GNW vs. GE

Last updated Jun 4, 2026

GNW (Genworth Financial, Inc.) and GE (General Electric Company) are both stocks. GNW operates in Insurance - Life (Financial Services), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, GNW returned 9.05%/yr vs 9.45%/yr for GE. At a 0.40 correlation, their price movements are largely independent.

Performance

GNW vs. GE - Performance Comparison

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

Returns By Period

In the year-to-date period, GNW achieves a -7.53% return, which is significantly lower than GE's 2.29% return. Both investments have delivered pretty close results over the past 10 years, with GNW having a 9.05% annualized return and GE not far ahead at 9.45%.

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%

GE

• 1D: -0.97%
• 1M: 12.16%
• YTD: 2.29%
• 6M: 9.35%
• 1Y: 27.10%
• 3Y*: 55.85%
• 5Y*: 35.86%
• 10Y*: 9.45%

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

GNW vs. GE - 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%
GE General Electric Company	2.29%	85.73%	64.83%	95.71%	-10.92%	9.69%	-2.73%	54.00%	-55.39%	-42.92%

Correlation

The correlation between GNW and GE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since May 26, 2004	0.40

Over the past year, the correlation between GNW and GE has dropped to 0.12 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.

Fundamentals

Market Cap GNW : $3.29B GE : $330.11B
EPS GNW : $0.61 GE : $8.15
PE Ratio GNW : 13.59 GE : 38.60
PEG Ratio GNW : 0.28 GE : 0.01
PS Ratio GNW : 0.49 GE : 6.91
PB Ratio GNW : 0.37 GE : 18.28
Total Revenue (TTM) GNW : $6.87B GE : $48.35B
Gross Profit (TTM) GNW : $522.00M GE : $16.84B
EBITDA (TTM) GNW : $466.00M GE : $11.01B

Return for Risk

GNW vs. GE — 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

GE

GE Risk / Return Rank: 65
GE Sharpe Ratio Rank: 68
GE Sortino Ratio Rank: 61
GE Omega Ratio Rank: 60
GE Calmar Ratio Rank: 66
GE Martin Ratio Rank: 68

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. GE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and General Electric Company (GE). 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	GE	Difference
Sharpe ratio Return per unit of total volatility	0.64	0.88	-0.23
Sortino ratio Return per unit of downside risk	1.24	1.34	-0.10
Omega ratio Gain probability vs. loss probability	1.15	1.17	-0.02
Calmar ratio Return relative to maximum drawdown	1.29	1.31	-0.01
Martin ratio Return relative to average drawdown	3.08	3.50	-0.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNW vs. GE - Sharpe Ratio Comparison

The current GNW Sharpe Ratio is 0.64, which is comparable to the GE Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of GNW and GE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GNW	GE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	0.88	-0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	1.16	-0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	0.26	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.32	-0.37

Drawdowns

GNW vs. GE - Drawdown Comparison

The maximum GNW drawdown since its inception was -97.63%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for GNW and GE.

Drawdown Indicators

	GNW	GE	Difference
Max Drawdown Largest peak-to-trough decline	-97.63%	-85.53%	-12.10%
Max Drawdown (1Y) Largest decline over 1 year	-14.07%	-20.85%	+6.78%
Max Drawdown (3Y) Largest decline over 3 years	-21.74%	-21.36%	-0.38%
Max Drawdown (5Y) Largest decline over 5 years	-26.09%	-45.05%	+18.96%
Max Drawdown (10Y) Largest decline over 10 years	-61.49%	-81.18%	+19.69%
Current Drawdown Current decline from peak	-76.45%	-8.86%	-67.59%
Average Drawdown Average peak-to-trough decline	-67.37%	-25.79%	-41.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.90%	7.75%	-1.85%

Volatility

GNW vs. GE - Volatility Comparison

The current volatility for Genworth Financial, Inc. (GNW) is 6.65%, while General Electric Company (GE) has a volatility of 10.90%. This indicates that GNW experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GNW	GE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.65%	10.90%	-4.25%
Volatility (6M) Calculated over the trailing 6-month period	16.36%	26.42%	-10.06%
Volatility (1Y) Calculated over the trailing 1-year period	28.28%	31.07%	-2.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.33%	30.96%	+2.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.18%	36.30%	+11.88%

Dividends

GNW vs. GE - Dividend Comparison

GNW has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GE General Electric Company	0.49%	0.47%	0.67%	0.25%	0.38%	0.34%	0.37%	4.12%	4.89%	4.81%	2.94%	2.95%
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. GE - Profitability Comparison

The chart below illustrates the profitability comparison between Genworth Financial, Inc. and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.

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%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.

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%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.

Frequently Asked Questions

Can I hold both GNW and GE in my portfolio?

GNW and GE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GNW or GE?

GE has higher volatility (10.90%) compared to GNW (6.65%). In terms of maximum drawdown, GNW dropped -97.63% vs GE's -85.53%.

Which has better risk-adjusted returns?

GE currently has the higher Sharpe Ratio (0.88 vs 0.64), 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.