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FLUT vs GEN

Comparison between Flutter Entertainment Plc (FLUT, Company) and Gen Digital Inc (GEN, Company).

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

5-Year PerformanceGEN has outperformed FLUT, delivering a return of +4.5% compared to -13.0%

FLUT vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLUT
$17B
GEN
$17B
Max Drawdown
FLUT
70.06%
Winner
GEN
69.98%
Sharpe Ratio
FLUT
-2.15
Winner
GEN
-0.10
5Y Beta
FLUT
0.93
Winner
GEN
0.86
Industry
FLUT
Gambling
GEN
Software - Infrastructure
P/E Ratio
Winner
FLUT
-20.53
GEN
16.37
Forward P/E
FLUT
17.99
Winner
GEN
9.93
PEG Ratio
FLUT
N/A
GEN
0.20
Dividend Yield
FLUT
N/A
GEN
1.72%
5Y Dividends CAGR
FLUT
N/A
GEN
4.56%
5Y EPS CAGR
FLUT
N/A
GEN
10.59%
Debt to Equity
Winner
FLUT
136.89%
GEN
307.08%
Free Cash Flow Yield
FLUT
7.24%
Winner
GEN
9.02%

FLUT vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
FLUT
-12.53%
Winner
GEN
+13.04%
3M
FLUT
+3.48%
Winner
GEN
+27.62%
6M
FLUT
-21.45%
Winner
GEN
+25.30%
1Y
FLUT
-66.53%
Winner
GEN
-6.28%
5Y(CAGR)
FLUT
-12.98%
Winner
GEN
+4.53%
10Y(CAGR)
FLUT
+0.97%
Winner
GEN
+10.36%
Max(CAGR)
FLUT
+0.97%
Winner
GEN
+10.24%

FLUT vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLUTGEN
2026-54.95%+14.61%
2025-15.55%+0.70%
2024+48.30%+22.56%
2023+29.03%+8.30%
2022-16.38%-16.94%
2021-24.73%+27.65%
2020+63.41%+39.08%
2019+47.10%+36.84%
2018-32.14%-33.76%
2017+23.91%+18.10%
2016N/A+44.85%
2015N/A-15.67%
2014N/A+12.28%
2013N/A+23.24%
2012N/A+19.26%
2011N/A-8.80%
2010N/A-9.02%
2009N/A+20.88%
2008N/A-15.82%
2007N/A-24.37%
2006N/A+19.21%
2005N/A-33.21%
2004N/A+48.30%
2003N/A+61.67%
2002N/A+20.73%
2001N/A+97.65%
2000N/A-41.32%
1999N/A+22.45%

FLUT vs GEN Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. 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 FLUT drawdown is -68.14%. The current GEN drawdown is -6.28%.

RankFLUTGEN
#1-70.06%
Aug 28, 2025 - May 15, 2026
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-62.48%
Mar 22, 2021 - Sep 25, 2024
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-40.48%
Jan 2, 2020 - May 18, 2020
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-39.34%
May 18, 2018 - Dec 12, 2019
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-30.95%
Feb 14, 2025 - Jul 17, 2025
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-23.50%
Jun 4, 2020 - Jul 16, 2020
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-17.97%
Jan 9, 2018 - May 18, 2018
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-14.43%
Jan 6, 2021 - Mar 11, 2021
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-13.68%
Aug 28, 2020 - Oct 9, 2020
-24.68%
Aug 26, 2020 - May 12, 2021
#10-10.89%
Dec 3, 2024 - Feb 14, 2025
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-10.05%
Sep 26, 2024 - Nov 8, 2024
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-9.57%
Oct 16, 2020 - Oct 29, 2020
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-9.35%
Aug 13, 2020 - Aug 28, 2020
-16.90%
May 10, 2017 - Sep 12, 2017
#14-9.29%
Nov 6, 2020 - Nov 30, 2020
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-8.84%
Jul 16, 2020 - Jul 28, 2020
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between FLUT and GEN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2013 - 2026)

FLUT vs GEN dividend yield comparison.

YearFLUTGEN
20260.00%0.85%
20250.00%1.84%
20240.00%1.83%
20230.00%2.19%
20220.00%2.33%
20210.00%1.92%
20200.00%60.15%
20193.75%1.37%
20180.00%1.59%
20170.00%1.07%
20160.00%18.31%
20150.00%2.86%
20140.00%2.34%
20130.00%1.91%

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