StockComparison Logo
vs

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 +22.4% compared to +13.2%

GNW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GNW
$3.75B
Winner
SPY
$781B
Expense Ratio
GNW
N/A
SPY
0.09%
Max Drawdown
GNW
97.73%
Winner
SPY
56.47%
Sharpe Ratio
GNW
1.11
Winner
SPY
1.36
5Y Beta
Winner
GNW
0.80
SPY
1.00
Industry
GNW
Insurance - Life
SPY
N/A
P/E Ratio
Winner
GNW
18.07
SPY
28.84
Forward P/E
Winner
GNW
5.11
SPY
21.45
PEG Ratio
GNW
2.38
SPY
N/A
5Y Dividends CAGR
GNW
N/A
SPY
6.00%
5Y EPS CAGR
GNW
-8.73%
Winner
SPY
25.26%
Debt to Equity
Winner
GNW
17.12%
SPY
31.47%
Free Cash Flow Yield
GNW
8.72%
SPY
N/A
P/S Ratio
GNW
N/A
SPY
3.85
P/B Ratio
GNW
N/A
SPY
5.70

GNW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNW
+9.93%
SPY
+0.25%
3M
Winner
GNW
+12.34%
SPY
+8.11%
6M
Winner
GNW
+17.35%
SPY
+9.62%
1Y
Winner
GNW
+34.16%
SPY
+22.67%
5Y(CAGR)
Winner
GNW
+22.44%
SPY
+13.19%
10Y(CAGR)
GNW
+13.44%
Winner
SPY
+15.18%
Max(CAGR)
GNW
-2.79%
Winner
SPY
+8.54%

GNW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNWSPY
2026+8.58%+11.07%
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%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -72.50%. The current SPY drawdown is -0.37%.

RankGNWSPY
#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 -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2026)

GNW vs SPY dividend yield comparison.

YearGNWSPY
20260.00%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200814.13%3.02%
20071.45%1.85%
20060.92%1.73%
20050.78%1.73%
20040.24%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: GNW vs SPY