Genworth Financial, Inc. (GNW) Stock Total Returns

Growth of $10,000 chart

2021-04-16 to 2026-04-16
to
$
%
%
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Investment Performance

Final Value
$23,674
Total Return
136.74%
CAGR
18.81%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.62%
Median+1.83%
Best+34.73%
Worst-24.38%
% of Windows Positive59.1%
1-Year (252 Trading Days)
Average+21.10%
Median+20.49%
Best+69.52%
Worst-19.09%
% of Windows Positive91.2%
3-Year (756 Trading Days)
Average+77.91%
Median+77.20%
Best+154.70%
Worst+30.34%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -26.59%
Average Drawdown -8.67%
Drawdown Duration 118 Trading Days
Sortino Ratio 1.00
Calmar Ratio 0.71
CVaR (5%) -4.72%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -5.09% (-16.49% ann.) $509.41 $0.00 $0.00 $0.00
2025 +29.18% +$2918.46 $0.00 $0.00 $0.00
2024 +4.64% +$464.08 $0.00 $0.00 $0.00
2023 +26.28% +$2627.60 $0.00 $0.00 $0.00
2022 +30.62% +$3061.71 $0.00 $0.00 $0.00
2021 +7.14% +$714.31 $0.00 $0.00 $0.00
2020 -14.09% $1409.12 $0.00 $0.00 $0.00
2019 -5.58% $557.93 $0.00 $0.00 $0.00
2018 +49.84% +$4983.93 $0.00 $0.00 $0.00
2017 -18.37% $1837.27 $0.00 $0.00 $0.00
2016 +2.14% +$214.48 $0.00 $0.00 $0.00
2015 -56.12% $5611.77 $0.00 $0.00 $0.00
2014 -45.27% $4526.72 $0.00 $0.00 $0.00
2013 +106.79% +$10679.08 $0.00 $0.00 $0.00
2012 +14.66% +$1465.66 $0.00 $0.00 $0.00
2011 -50.15% $5015.22 $0.00 $0.00 $0.00
2010 +15.77% +$1577.08 $0.00 $0.00 $0.00
2009 +301.06% +$30106.09 $0.00 $0.00 $0.00
2008 -88.56% $8856.22 $158.02 $31.60 $0.25
2007 -24.94% $2493.98 $108.50 $21.71 $0.18
2006 -0.35% $34.78 $91.35 $18.27 $0.14
2005 +29.03% +$2902.87 $100.29 $20.06 $0.15
2004 partial +38.76% (+72.25% ann.) +$3875.63 $33.33 $6.67 $0.05

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial May 25, 2004 – October 9, 2007 +66.47% +16.31% +$6646.82 $477.13 $95.44 $0.75
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -96.89% -91.43% $9689.24 $166.63 $33.33 $0.26
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +262.01% +46.39% +$26201.29 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -8.60% -1.18% $859.54 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -31.02% -98.56% $3101.86 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +12.80% +21.38% +$1279.96 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -10.47% -9.96% $1046.51 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +17.28% +18.44% +$1727.79 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +46.74% +22.99% +$4673.94 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 16, 2026 +25.84% +15.72% +$2584.43 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2004-10-07 $0.0650 0.27%
2005-01-10 $0.0650 0.25%
2005-04-08 $0.0650 0.24%
2005-07-08 $0.0650 0.20%
2005-10-07 $0.0750 0.24%
2006-01-10 $0.0750 0.22%
2006-04-10 $0.0750 0.22%
2006-07-10 $0.0750 0.21%
2006-10-10 $0.0900 0.26%
2007-01-10 $0.0900 0.26%
2007-04-10 $0.0900 0.26%
2007-07-10 $0.0900 0.26%
2007-10-10 $0.1000 0.32%
2008-01-09 $0.1000 0.41%
2008-04-09 $0.1000 0.42%
2008-07-09 $0.1000 0.56%
2008-10-08 $0.1000 1.99%
Total 17 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-16 to 2026-04-16. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

RGNX

CAGR -10.71% Total -69.82% Final $3,018
2015-09-17 — 2026-04-16
AVB

CAGR 9.82% Total 1925.00% Final $202,500
1994-03-11 — 2026-04-16
HIMS

CAGR 16.62% Total 175.41% Final $27,541
2019-09-13 — 2026-04-16