Correlation
The correlation between GNW and COST is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GNW vs. COST
Compare and contrast key facts about Genworth Financial, Inc. (GNW) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNW or COST.
Performance
GNW vs. COST - Performance Comparison
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Key characteristics
GNW:
0.38
COST:
1.29
GNW:
0.80
COST:
1.81
GNW:
1.11
COST:
1.24
GNW:
0.16
COST:
1.65
GNW:
1.55
COST:
4.74
GNW:
8.50%
COST:
6.04%
GNW:
29.66%
COST:
22.13%
GNW:
-97.63%
COST:
-53.39%
GNW:
-80.12%
COST:
-3.28%
Fundamentals
GNW:
$2.92B
COST:
$461.51B
GNW:
$0.53
COST:
$17.68
GNW:
13.30
COST:
58.83
GNW:
0.72
COST:
5.51
GNW:
0.40
COST:
1.72
GNW:
0.34
COST:
18.04
GNW:
$7.13B
COST:
$205.57B
GNW:
$6.96B
COST:
$27.77B
GNW:
$757.00M
COST:
$8.41B
Returns By Period
In the year-to-date period, GNW achieves a 0.86% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, GNW has underperformed COST with an annualized return of -1.14%, while COST has yielded a comparatively higher 24.24% annualized return.
GNW
0.86%
3.83%
-9.62%
12.08%
20.29%
18.24%
-1.14%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
GNW vs. COST — Risk-Adjusted Performance Rank
GNW
COST
GNW vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and Costco Wholesale Corporation (COST). 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.
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Dividends
GNW vs. COST - Dividend Comparison
GNW has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNW Genworth Financial, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
GNW vs. COST - Drawdown Comparison
The maximum GNW drawdown since its inception was -97.63%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GNW and COST.
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Volatility
GNW vs. COST - Volatility Comparison
Genworth Financial, Inc. (GNW) has a higher volatility of 8.58% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that GNW's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GNW vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Genworth Financial, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GNW vs. COST - Profitability Comparison
GNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Genworth Financial, Inc. reported a gross profit of 1.79B and revenue of 1.79B. Therefore, the gross margin over that period was 100.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
GNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Genworth Financial, Inc. reported an operating income of 90.00M and revenue of 1.79B, resulting in an operating margin of 5.0%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
GNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Genworth Financial, Inc. reported a net income of 90.00M and revenue of 1.79B, resulting in a net margin of 5.0%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.