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GNW vs. ON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GNW vs. ON - Performance Comparison

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

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Returns By Period

In the year-to-date period, GNW achieves a -7.53% return, which is significantly lower than ON's 147.33% return. Over the past 10 years, GNW has underperformed ON with an annualized return of 9.05%, while ON has yielded a comparatively higher 30.01% annualized return.


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%

ON

1D
4.11%
1M
31.25%
YTD
147.33%
6M
134.35%
1Y
182.73%
3Y*
15.54%
5Y*
28.51%
10Y*
30.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GNW vs. ON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GNW
Genworth Financial, Inc.
-7.53%29.18%4.64%26.28%30.62%7.14%-14.09%-5.58%49.84%-18.37%
ON
ON Semiconductor Corporation
147.33%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%

Correlation

The correlation between GNW and ON is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since May 26, 2004

0.35

The correlation between GNW and ON shifts across timeframes, from 0.18 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GNW:

$3.29B

ON:

$52.78B

EPS

GNW:

$0.61

ON:

$1.42

PE Ratio

GNW:

13.59

ON:

94.51

PS Ratio

GNW:

0.49

ON:

8.94

PB Ratio

GNW:

0.37

ON:

7.23

Total Revenue (TTM)

GNW:

$6.87B

ON:

$6.06B

Gross Profit (TTM)

GNW:

$522.00M

ON:

$2.26B

EBITDA (TTM)

GNW:

$466.00M

ON:

$1.21B

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Return for Risk

GNW vs. ON — Risk / Return Rank

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

GNW
GNW Risk / Return Rank: 6262
Overall Rank
GNW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
GNW Sortino Ratio Rank: 5959
Sortino Ratio Rank
GNW Omega Ratio Rank: 5656
Omega Ratio Rank
GNW Calmar Ratio Rank: 6666
Calmar Ratio Rank
GNW Martin Ratio Rank: 6666
Martin Ratio Rank

ON
ON Risk / Return Rank: 9393
Overall Rank
ON Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ON Sortino Ratio Rank: 9393
Sortino Ratio Rank
ON Omega Ratio Rank: 9292
Omega Ratio Rank
ON Calmar Ratio Rank: 9494
Calmar Ratio Rank
ON Martin Ratio Rank: 9191
Martin Ratio Rank
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. ON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and ON Semiconductor Corporation (ON). 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.


GNWONDifference

Sharpe ratio

Return per unit of total volatility

0.64

3.49

-2.84

Sortino ratio

Return per unit of downside risk

1.24

3.73

-2.50

Omega ratio

Gain probability vs. loss probability

1.15

1.48

-0.33

Calmar ratio

Return relative to maximum drawdown

1.29

6.54

-5.25

Martin ratio

Return relative to average drawdown

3.08

13.24

-10.16

GNW vs. ON - Sharpe Ratio Comparison

The current GNW Sharpe Ratio is 0.64, which is lower than the ON Sharpe Ratio of 3.49. The chart below compares the historical Sharpe Ratios of GNW and ON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GNWONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

3.49

-2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.54

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.59

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.11

-0.16

Drawdowns

GNW vs. ON - Drawdown Comparison

The maximum GNW drawdown since its inception was -97.63%, roughly equal to the maximum ON drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for GNW and ON.


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Drawdown Indicators


GNWONDifference

Max Drawdown

Largest peak-to-trough decline

-97.63%

-96.22%

-1.41%

Max Drawdown (1Y)

Largest decline over 1 year

-14.07%

-28.10%

+14.03%

Max Drawdown (3Y)

Largest decline over 3 years

-21.74%

-70.44%

+48.70%

Max Drawdown (5Y)

Largest decline over 5 years

-26.09%

-70.44%

+44.35%

Max Drawdown (10Y)

Largest decline over 10 years

-61.49%

-70.44%

+8.95%

Current Drawdown

Current decline from peak

-76.45%

0.00%

-76.45%

Average Drawdown

Average peak-to-trough decline

-67.37%

-53.23%

-14.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.90%

13.86%

-7.96%

Volatility

GNW vs. ON - Volatility Comparison

The current volatility for Genworth Financial, Inc. (GNW) is 6.65%, while ON Semiconductor Corporation (ON) has a volatility of 19.99%. This indicates that GNW experiences smaller price fluctuations and is considered to be less risky than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GNWONDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.65%

19.99%

-13.34%

Volatility (6M)

Calculated over the trailing 6-month period

16.36%

38.66%

-22.30%

Volatility (1Y)

Calculated over the trailing 1-year period

28.28%

53.87%

-25.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.33%

52.95%

-19.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.18%

50.92%

-2.74%

Dividends

GNW vs. ON - Dividend Comparison

Neither GNW nor ON has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GNW vs. ON - Financials Comparison

This section allows you to compare key financial metrics between Genworth Financial, Inc. and ON Semiconductor 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.40B1.60B1.80B2.00B2.20B20222023202420252026
1.78B
1.51B
(GNW) Total Revenue
(ON) Total Revenue
Values in USD except per share items

GNW vs. ON - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
38.5%
Portfolio components
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%.

ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a gross profit of 583.10M and revenue of 1.51B. Therefore, the gross margin over that period was 38.5%.

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%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported an operating income of -53.40M and revenue of 1.51B, resulting in an operating margin of -3.5%.

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%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a net income of -33.40M and revenue of 1.51B, resulting in a net margin of -2.2%.


Frequently Asked Questions


GNW and ON have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ON has higher volatility (19.99%) compared to GNW (6.65%). In terms of maximum drawdown, GNW dropped -97.63% vs ON's -96.22%.

ON currently has the higher Sharpe Ratio (3.49 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.

Portfolio Optimizer

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