GNW vs SPY
Comparison between Genworth Financial Inc - Class A (GNW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGNW has outperformed SPY, delivering a return of +16.7% compared to +14.0%
GNW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GNW vs SPY - Historical Returns
Returns include dividend reinvestment.
GNW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GNW | SPY |
|---|---|---|
| 2026 | +1.11% | +9.45% |
| 2025 | +29.37% | +18.00% |
| 2024 | +4.80% | +25.59% |
| 2023 | +27.72% | +26.72% |
| 2022 | +28.71% | -18.64% |
| 2021 | +50.56% | +30.52% |
| 2020 | -13.70% | +17.28% |
| 2019 | -6.98% | +31.09% |
| 2018 | +44.27% | -5.24% |
| 2017 | -19.64% | +20.78% |
| 2016 | +0.26% | +13.59% |
| 2015 | -55.75% | +1.31% |
| 2014 | -45.16% | +14.56% |
| 2013 | +96.58% | +29.00% |
| 2012 | +9.80% | +14.17% |
| 2011 | -51.48% | +0.85% |
| 2010 | +9.05% | +13.14% |
| 2009 | +296.85% | +22.67% |
| 2008 | -88.27% | -36.25% |
| 2007 | -24.46% | +5.32% |
| 2006 | -1.11% | +13.85% |
| 2005 | +28.84% | +5.32% |
| 2004 | +38.83% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GNW vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GNW drawdown is -74.39%. The current SPY drawdown is -0.34%.
| Rank | GNW | SPY |
|---|---|---|
| #1 | -97.63% Feb 21, 2007 - Mar 6, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.91% Jul 27, 2005 - Nov 23, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.95% Oct 26, 2006 - Feb 7, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.57% Jul 21, 2004 - Sep 8, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.51% Mar 17, 2005 - Jun 7, 2005 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.09% Jan 13, 2006 - Jul 6, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.92% Oct 8, 2004 - Nov 4, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.23% Sep 16, 2004 - Oct 1, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.38% Dec 29, 2004 - Jan 26, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.85% Sep 12, 2006 - Oct 17, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.83% Jul 11, 2006 - Sep 5, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.80% Nov 10, 2004 - Dec 13, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.79% Jun 30, 2004 - Jul 13, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.38% Dec 14, 2004 - Dec 29, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.17% Dec 5, 2005 - Jan 4, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GNW and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
GNW vs SPY dividend yield comparison.
| Year | GNW | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 14.13% | 3.02% |
| 2007 | 1.45% | 1.85% |
| 2006 | 0.92% | 1.73% |
| 2005 | 0.78% | 1.73% |
| 2004 | 0.24% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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