GNW vs UNMA

Comparison between Genworth Financial Inc - Class A (GNW, Company) and Unum Group 6250 Junior Subordinated Notes due 2058 (UNMA, Company).

5-Year PerformanceGNW has outperformed UNMA, delivering a return of +22.0% compared to +1.1%

GNW vs UNMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNW(COMPANY)	UNMA(COMPANY)
Market Cap	$3.79B	$3.80B
Max Drawdown	97.73%	42.85%
Sharpe Ratio	0.77	-1.19
5Y Beta	0.77	0.17
Industry	Insurance - Life	N/A
P/E Ratio	18.58	4.99
Forward P/E	5.11	N/A
PEG Ratio	0.93	N/A
Dividend Yield	N/A	4.54%
5Y Dividends CAGR	N/A	-0.02%
5Y EPS CAGR	-24.47%	11.95%
Debt to Equity	17.19%	0.00%
Free Cash Flow Yield	9.10%	14.19%

Market Cap

GNW

$3.79B

Winner

UNMA

$3.80B

Max Drawdown

GNW

97.73%

Winner

UNMA

42.85%

Sharpe Ratio

Winner

GNW

0.77

UNMA

-1.19

5Y Beta

GNW

0.77

Winner

UNMA

0.17

Industry

GNW

Insurance - Life

UNMA

N/A

P/E Ratio

GNW

18.58

Winner

UNMA

4.99

Forward P/E

GNW

5.11

UNMA

N/A

PEG Ratio

GNW

0.93

UNMA

N/A

Dividend Yield

GNW

N/A

UNMA

4.54%

5Y Dividends CAGR

GNW

N/A

UNMA

-0.02%

5Y EPS CAGR

GNW

-24.47%

Winner

UNMA

11.95%

Debt to Equity

GNW

17.19%

Winner

UNMA

0.00%

Free Cash Flow Yield

GNW

9.10%

Winner

UNMA

14.19%

GNW vs UNMA - Historical Returns

Returns include dividend reinvestment.

Period	GNW	UNMA
1 month	+4.50%	-2.86%
3 months	+9.30%	-8.26%
6 months	+12.00%	-7.59%
1 year	+16.43%	-5.47%
5 years(CAGR)	+21.98%	+1.12%
10 years(CAGR)	+10.84%	+4.10%
Max(CAGR)	-2.67%	+4.10%

Winner

GNW

+4.50%

UNMA

-2.86%

Winner

GNW

+9.30%

UNMA

-8.26%

Winner

GNW

+12.00%

UNMA

-7.59%

Winner

GNW

+16.43%

UNMA

-5.47%

5Y(CAGR)

Winner

GNW

+21.98%

UNMA

+1.12%

10Y(CAGR)

Winner

GNW

+10.84%

UNMA

+4.10%

Max(CAGR)

GNW

-2.67%

Winner

UNMA

+4.10%

GNW vs UNMA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GNW	UNMA
2026	+11.37%	-6.64%
2025	+29.37%	+1.92%
2024	+4.80%	+0.28%
2023	+27.72%	+11.85%
2022	+28.71%	-2.31%
2021	+50.56%	+1.54%
2020	-13.70%	+7.35%
2019	-6.98%	+21.44%
2018	+44.27%	-6.26%
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 UNMA 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 UNMA was -41.65%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current GNW drawdown is -71.79%. The current UNMA drawdown is -9.96%.

Rank	GNW	UNMA
#1	-97.63% Feb 21, 2007 - Mar 6, 2009	-41.65% Feb 10, 2020 - Aug 14, 2020
#2	-11.91% Jul 27, 2005 - Nov 23, 2005	-15.18% Nov 4, 2021 - Dec 5, 2023
#3	-10.95% Oct 26, 2006 - Feb 7, 2007	-11.96% Aug 30, 2018 - Jan 11, 2019
#4	-9.57% Jul 21, 2004 - Sep 8, 2004	-10.52% Sep 16, 2025 - Aug 11, 2026
#5	-9.51% Mar 17, 2005 - Jun 7, 2005	-9.00% Sep 23, 2024 - Sep 12, 2025
#6	-9.09% Jan 13, 2006 - Jul 6, 2006	-5.78% Jan 5, 2021 - May 28, 2021
#7	-7.92% Oct 8, 2004 - Nov 4, 2004	-5.62% Aug 26, 2020 - Nov 16, 2020
#8	-6.23% Sep 16, 2004 - Oct 1, 2004	-5.59% Oct 16, 2019 - Jan 14, 2020
#9	-5.38% Dec 29, 2004 - Jan 26, 2005	-4.30% Jul 3, 2024 - Sep 12, 2024
#10	-4.85% Sep 12, 2006 - Oct 17, 2006	-3.73% Mar 19, 2024 - Jun 3, 2024
#11	-4.83% Jul 11, 2006 - Sep 5, 2006	-3.42% Aug 30, 2019 - Sep 27, 2019
#12	-4.80% Nov 10, 2004 - Dec 13, 2004	-2.53% Sep 16, 2021 - Oct 21, 2021
#13	-4.79% Jun 30, 2004 - Jul 13, 2004	-2.31% Jul 8, 2021 - Jul 30, 2021
#14	-4.38% Dec 14, 2004 - Dec 29, 2004	-2.17% Aug 5, 2021 - Sep 16, 2021
#15	-4.17% Dec 5, 2005 - Jan 4, 2006	-2.05% Jan 31, 2019 - Feb 28, 2019

Correlation

Correlation between GNW and UNMA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2004 - 2026)

GNW vs UNMA dividend yield comparison.

Year	GNW	UNMA
2026	0.00%	3.71%
2025	0.00%	6.76%
2024	0.00%	6.61%
2023	0.00%	6.19%
2022	0.00%	6.53%
2021	0.00%	5.98%
2020	0.00%	5.65%
2019	0.00%	5.79%
2018	0.00%	3.75%
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%