GNW vs. VOO
Compare and contrast key facts about Genworth Financial, Inc. (GNW) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNW or VOO.
Correlation
The correlation between GNW and VOO is 0.50, 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.
Performance
GNW vs. VOO - Performance Comparison
Key characteristics
GNW:
0.02
VOO:
2.06
GNW:
0.22
VOO:
2.75
GNW:
1.03
VOO:
1.38
GNW:
0.01
VOO:
3.07
GNW:
0.11
VOO:
13.32
GNW:
5.54%
VOO:
1.95%
GNW:
25.23%
VOO:
12.59%
GNW:
-97.63%
VOO:
-33.99%
GNW:
-80.80%
VOO:
-2.67%
Returns By Period
In the year-to-date period, GNW achieves a -2.58% return, which is significantly lower than VOO's 0.62% return. Over the past 10 years, GNW has underperformed VOO with an annualized return of -1.50%, while VOO has yielded a comparatively higher 13.25% annualized return.
GNW
-2.58%
-7.85%
13.12%
5.42%
9.16%
-1.50%
VOO
0.62%
-2.16%
5.77%
26.25%
14.43%
13.25%
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Risk-Adjusted Performance
GNW vs. VOO — Risk-Adjusted Performance Rank
GNW
VOO
GNW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genworth Financial, Inc. (GNW) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
GNW vs. VOO - Dividend Comparison
GNW has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GNW vs. VOO - Drawdown Comparison
The maximum GNW drawdown since its inception was -97.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GNW and VOO. For additional features, visit the drawdowns tool.
Volatility
GNW vs. VOO - Volatility Comparison
Genworth Financial, Inc. (GNW) has a higher volatility of 7.01% compared to Vanguard S&P 500 ETF (VOO) at 4.43%. This indicates that GNW's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.