

Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Guidewire Software (GWRE) reports 9.44%, ranking against industry peers normally.

GWRE

Software & Services industry group

9.44%

Max
41.17%
Q3
15.28%
GWRE
9.44%
Median
4.63%
Q1
-5.42%
Min
-33.17%

RBRK

Software & Services industry group

-16.50%

Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
RBRK
-16.50%
Min
-33.17%
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Rubrik (RBRK) reports a negative operating margin of -16.83%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Guidewire Software (GWRE) reports 15.16%, ranking against industry peers normally.

GWRE

Software & Services industry group

15.16%

Max
46.89%
Q3
17.64%
GWRE
15.16%
Median
8.73%
Q1
-2.13%
Min
-30.45%

RBRK

Software & Services industry group

-16.83%

Max
46.89%
Q3
17.64%
Median
8.73%
Q1
-2.13%
RBRK
-16.83%
Min
-30.45%
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
ROE (TTM)10.51%--
ROA (TTM)3.54%-6.74%
Net Margin (TTM)9.44%-16.50%
Operating Margin (TTM)15.16%-16.83%
Gross Margin (TTM)64.21%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Guidewire Software (GWRE) at 22.70% is closer to the peer norm — faster top-line expansion for RBRK.

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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Guidewire Software (GWRE) reports EPS growth of 101.23%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
Revenue Growth (YoY)22.70%48.46%
Revenue Growth (3Y CAGR)17.68%29.95%
EPS Growth (YoY)101.23%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Guidewire Software (GWRE) at 1.79 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

GWRE

Software & Services industry group

1.79

Max
5.11
Q3
2.77
GWRE
1.79
Median
1.67
Q1
1.01
Min
0.03

RBRK

Software & Services industry group

1.64

Max
5.11
Q3
2.77
Median
1.67
RBRK
1.64
Q1
1.01
Min
0.03
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Guidewire Software (GWRE) carries debt-to-equity ratio of 0.60 against its industry range, while Rubrik (RBRK) reports no figure this period.

GWRE

Software & Services industry group

0.60

Max
2.52
Q3
1.13
GWRE
0.60
Median
0.40
Q1
0.07
Min
0.00

RBRK

Software & Services industry group

--

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
RBRK
--
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Guidewire Software (GWRE) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; GWRE is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
Current Ratio (MRQ)1.791.64
Debt / Equity (MRQ)0.60--
Net Debt / EBITDA-0.38--

Dividends

Dividend Yield (TTM)

Neither Guidewire Software (GWRE) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

GWRE

Software & Services industry group

0.00%

GWRE
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK

Software & Services industry group

0.00%

RBRK
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Guidewire Software (GWRE) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

GWRE

Software & Services industry group

0.00%

GWRE
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK

Software & Services industry group

0.00%

RBRK
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Guidewire Software (GWRE) trades at 99.02 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

GWRE

Software & Services industry group

99.02

Max
112.94
GWRE
99.02
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69

RBRK

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
RBRK
--
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Guidewire Software (GWRE) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; GWRE is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Both Guidewire Software (GWRE) at 9.04 and Rubrik (RBRK) at 14.11 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

GWRE

Software & Services industry group

9.04

Max
17.91
GWRE
9.04
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02

RBRK

Software & Services industry group

14.11

Max
17.91
RBRK
14.11
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Rubrik (RBRK) reports a negative P/B ratio of -43.88, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Guidewire Software (GWRE) reports 11.09, ranking against industry peers normally.

GWRE

Software & Services industry group

11.09

Max
16.63
GWRE
11.09
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90

RBRK

Software & Services industry group

-43.88

Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
RBRK
-43.88
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Guidewire Software (GWRE) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Guidewire Software (GWRE) and Rubrik (RBRK)
MetricGWRERBRK
P/E Ratio (TTM)99.02--
P/S Ratio (TTM)9.0414.11
P/B Ratio (MRQ)11.09-43.88
Free Cash Flow Yield (TTM)2.57%2.20%