GNW vs STEP

Comparison between Genworth Financial Inc - Class A (GNW, Company) and StepStone Group Inc - Class A (STEP, Company).

Both GNW and STEP are from the Financial Services sector.

5-Year PerformanceGNW has outperformed STEP, delivering a return of +16.7% compared to +9.7%

GNW vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNW(COMPANY)	STEP(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	97.73%	61.63%
Sharpe Ratio	0.90	-0.50
5Y Beta	0.82	1.61
Industry	Insurance - Life	Asset Management
P/E Ratio	16.57	-4.63
Forward P/E	5.11	17.27
PEG Ratio	2.18	N/A
Dividend Yield	N/A	2.51%
5Y EPS CAGR	-8.73%	N/A
Debt to Equity	17.12%	-71.34%
Free Cash Flow Yield	9.51%	0.54%
P/S Ratio	0.46	3.45
P/B Ratio	0.38	32.40

Market Cap

Winner

GNW

$3.44B

STEP

$3.43B

Max Drawdown

GNW

97.73%

Winner

STEP

61.63%

Sharpe Ratio

Winner

GNW

0.90

STEP

-0.50

5Y Beta

Winner

GNW

0.82

STEP

1.61

Industry

GNW

Insurance - Life

STEP

Asset Management

P/E Ratio

GNW

16.57

Winner

STEP

-4.63

Forward P/E

Winner

GNW

5.11

STEP

17.27

PEG Ratio

GNW

2.18

STEP

N/A

Dividend Yield

GNW

N/A

STEP

2.51%

5Y EPS CAGR

GNW

-8.73%

STEP

N/A

Debt to Equity

GNW

17.12%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

GNW

9.51%

STEP

0.54%

P/S Ratio

Winner

GNW

0.46

STEP

3.45

P/B Ratio

Winner

GNW

0.38

STEP

32.40

GNW vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	GNW	STEP
1 month	-2.04%	-21.01%
3 months	+9.94%	+2.45%
6 months	+0.51%	-30.62%
1 year	+26.13%	-19.09%
5 years(CAGR)	+16.72%	+9.67%
10 years(CAGR)	+10.54%	N/A
Max(CAGR)	-3.20%	+13.05%

Winner

GNW

-2.04%

STEP

-21.01%

Winner

GNW

+9.94%

STEP

+2.45%

Winner

GNW

+0.51%

STEP

-30.62%

Winner

GNW

+26.13%

STEP

-19.09%

5Y(CAGR)

Winner

GNW

+16.72%

STEP

+9.67%

10Y(CAGR)

GNW

+10.54%

STEP

N/A

Max(CAGR)

GNW

-3.20%

Winner

STEP

+13.05%

GNW vs STEP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GNW	STEP
2026	-0.72%	-32.93%
2025	+29.37%	+12.07%
2024	+4.80%	+86.60%
2023	+27.72%	+33.05%
2022	+28.71%	-36.47%
2021	+50.56%	+9.73%
2020	-13.70%	+59.20%
2019	-6.98%	N/A
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 STEP 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 STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current GNW drawdown is -74.85%. The current STEP drawdown is -41.42%.

Rank	GNW	STEP
#1	-97.63% Feb 21, 2007 - Mar 6, 2009	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	-11.91% Jul 27, 2005 - Nov 23, 2005	-44.11% Jan 16, 2026 - Jun 10, 2026
#3	-10.95% Oct 26, 2006 - Feb 7, 2007	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	-9.57% Jul 21, 2004 - Sep 8, 2004	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	-9.51% Mar 17, 2005 - Jun 7, 2005	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	-9.09% Jan 13, 2006 - Jul 6, 2006	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	-7.92% Oct 8, 2004 - Nov 4, 2004	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	-6.23% Sep 16, 2004 - Oct 1, 2004	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	-5.38% Dec 29, 2004 - Jan 26, 2005	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	-4.85% Sep 12, 2006 - Oct 17, 2006	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	-4.83% Jul 11, 2006 - Sep 5, 2006	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	-4.80% Nov 10, 2004 - Dec 13, 2004	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	-4.79% Jun 30, 2004 - Jul 13, 2004	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	-4.38% Dec 14, 2004 - Dec 29, 2004	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	-4.17% Dec 5, 2005 - Jan 4, 2006	-3.97% Jul 12, 2021 - Jul 20, 2021

Correlation

Correlation between GNW and STEP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2004 - 2026)

GNW vs STEP dividend yield comparison.

Year	GNW	STEP
2026	0.00%	0.63%
2025	0.00%	2.24%
2024	0.00%	1.81%
2023	0.00%	3.36%
2022	0.00%	2.98%
2021	0.00%	0.87%
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%