GNW vs KTB

Comparison between Genworth Financial Inc - Class A (GNW, Company) and Kontoor Brands Inc (KTB, Company).

GNW is from the Financial Services sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceGNW has outperformed KTB, delivering a return of +16.7% compared to +5.7%

GNW vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNW(COMPANY)	KTB(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	97.73%	67.75%
Sharpe Ratio	0.95	0.19
5Y Beta	0.85	N/A
Industry	Insurance - Life	Apparel Manufacturing
P/E Ratio	17.30	13.02
Forward P/E	5.11	10.68
PEG Ratio	2.28	0.62
Dividend Yield	N/A	3.28%
5Y Dividends CAGR	N/A	26.78%
5Y EPS CAGR	-8.73%	16.28%
Debt to Equity	17.12%	184.81%
Free Cash Flow Yield	9.10%	11.14%
P/S Ratio	0.49	1.08
P/B Ratio	0.40	5.81

Market Cap

GNW

$3.59B

Winner

KTB

$3.59B

Max Drawdown

GNW

97.73%

Winner

KTB

67.75%

Sharpe Ratio

Winner

GNW

0.95

KTB

0.19

5Y Beta

GNW

0.85

KTB

N/A

Industry

GNW

Insurance - Life

KTB

Apparel Manufacturing

P/E Ratio

GNW

17.30

Winner

KTB

13.02

Forward P/E

Winner

GNW

5.11

KTB

10.68

PEG Ratio

GNW

2.28

Winner

KTB

0.62

Dividend Yield

GNW

N/A

KTB

3.28%

5Y Dividends CAGR

GNW

N/A

KTB

26.78%

5Y EPS CAGR

GNW

-8.73%

Winner

KTB

16.28%

Debt to Equity

Winner

GNW

17.12%

KTB

184.81%

Free Cash Flow Yield

GNW

9.10%

Winner

KTB

11.14%

P/S Ratio

Winner

GNW

0.49

KTB

1.08

P/B Ratio

Winner

GNW

0.40

KTB

5.81

GNW vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	GNW	KTB
1 month	+3.19%	-8.10%
3 months	+9.28%	+6.20%
6 months	+5.59%	+0.86%
1 year	+34.57%	+1.34%
5 years(CAGR)	+16.69%	+5.67%
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	-3.12%	+11.85%

Winner

GNW

+3.19%

KTB

-8.10%

Winner

GNW

+9.28%

KTB

+6.20%

Winner

GNW

+5.59%

KTB

+0.86%

Winner

GNW

+34.57%

KTB

+1.34%

5Y(CAGR)

Winner

GNW

+16.69%

KTB

+5.67%

10Y(CAGR)

GNW

+9.75%

KTB

N/A

Max(CAGR)

GNW

-3.12%

Winner

KTB

+11.85%

GNW vs KTB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GNW	KTB
2026	+1.11%	+14.56%
2025	+29.37%	-25.97%
2024	+4.80%	+42.37%
2023	+27.72%	+63.60%
2022	+28.71%	-18.18%
2021	+50.56%	+34.97%
2020	-13.70%	-0.04%
2019	-6.98%	+6.86%
2018	+44.27%	N/A
2017	-19.64%	N/A
2016	+0.26%	N/A
2015	-55.75%	N/A
2014	-45.16%	N/A
2013	+96.58%	N/A
2012	+9.80%	N/A
2011	-51.48%	N/A
2010	+9.05%	N/A
2009	+296.85%	N/A
2008	-88.27%	N/A
2007	-24.46%	N/A
2006	-1.11%	N/A
2005	+28.84%	N/A
2004	+38.83%	N/A

GNW vs KTB Drawdown Comparison

The maximum drawdown for GNW was -97.63%, occurring on Mar 6, 2009. This drawdown has not yet recovered.

The maximum drawdown for KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current GNW drawdown is -74.39%. The current KTB drawdown is -24.08%.

Rank	GNW	KTB
#1	-97.63% Feb 21, 2007 - Mar 6, 2009	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-11.91% Jul 27, 2005 - Nov 23, 2005	-50.87% May 6, 2021 - Dec 19, 2023
#3	-10.95% Oct 26, 2006 - Feb 7, 2007	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-9.57% Jul 21, 2004 - Sep 8, 2004	-35.96% May 10, 2019 - Oct 23, 2019
#5	-9.51% Mar 17, 2005 - Jun 7, 2005	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-9.09% Jan 13, 2006 - Jul 6, 2006	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-7.92% Oct 8, 2004 - Nov 4, 2004	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-6.23% Sep 16, 2004 - Oct 1, 2004	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-5.38% Dec 29, 2004 - Jan 26, 2005	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-4.85% Sep 12, 2006 - Oct 17, 2006	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-4.83% Jul 11, 2006 - Sep 5, 2006	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-4.80% Nov 10, 2004 - Dec 13, 2004	-5.73% Apr 26, 2021 - May 6, 2021
#13	-4.79% Jun 30, 2004 - Jul 13, 2004	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-4.38% Dec 14, 2004 - Dec 29, 2004	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-4.17% Dec 5, 2005 - Jan 4, 2006	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between GNW and KTB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

GNW vs KTB dividend yield comparison.

Year	GNW	KTB
2026	0.00%	0.76%
2025	0.00%	3.42%
2024	0.00%	2.37%
2023	0.00%	3.11%
2022	0.00%	4.65%
2021	0.00%	3.24%
2020	0.00%	2.37%
2019	0.00%	2.67%
2008	14.13%	0.00%
2007	1.45%	0.00%
2006	0.92%	0.00%
2005	0.78%	0.00%
2004	0.24%	0.00%