Genworth Financial, Inc. (GNW)
Company Info
Highlights
$2.92B
$0.53
13.30
0.72
$7.13B
$6.96B
$757.00M
$5.87 - $7.90
$8.00
3.21%
1.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Genworth Financial, Inc. (GNW) returned 0.86% year-to-date (YTD) and 6.50% over the past 12 months. Over the past 10 years, GNW returned -1.30% annually, underperforming the S&P 500 benchmark at 10.46%.
GNW
0.86%
8.13%
-0.28%
6.50%
17.85%
-1.30%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | -3.87% | 2.01% | -3.24% | 2.77% | 0.86% | |||||||
| 2024 | -7.63% | -0.32% | 4.55% | -7.78% | 6.07% | -3.97% | 12.09% | 3.10% | -1.86% | -1.61% | 15.73% | -10.38% | 4.64% |
| 2023 | 4.35% | 12.86% | -19.42% | 15.74% | -7.92% | -6.54% | 17.20% | -1.19% | 1.21% | 2.22% | -1.67% | 13.41% | 26.28% |
| 2022 | -3.70% | 4.10% | -6.90% | -1.85% | 9.16% | -12.84% | 20.40% | -0.71% | -17.06% | 33.43% | 7.71% | 5.17% | 30.62% |
| 2021 | -24.87% | 9.86% | 6.41% | 30.12% | -2.78% | -7.14% | -14.36% | 12.28% | 0.00% | 9.60% | -7.06% | 6.02% | 7.14% |
| 2020 | -6.82% | -4.88% | -14.87% | 9.34% | -15.98% | -24.26% | -11.69% | 48.04% | 10.93% | 17.31% | 15.52% | -16.74% | -14.09% |
| 2019 | 3.86% | -20.04% | -1.03% | -1.04% | -23.22% | 27.49% | 7.55% | 11.03% | -0.68% | -2.73% | -7.48% | 11.11% | -5.58% |
| 2018 | -1.61% | -11.11% | 4.04% | -2.47% | 24.64% | 30.81% | 2.22% | 1.09% | -10.32% | 2.64% | 8.88% | 0.00% | 49.84% |
| 2017 | -11.81% | 21.73% | 0.73% | -1.94% | -9.41% | 3.01% | -9.02% | 0.00% | 12.24% | -14.03% | 2.42% | -8.26% | -18.37% |
| 2016 | -25.47% | -23.74% | 28.77% | 25.64% | 7.87% | -30.27% | 10.85% | 65.38% | 4.86% | -16.53% | 3.38% | -10.98% | 2.14% |
| 2015 | -17.88% | 11.03% | -5.68% | 20.25% | -9.67% | -4.66% | -7.40% | -26.11% | -10.81% | 1.30% | 7.91% | -26.14% | -56.12% |
| 2014 | -5.02% | 5.36% | 14.09% | 0.68% | -4.82% | 2.41% | -24.71% | 8.32% | -7.68% | 6.79% | -35.03% | -6.49% | -45.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNW is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genworth Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genworth Financial, Inc. was 97.63%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current Genworth Financial, Inc. drawdown is 80.12%.
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
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genworth Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genworth Financial, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -33.3%.
Valuation
The Valuation section provides an overview of how Genworth Financial, Inc. is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GNW, comparing it with other companies in the Insurance - Life industry. Currently, GNW has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GNW compared to other companies in the Insurance - Life industry. GNW currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNW relative to other companies in the Insurance - Life industry. Currently, GNW has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GNW in comparison with other companies in the Insurance - Life industry. Currently, GNW has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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