GNW vs. GE

Last updated Apr 2, 2026

Compare and contrast key facts about Genworth Financial, Inc. (GNW) and General Electric Company (GE).

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.

GNW vs. GE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GNW Genworth Financial, Inc.	-9.30%	29.18%	4.64%	26.28%	30.62%	7.14%	-14.09%	-5.58%	49.84%	-18.37%
GE General Electric Company	-4.84%	85.73%	64.83%	95.71%	-10.92%	9.69%	-2.73%	54.00%	-55.39%	-42.92%

Fundamentals

Market Cap GNW : $3.25B GE : $312.29B
EPS GNW : $0.85 GE : $8.16
PE Ratio GNW : 9.60 GE : 35.88
PEG Ratio GNW : 0.20 GE : 0.01
PS Ratio GNW : 0.47 GE : 6.80
PB Ratio GNW : 0.37 GE : 16.72
Total Revenue (TTM) GNW : $7.16B GE : $45.89B
Gross Profit (TTM) GNW : $355.00M GE : $16.93B
EBITDA (TTM) GNW : $494.00M GE : $11.76B

Returns By Period

In the year-to-date period, GNW achieves a -9.30% return, which is significantly lower than GE's -4.84% return. Over the past 10 years, GNW has outperformed GE with an annualized return of 11.57%, while GE has yielded a comparatively lower 7.96% annualized return.

GNW

• 1D: 0.86%
• 1M: -4.21%
• YTD: -9.30%
• 6M: -7.25%
• 1Y: 12.97%
• 3Y*: 17.72%
• 5Y*: 19.15%
• 10Y*: 11.57%

GE

• 1D: 3.14%
• 1M: -15.22%
• YTD: -4.84%
• 6M: -2.47%
• 1Y: 44.38%
• 3Y*: 57.37%
• 5Y*: 35.26%
• 10Y*: 7.96%

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

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: 55
GNW Sharpe Ratio Rank: 55
GNW Sortino Ratio Rank: 51
GNW Omega Ratio Rank: 49
GNW Calmar Ratio Rank: 60
GNW Martin Ratio Rank: 62

GE

GE Risk / Return Rank: 79
GE Sharpe Ratio Rank: 82
GE Sortino Ratio Rank: 74
GE Omega Ratio Rank: 76
GE Calmar Ratio Rank: 79
GE Martin Ratio Rank: 85

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	0.40	1.37	-0.97
Sortino ratio Return per unit of downside risk	0.85	1.84	-0.99
Omega ratio Gain probability vs. loss probability	1.11	1.26	-0.16
Calmar ratio Return relative to maximum drawdown	0.91	2.25	-1.35
Martin ratio Return relative to average drawdown	2.36	8.02	-5.66
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 0.40, which is lower than the GE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of GNW and GE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GNW	GE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	1.37	-0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	1.17	-0.61
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.22	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.31	-0.36

Correlation

The correlation between GNW and GE is 0.41, 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.

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 0.53%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GE General Electric Company	0.53%	0.47%	0.67%	0.25%	0.38%	0.34%	0.37%	4.12%	4.89%	4.81%	2.94%	2.95%

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	-17.07%	-20.85%	+3.78%
Max Drawdown (5Y) Largest decline over 5 years	-26.59%	-46.55%	+19.96%
Max Drawdown (10Y) Largest decline over 10 years	-61.49%	-81.18%	+19.69%
Current Drawdown Current decline from peak	-76.90%	-15.22%	-61.68%
Average Drawdown Average peak-to-trough decline	-67.31%	-25.83%	-41.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.57%	5.86%	+0.71%

Volatility

GNW vs. GE - Volatility Comparison

The current volatility for Genworth Financial, Inc. (GNW) is 6.32%, while General Electric Company (GE) has a volatility of 11.52%. 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	6.32%	11.52%	-5.20%
Volatility (6M) Calculated over the trailing 6-month period	16.27%	22.27%	-6.00%
Volatility (1Y) Calculated over the trailing 1-year period	32.48%	32.56%	-0.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.36%	30.39%	+3.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.24%	35.92%	+13.32%

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 Apr 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 Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

GNW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Genworth Financial, Inc. reported an operating income of 14.00M and revenue of 1.78B, resulting in an operating margin of 0.8%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

GNW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Genworth Financial, Inc. reported a net income of 128.00M and revenue of 1.78B, resulting in a net margin of 7.2%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.