DKNG vs GEN

Comparison between DraftKings Inc - Class A (DKNG, Company) and Gen Digital Inc (GEN, Company).

DKNG is from the Consumer Cyclical sector, while GEN is from the Technology sector.

5-Year PerformanceGEN has outperformed DKNG, delivering a return of +3.6% compared to -12.0%

DKNG vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	GEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	85.73%	69.98%
Sharpe Ratio	-0.50	-0.56
5Y Beta	1.24	0.89
Industry	Gambling	Software - Infrastructure
P/E Ratio	3128.92	19.89
Forward P/E	21.23	6.61
PEG Ratio	0.09	0.48
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.40%
Debt to Equity	0.00%	360.51%
Free Cash Flow Yield	5.46%	12.80%
P/S Ratio	1.96	2.51
P/B Ratio	18.50	5.10

Market Cap

Winner

DKNG

$12B

GEN

$12B

Max Drawdown

DKNG

85.73%

Winner

GEN

69.98%

Sharpe Ratio

Winner

DKNG

-0.50

GEN

-0.56

5Y Beta

DKNG

1.24

Winner

GEN

0.89

Industry

DKNG

Gambling

GEN

Software - Infrastructure

P/E Ratio

DKNG

3128.92

Winner

GEN

19.89

Forward P/E

DKNG

21.23

Winner

GEN

6.61

PEG Ratio

Winner

DKNG

0.09

GEN

0.48

Dividend Yield

DKNG

N/A

GEN

2.56%

5Y Dividends CAGR

DKNG

N/A

GEN

4.56%

5Y EPS CAGR

DKNG

N/A

GEN

-0.40%

Debt to Equity

Winner

DKNG

0.00%

GEN

360.51%

Free Cash Flow Yield

DKNG

5.46%

Winner

GEN

12.80%

P/S Ratio

Winner

DKNG

1.96

GEN

2.51

P/B Ratio

DKNG

18.50

Winner

GEN

5.10

DKNG vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	GEN
1 month	+6.60%	+20.06%
3 months	-6.25%	-7.32%
6 months	-16.05%	-11.10%
1 year	-27.81%	-18.66%
5 years(CAGR)	-12.02%	+3.57%
10 years(CAGR)	N/A	+10.78%
Max(CAGR)	+15.14%	+9.23%

DKNG

+6.60%

Winner

GEN

+20.06%

Winner

DKNG

-6.25%

GEN

-7.32%

DKNG

-16.05%

Winner

GEN

-11.10%

DKNG

-27.81%

Winner

GEN

-18.66%

5Y(CAGR)

DKNG

-12.02%

Winner

GEN

+3.57%

10Y(CAGR)

DKNG

N/A

GEN

+10.78%

Max(CAGR)

Winner

DKNG

+15.14%

GEN

+9.23%

DKNG vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DKNG	GEN
2026	-28.44%	-12.54%
2025	-5.04%	+0.70%
2024	+10.78%	+22.56%
2023	+219.00%	+8.30%
2022	-58.98%	-16.94%
2021	-38.77%	+27.65%
2020	+335.96%	+39.08%
2019	+9.18%	+36.84%
2018	N/A	-33.76%
2017	N/A	+18.10%
2016	N/A	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

DKNG vs GEN Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current DKNG drawdown is -64.55%. The current GEN drawdown is -28.48%.

Rank	DKNG	GEN
#1	-85.73% Mar 19, 2021 - May 11, 2022	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-24.68% Aug 26, 2020 - May 12, 2021
#10	-6.56% Apr 27, 2020 - May 1, 2020	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-3.84% May 20, 2020 - May 26, 2020	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-3.76% May 12, 2020 - May 15, 2020	-16.90% May 10, 2017 - Sep 12, 2017
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-15.57% May 29, 2020 - Aug 7, 2020