GNW vs PII

Comparison between Genworth Financial Inc - Class A (GNW, Company) and Polaris Inc (PII, Company).

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

5-Year PerformanceGNW has outperformed PII, delivering a return of +16.7% compared to -9.2%

GNW vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNW(COMPANY)	PII(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	97.73%	80.24%
Sharpe Ratio	0.95	1.31
5Y Beta	0.85	1.27
Industry	Insurance - Life	Recreational Vehicles
P/E Ratio	17.30	-7.98
Forward P/E	5.11	46.73
PEG Ratio	2.28	3.34
Dividend Yield	N/A	4.27%
5Y Dividends CAGR	N/A	6.18%
5Y EPS CAGR	-8.73%	N/A
Debt to Equity	17.12%	0.00%
Free Cash Flow Yield	9.10%	4.48%
P/S Ratio	0.49	0.51
P/B Ratio	0.40	4.78

Market Cap

Winner

GNW

$3.59B

PII

$3.59B

Max Drawdown

GNW

97.73%

Winner

PII

80.24%

Sharpe Ratio

GNW

0.95

Winner

PII

1.31

5Y Beta

Winner

GNW

0.85

PII

1.27

Industry

GNW

Insurance - Life

PII

Recreational Vehicles

P/E Ratio

GNW

17.30

Winner

PII

-7.98

Forward P/E

Winner

GNW

5.11

PII

46.73

PEG Ratio

Winner

GNW

2.28

PII

3.34

Dividend Yield

GNW

N/A

PII

4.27%

5Y Dividends CAGR

GNW

N/A

PII

6.18%

5Y EPS CAGR

GNW

-8.73%

PII

N/A

Debt to Equity

GNW

17.12%

Winner

PII

0.00%

Free Cash Flow Yield

Winner

GNW

9.10%

PII

4.48%

P/S Ratio

Winner

GNW

0.49

PII

0.51

P/B Ratio

Winner

GNW

0.40

PII

4.78

GNW vs PII - Historical Returns

Returns include dividend reinvestment.

Period	GNW	PII
1 month	+3.19%	+15.89%
3 months	+9.28%	+10.27%
6 months	+5.59%	+8.98%
1 year	+34.57%	+81.90%
5 years(CAGR)	+16.69%	-9.15%
10 years(CAGR)	+9.75%	+0.97%
Max(CAGR)	-3.12%	+10.66%

GNW

+3.19%

Winner

PII

+15.89%

GNW

+9.28%

Winner

PII

+10.27%

GNW

+5.59%

Winner

PII

+8.98%

GNW

+34.57%

Winner

PII

+81.90%

5Y(CAGR)

Winner

GNW

+16.69%

PII

-9.15%

10Y(CAGR)

Winner

GNW

+9.75%

PII

+0.97%

Max(CAGR)

GNW

-3.12%

Winner

PII

+10.66%

GNW vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNW	PII
2026	+1.11%	+3.21%
2025	+29.37%	+18.54%
2024	+4.80%	-36.90%
2023	+27.72%	-3.28%
2022	+28.71%	-6.38%
2021	+50.56%	+17.27%
2020	-13.70%	-5.04%
2019	-6.98%	+34.02%
2018	+44.27%	-37.89%
2017	-19.64%	+53.78%
2016	+0.26%	-4.41%
2015	-55.75%	-41.32%
2014	-45.16%	+5.74%
2013	+96.58%	+71.67%
2012	+9.80%	+56.96%
2011	-51.48%	+46.86%
2010	+9.05%	+81.33%
2009	+296.85%	+52.76%
2008	-88.27%	-36.60%
2007	-24.46%	+3.86%
2006	-1.11%	-6.43%
2005	+28.84%	-23.18%
2004	+38.83%	+59.91%
2003	N/A	+50.64%
2002	N/A	+4.25%
2001	N/A	+52.65%
2000	N/A	+17.17%
1999	N/A	+0.53%

GNW vs PII 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 PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current GNW drawdown is -74.39%. The current PII drawdown is -45.50%.

Rank	GNW	PII
#1	-97.63% Feb 21, 2007 - Mar 6, 2009	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	-11.91% Jul 27, 2005 - Nov 23, 2005	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	-10.95% Oct 26, 2006 - Feb 7, 2007	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	-9.57% Jul 21, 2004 - Sep 8, 2004	-40.78% May 6, 2002 - Jul 16, 2003
#5	-9.51% Mar 17, 2005 - Jun 7, 2005	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	-9.09% Jan 13, 2006 - Jul 6, 2006	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	-7.92% Oct 8, 2004 - Nov 4, 2004	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	-6.23% Sep 16, 2004 - Oct 1, 2004	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	-5.38% Dec 29, 2004 - Jan 26, 2005	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	-4.85% Sep 12, 2006 - Oct 17, 2006	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	-4.83% Jul 11, 2006 - Sep 5, 2006	-16.55% May 2, 2012 - Sep 11, 2012
#12	-4.80% Nov 10, 2004 - Dec 13, 2004	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	-4.79% Jun 30, 2004 - Jul 13, 2004	-11.97% Apr 6, 2004 - Jun 25, 2004
#14	-4.38% Dec 14, 2004 - Dec 29, 2004	-11.40% Dec 21, 2010 - Mar 8, 2011
#15	-4.17% Dec 5, 2005 - Jan 4, 2006	-11.40% Dec 11, 2003 - Mar 31, 2004

Correlation

Correlation between GNW and PII is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2000 - 2026)

GNW vs PII dividend yield comparison.

Year	GNW	PII
2026	0.00%	1.00%
2025	0.00%	4.24%
2024	0.00%	4.58%
2023	0.00%	2.74%
2022	0.00%	2.53%
2021	0.00%	2.29%
2020	0.00%	2.60%
2019	0.00%	2.40%
2018	0.00%	3.13%
2017	0.00%	1.87%
2016	0.00%	2.67%
2015	0.00%	2.47%
2014	0.00%	1.27%
2013	0.00%	1.15%
2012	0.00%	1.76%
2011	0.00%	1.61%
2010	0.00%	2.05%
2009	0.00%	3.58%
2008	14.13%	5.31%
2007	1.45%	2.85%
2006	0.92%	2.65%
2005	0.78%	2.23%
2004	0.24%	1.35%
2003	0.00%	1.40%
2002	0.00%	1.91%
2001	0.00%	1.73%
2000	0.00%	2.21%