Performance analysis of Genworth Financial (GNW)
Annual Return
Over the past 3 years, GNW has had an average annual return of +21.53%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GNW has had an average annual return of +23.92%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GNW has had an average annual return of +13.45%, underperforming the benchmark SPY, which returned +14.91% annual.
Since May 25, 2004, GNW has had an average annual return of -2.63%, underperforming the benchmark SPY, which returned +10.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.91% | +29.18% | +4.64% | +26.29% | +30.60% | +7.14% | -14.08% | -5.59% | +49.88% | -18.37% | +2.15% | -56.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -45.27% | +106.80% | +14.64% | -50.15% | +15.77% | +300.97% | -88.48% | -24.77% | -0.17% | +29.27% | +38.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.63% | +1.18% | -3.78% | +8.26% | -2.63% | +10.65% | +6.70% | +11.91% | |||||
| 2025 | +3.44% | -3.88% | +2.02% | -3.24% | +2.76% | +10.34% | +1.03% | +9.04% | +3.85% | -5.18% | +2.85% | +4.03% | +29.18% |
| 2024 | -7.64% | -0.32% | +4.56% | -7.79% | +6.09% | -3.97% | +12.07% | +3.10% | -1.85% | -1.60% | +15.71% | -10.38% | +4.64% |
| 2023 | +4.34% | +12.88% | -19.43% | +15.76% | -7.94% | -6.54% | +17.21% | -1.18% | +1.20% | +2.21% | -1.67% | +13.43% | +26.29% |
| 2022 | -3.69% | +4.07% | -6.87% | -1.88% | +9.19% | -12.83% | +20.39% | -0.73% | -17.06% | +33.44% | +7.73% | +5.14% | +30.60% |
| 2021 | -24.88% | +9.88% | +6.37% | +30.15% | -2.78% | -7.12% | -14.39% | +12.28% | -0% | +9.63% | -7.05% | +6.01% | +7.14% |
| 2020 | -6.84% | -4.85% | -14.91% | +9.39% | -16.01% | -24.27% | -11.68% | +48.08% | +10.92% | +17.30% | +15.54% | -16.74% | -14.08% |
| 2019 | +3.83% | -20.04% | -1.04% | -1.05% | -23.18% | +27.43% | +7.57% | +11.01% | -0.66% | -2.73% | -7.45% | +11.09% | -5.59% |
| 2018 | -1.58% | -11.14% | +4.09% | -2.51% | +24.64% | +30.84% | +2.23% | +1.07% | -10.31% | +2.62% | +8.90% | +0% | +49.88% |
| 2017 | -11.82% | +21.76% | +0.71% | -1.95% | -9.39% | +2.99% | -8.99% | +0% | +12.22% | -14.02% | +2.42% | -8.28% | -18.37% |
Drawdown analysis of Genworth Financial (GNW)
The maximum drawdown for the GNW was -97.63%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current GNW drawdown is -71.47%.
Since May 25, 2004 GNW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.63% | Feb 21, 2007 | 514 | Mar 6, 2009 | Ongoing | Ongoing | Ongoing |
| -11.92% | Jul 27, 2005 | 40 | Sep 22, 2005 | 44 | Nov 23, 2005 | 84 |
| -10.95% | Oct 26, 2006 | 9 | Nov 8, 2006 | 60 | Feb 7, 2007 | 69 |
| -9.57% | Jul 21, 2004 | 16 | Aug 12, 2004 | 18 | Sep 8, 2004 | 34 |
| -9.50% | Mar 17, 2005 | 4 | Mar 23, 2005 | 52 | Jun 7, 2005 | 56 |
| -9.09% | Jan 13, 2006 | 30 | Feb 28, 2006 | 89 | Jul 6, 2006 | 119 |
| -7.92% | Oct 8, 2004 | 7 | Oct 19, 2004 | 12 | Nov 4, 2004 | 19 |
| -6.23% | Sep 16, 2004 | 4 | Sep 22, 2004 | 7 | Oct 1, 2004 | 11 |
| -5.38% | Dec 29, 2004 | 12 | Jan 14, 2005 | 7 | Jan 26, 2005 | 19 |
| -4.85% | Sep 12, 2006 | 14 | Oct 2, 2006 | 11 | Oct 17, 2006 | 25 |
| -4.83% | Jul 11, 2006 | 5 | Jul 18, 2006 | 34 | Sep 5, 2006 | 39 |
| -4.80% | Nov 10, 2004 | 7 | Nov 19, 2004 | 15 | Dec 13, 2004 | 22 |
| -4.79% | Jun 30, 2004 | 5 | Jul 8, 2004 | 3 | Jul 13, 2004 | 8 |
| -4.38% | Dec 14, 2004 | 2 | Dec 16, 2004 | 8 | Dec 29, 2004 | 10 |
| -4.17% | Dec 5, 2005 | 5 | Dec 12, 2005 | 15 | Jan 4, 2006 | 20 |
| -2.97% | Jan 26, 2005 | 2 | Jan 28, 2005 | 11 | Feb 14, 2005 | 13 |
| -2.67% | Jun 17, 2005 | 6 | Jun 27, 2005 | 6 | Jul 6, 2005 | 12 |
| -2.65% | Oct 18, 2006 | 2 | Oct 20, 2006 | 4 | Oct 26, 2006 | 6 |
| -2.49% | Mar 7, 2005 | 5 | Mar 14, 2005 | 3 | Mar 17, 2005 | 8 |
| -2.26% | Jul 13, 2004 | 3 | Jul 16, 2004 | 2 | Jul 20, 2004 | 5 |
| -2.23% | Feb 7, 2007 | 3 | Feb 12, 2007 | 5 | Feb 20, 2007 | 8 |
| -1.90% | Feb 17, 2005 | 2 | Feb 22, 2005 | 6 | Mar 2, 2005 | 8 |
| -1.86% | Jan 4, 2006 | 2 | Jan 6, 2006 | 4 | Jan 12, 2006 | 6 |
| -1.57% | Jun 7, 2004 | 2 | Jun 9, 2004 | 5 | Jun 17, 2004 | 7 |
| -1.51% | Jul 12, 2005 | 4 | Jul 18, 2005 | 7 | Jul 27, 2005 | 11 |