GNW vs PENG

Comparison between Genworth Financial Inc - Class A (GNW, Company) and Penguin Solutions Inc (PENG, Company).

GNW is from the Financial Services sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed GNW, delivering a return of +24.9% compared to +17.5%

GNW vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNW(COMPANY)	PENG(COMPANY)
Market Cap	$3.45B	$3.44B
Max Drawdown	97.73%	68.72%
Sharpe Ratio	0.98	2.17
5Y Beta	0.81	2.10
Industry	Insurance - Life	Information Technology Services
P/E Ratio	16.60	63.28
Forward P/E	5.11	12.48
PEG Ratio	2.18	N/A
5Y EPS CAGR	-8.73%	15.68%
Debt to Equity	17.12%	112.15%
Free Cash Flow Yield	9.48%	2.88%

Market Cap

Winner

GNW

$3.45B

PENG

$3.44B

Max Drawdown

GNW

97.73%

Winner

PENG

68.72%

Sharpe Ratio

GNW

0.98

Winner

PENG

2.17

5Y Beta

Winner

GNW

0.81

PENG

2.10

Industry

GNW

Insurance - Life

PENG

Information Technology Services

P/E Ratio

Winner

GNW

16.60

PENG

63.28

Forward P/E

Winner

GNW

5.11

PENG

12.48

PEG Ratio

GNW

2.18

PENG

N/A

5Y EPS CAGR

GNW

-8.73%

Winner

PENG

15.68%

Debt to Equity

Winner

GNW

17.12%

PENG

112.15%

Free Cash Flow Yield

Winner

GNW

9.48%

PENG

2.88%

GNW vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	GNW	PENG
1 month	-3.56%	+46.90%
3 months	+12.16%	+283.50%
6 months	-2.29%	+243.30%
1 year	+15.04%	+239.48%
5 years(CAGR)	+17.48%	+24.95%
10 years(CAGR)	+11.15%	+28.89%
Max(CAGR)	-3.17%	+28.89%

GNW

-3.56%

Winner

PENG

+46.90%

GNW

+12.16%

Winner

PENG

+283.50%

GNW

-2.29%

Winner

PENG

+243.30%

GNW

+15.04%

Winner

PENG

+239.48%

5Y(CAGR)

GNW

+17.48%

Winner

PENG

+24.95%

10Y(CAGR)

GNW

+11.15%

Winner

PENG

+28.89%

Max(CAGR)

GNW

-3.17%

Winner

PENG

+28.89%

GNW vs PENG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GNW	PENG
2026	-0.22%	+231.11%
2025	+29.37%	+1.24%
2024	+4.80%	+4.75%
2023	+27.72%	+25.20%
2022	+28.71%	-59.23%
2021	+50.56%	+83.72%
2020	-13.70%	-3.36%
2019	-6.98%	+21.25%
2018	+44.27%	-16.97%
2017	-19.64%	+150.56%
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 PENG 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 PENG was -68.72%, occurring on May 31, 2019. Recovery took 762 trading sessions.

The current GNW drawdown is -74.73%. The current PENG drawdown is -5.97%.

Rank	GNW	PENG
#1	-97.63% Feb 21, 2007 - Mar 6, 2009	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-11.91% Jul 27, 2005 - Nov 23, 2005	-65.40% Jan 3, 2022 - May 6, 2026
#3	-10.95% Oct 26, 2006 - Feb 7, 2007	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-9.57% Jul 21, 2004 - Sep 8, 2004	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-9.51% Mar 17, 2005 - Jun 7, 2005	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-9.09% Jan 13, 2006 - Jul 6, 2006	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-7.92% Oct 8, 2004 - Nov 4, 2004	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-6.23% Sep 16, 2004 - Oct 1, 2004	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-5.38% Dec 29, 2004 - Jan 26, 2005	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-4.85% Sep 12, 2006 - Oct 17, 2006	-7.54% May 14, 2026 - May 22, 2026
#11	-4.83% Jul 11, 2006 - Sep 5, 2006	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-4.80% Nov 10, 2004 - Dec 13, 2004	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-4.79% Jun 30, 2004 - Jul 13, 2004	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	-4.38% Dec 14, 2004 - Dec 29, 2004	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	-4.17% Dec 5, 2005 - Jan 4, 2006	-5.26% Jul 26, 2017 - Aug 15, 2017