Analysis for Genworth Financial, Inc.
Analysis summary
Genworth Financial, Inc. (GNW) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (77), Stability (39) and Trend (50). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 77 points (strong). Key strength: 10Y return at 384.7 %. Even the weakest return is still strong in absolute terms: 3Y return at 60.4 %. This suggests stronger long-term than short-term performance.
Stability scores 39 points (weak). Best-ranked metric: max drawdown (3Y) at -26.1 %. Main drag: max drawdown (10Y) at -91.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 50 points (neutral). Key strength: 12M momentum at 14.2 %. Weaker metric: trend strength at 0.21.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Genworth Financial, Inc. fit best in FoxScore?
- Genworth Financial, Inc. fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Genworth Financial, Inc.?
- Genworth Financial, Inc. currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.