Genworth Financial, Inc. (GNW)
Company Info
| ISIN | US37247D1063 |
|---|---|
| CUSIP | 37247D106 |
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | $2.71B |
|---|---|
| EPS | $0.94 |
| PE Ratio | 6.02 |
| PEG Ratio | 0.72 |
| 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 Ratio | 3.84 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.41% | 0.86% |
| Year-To-Date | 7.18% | 9.53% |
| 6 months | 16.43% | 6.09% |
| 1 year | 38.63% | 1.14% |
| 5 years (annualized) | 9.17% | 9.10% |
| 10 years (annualized) | -6.26% | 9.96% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.35% | 12.86% | -19.42% | 15.74% | ||||||||
| 2022 | 33.43% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
GNW Genworth Financial, Inc. | 1.11 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 514 | Mar 6, 2009 | — | — | — |
| -11.91% | Jul 28, 2005 | 40 | Sep 22, 2005 | 44 | Nov 23, 2005 | 84 |
| -10.95% | Oct 27, 2006 | 9 | Nov 8, 2006 | 60 | Feb 7, 2007 | 69 |
| -9.57% | Jul 22, 2004 | 16 | Aug 12, 2004 | 18 | Sep 8, 2004 | 34 |
| -9.51% | Mar 18, 2005 | 4 | Mar 23, 2005 | 52 | Jun 7, 2005 | 56 |
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.