GNW vs. EFSC
GNW (Genworth Financial, Inc.) and EFSC (Enterprise Financial Services Corp) are both stocks. Both are in the Financial Services sector — GNW in Insurance - Life, EFSC in Banks - Regional. Over the past 10 years, GNW returned 11.64%/yr vs 11.30%/yr for EFSC. At a 0.39 correlation, their price movements are largely independent.
Performance
GNW vs. EFSC - Performance Comparison
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Returns By Period
In the year-to-date period, GNW achieves a 1.55% return, which is significantly lower than EFSC's 21.14% return. Both investments have delivered pretty close results over the past 10 years, with GNW having a 11.64% annualized return and EFSC not far behind at 11.30%.
GNW
- 1D
- 2.57%
- 1M
- 1.10%
- YTD
- 1.55%
- 6M
- 0.44%
- 1Y
- 16.22%
- 3Y*
- 22.73%
- 5Y*
- 17.70%
- 10Y*
- 11.64%
EFSC
- 1D
- 2.21%
- 1M
- 6.88%
- YTD
- 21.14%
- 6M
- 18.08%
- 1Y
- 22.00%
- 3Y*
- 21.14%
- 5Y*
- 8.55%
- 10Y*
- 11.30%
GNW vs. EFSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNW Genworth Financial, Inc. | 1.55% | 29.18% | 4.64% | 26.28% | 30.62% | 7.14% | -14.09% | -5.58% | 49.84% | -18.37% |
EFSC Enterprise Financial Services Corp | 21.14% | -2.14% | 29.29% | -6.64% | 6.02% | 36.90% | -25.74% | 29.99% | -15.86% | 6.10% |
Correlation
The correlation between GNW and EFSC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 25, 2004 | 0.39 |
The correlation between GNW and EFSC shifts across timeframes, from 0.39 (all time) to 0.51 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GNW:
$3.61B
EFSC:
$2.40B
GNW:
$0.61
EFSC:
$5.39
GNW:
14.92
EFSC:
12.00
GNW:
0.31
EFSC:
1.23
GNW:
0.54
EFSC:
2.52
GNW:
0.41
EFSC:
1.23
GNW:
$6.87B
EFSC:
$954.93M
GNW:
$522.00M
EFSC:
$670.18M
GNW:
$466.00M
EFSC:
$290.91M
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Return for Risk
GNW vs. EFSC — Risk / Return Rank
GNW
EFSC
GNW vs. EFSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and Enterprise Financial Services Corp (EFSC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNW | EFSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.45 | -0.29 |
| Martin ratioReturn relative to average drawdown | 2.71 | 2.98 | -0.27 |
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Drawdowns
GNW vs. EFSC - Drawdown Comparison
The maximum GNW drawdown since its inception was -97.63%, which is greater than EFSC's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for GNW and EFSC.
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Drawdown Indicators
| GNW | EFSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.63% | -77.62% | -20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.07% | -15.28% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -21.74% | -25.03% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | -38.76% | +12.67% |
Max Drawdown (10Y)Largest decline over 10 years | -61.49% | -57.17% | -4.32% |
Current DrawdownCurrent decline from peak | -74.14% | 0.00% | -74.14% |
Average DrawdownAverage peak-to-trough decline | -67.38% | -26.94% | -40.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 7.41% | -1.40% |
Volatility
GNW vs. EFSC - Volatility Comparison
Genworth Financial, Inc. (GNW) and Enterprise Financial Services Corp (EFSC) have volatilities of 6.94% and 6.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNW | EFSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 6.88% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.85% | 17.44% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 24.65% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.24% | 28.82% | +4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.95% | 33.01% | +14.94% |
Dividends
GNW vs. EFSC - Dividend Comparison
GNW has not paid dividends to shareholders, while EFSC's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSC Enterprise Financial Services Corp | 2.01% | 2.26% | 1.88% | 2.24% | 1.84% | 1.59% | 2.06% | 1.29% | 1.25% | 0.97% | 0.95% | 0.93% |
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% |
Financials
GNW vs. EFSC - Financials Comparison
This section allows you to compare key financial metrics between Genworth Financial, Inc. and Enterprise Financial Services Corp. 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. EFSC - Profitability Comparison
GNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genworth Financial, Inc. reported a gross profit of 0.00 and revenue of 1.78B. Therefore, the gross margin over that period was 0.0%.
EFSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Financial Services Corp reported a gross profit of 177.99M and revenue of 244.18M. Therefore, the gross margin over that period was 72.9%.
GNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genworth Financial, Inc. reported an operating income of 80.00M and revenue of 1.78B, resulting in an operating margin of 4.5%.
EFSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Financial Services Corp reported an operating income of 62.86M and revenue of 244.18M, resulting in an operating margin of 25.7%.
GNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genworth Financial, Inc. reported a net income of 80.00M and revenue of 1.78B, resulting in a net margin of 4.5%.
EFSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Financial Services Corp reported a net income of 49.36M and revenue of 244.18M, resulting in a net margin of 20.2%.
Frequently Asked Questions
GNW and EFSC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNW has higher volatility (6.94%) compared to EFSC (6.88%). In terms of maximum drawdown, GNW dropped -97.63% vs EFSC's -77.62%.
EFSC currently has the higher Sharpe Ratio (0.90 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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