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Genworth Financial, Inc. (GNW)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINUS37247D1063
CUSIP37247D106
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$2.71B
EPS$0.94
PE Ratio6.02
PEG Ratio0.72
Revenue (TTM)$7.47B
Gross Profit (TTM)$1.20B
EBITDA (TTM)$1.22B
Year Range$3.43 - $6.40
Target Price$5.50
Short %4.35%
Short Ratio3.84

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Genworth Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2023FebruaryMarchAprilMay
-68.93%
277.83%
GNW (Genworth Financial, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Genworth Financial, Inc.

Return

Genworth Financial, Inc. had a return of 7.18% year-to-date (YTD) and 38.63% in the last 12 months. Over the past 10 years, Genworth Financial, Inc. had an annualized return of -6.26%, while the S&P 500 had an annualized return of 9.96%, indicating that Genworth Financial, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.41%0.86%
Year-To-Date7.18%9.53%
6 months16.43%6.09%
1 year38.63%1.14%
5 years (annualized)9.17%9.10%
10 years (annualized)-6.26%9.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.35%12.86%-19.42%15.74%
202233.43%7.71%5.17%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GNW
Genworth Financial, Inc.
1.11
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Genworth Financial, Inc. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00December2023FebruaryMarchAprilMay
1.11
0.27
GNW (Genworth Financial, Inc.)
Benchmark (^GSPC)

Dividend History


Genworth Financial, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-84.01%
-12.32%
GNW (Genworth Financial, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Genworth Financial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Genworth Financial, Inc. is 97.63%, recorded on Mar 6, 2009. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.63%Feb 22, 2007514Mar 6, 2009
-11.91%Jul 28, 200540Sep 22, 200544Nov 23, 200584
-10.95%Oct 27, 20069Nov 8, 200660Feb 7, 200769
-9.57%Jul 22, 200416Aug 12, 200418Sep 8, 200434
-9.51%Mar 18, 20054Mar 23, 200552Jun 7, 200556

Volatility Chart

The current Genworth Financial, Inc. volatility is 19.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
19.09%
3.82%
GNW (Genworth Financial, Inc.)
Benchmark (^GSPC)