GNW vs. FBMS

Last updated Jun 4, 2026

GNW (Genworth Financial, Inc.) and FBMS (The First Bancshares, Inc.) are both stocks. Both are in the Financial Services sector — GNW in Insurance - Life, FBMS in Banks - Regional. At a 0.17 correlation, their price movements are largely independent.

Performance

GNW vs. FBMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genworth Financial, Inc. (GNW) and The First Bancshares, Inc. (FBMS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GNW

• 1D: -2.00%
• 1M: -5.86%
• YTD: -7.53%
• 6M: -3.80%
• 1Y: 18.10%
• 3Y*: 13.91%
• 5Y*: 15.17%
• 10Y*: 9.05%

FBMS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GNW vs. FBMS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GNW Genworth Financial, Inc.	-7.53%	29.18%	4.64%	26.28%	30.62%	7.14%	-14.09%	-5.58%	49.84%	-18.37%
FBMS The First Bancshares, Inc.	0.00%	-2.76%	23.60%	-5.37%	-15.21%	26.97%	-11.48%	18.56%	-11.04%	25.01%

Correlation

The correlation between GNW and FBMS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since May 26, 2004	0.17

The correlation between GNW and FBMS shifts across timeframes, from 0.17 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) GNW : $6.87B FBMS : $412.55M
Gross Profit (TTM) GNW : $522.00M FBMS : $203.18M
EBITDA (TTM) GNW : $466.00M FBMS : $108.17M

Return for Risk

GNW vs. FBMS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNW

GNW Risk / Return Rank: 62
GNW Sharpe Ratio Rank: 62
GNW Sortino Ratio Rank: 59
GNW Omega Ratio Rank: 56
GNW Calmar Ratio Rank: 66
GNW Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GNW vs. FBMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and The First Bancshares, Inc. (FBMS). 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.

	GNW	FBMS	Difference
Sharpe ratio Return per unit of total volatility	0.64	—	—
Sortino ratio Return per unit of downside risk	1.24	—	—
Omega ratio Gain probability vs. loss probability	1.15	—	—
Calmar ratio Return relative to maximum drawdown	1.29	—	—
Martin ratio Return relative to average drawdown	3.08	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GNW	FBMS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	—	—

Drawdowns

Drawdown Indicators

	GNW	FBMS	Difference
Max Drawdown Largest peak-to-trough decline	-97.63%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-14.07%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.09%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-61.49%	—	—
Current Drawdown Current decline from peak	-76.45%	—	—
Average Drawdown Average peak-to-trough decline	-67.37%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.90%	—	—

Volatility

Volatility by Period

	GNW	FBMS	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.28%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.33%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.18%	—	—

Dividends

GNW vs. FBMS - Dividend Comparison

Neither GNW nor FBMS has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FBMS The First Bancshares, Inc.	0.00%	0.74%	2.86%	3.07%	2.31%	1.50%	1.36%	0.87%	0.66%	0.44%	0.55%	0.82%
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

Frequently Asked Questions

Can I hold both GNW and FBMS in my portfolio?

GNW and FBMS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.