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FMS vs GEN

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Gen Digital Inc (GEN, Company).

FMS is from the Healthcare sector, while GEN is from the Technology sector.

5-Year PerformanceGEN has outperformed FMS, delivering a return of +0.0% compared to -8.1%

FMS vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FMS
$14B
Winner
GEN
$14B
Max Drawdown
FMS
77.73%
Winner
GEN
69.98%
Sharpe Ratio
Winner
FMS
-0.32
GEN
-0.51
5Y Beta
Winner
FMS
0.36
GEN
0.87
Industry
FMS
Medical Care Facilities
GEN
Software - Infrastructure
P/E Ratio
Winner
FMS
14.77
GEN
15.02
Forward P/E
FMS
9.96
Winner
GEN
8.25
PEG Ratio
Winner
FMS
0.18
GEN
0.28
Dividend Yield
Winner
FMS
3.67%
GEN
2.04%
5Y Dividends CAGR
Winner
FMS
18.27%
GEN
4.56%
5Y EPS CAGR
FMS
-3.42%
Winner
GEN
11.22%
Debt to Equity
Winner
FMS
73.34%
GEN
313.90%
Free Cash Flow Yield
Winner
FMS
18.56%
GEN
10.53%

FMS vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMS
+10.44%
GEN
-0.66%
3M
FMS
+9.51%
Winner
GEN
+18.10%
6M
Winner
FMS
+4.52%
GEN
-11.77%
1Y
Winner
FMS
-8.91%
GEN
-16.05%
5Y(CAGR)
FMS
-8.06%
Winner
GEN
+0.00%
10Y(CAGR)
FMS
-3.30%
Winner
GEN
+9.48%
Max(CAGR)
FMS
+4.18%
Winner
GEN
+9.48%

FMS vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSGEN
2026+4.38%-6.28%
2025+10.46%+0.70%
2024+9.62%+22.56%
2023+32.75%+8.30%
2022-48.69%-16.94%
2021-22.15%+27.65%
2020+14.17%+39.08%
2019+14.97%+36.84%
2018-37.35%-33.76%
2017+25.11%+18.10%
2016+3.00%+44.85%
2015+15.27%-15.67%
2014+7.92%+12.28%
2013+4.68%+23.24%
2012-1.60%+19.26%
2011+19.12%-8.80%
2010+6.92%-9.02%
2009+12.89%+20.88%
2008-9.60%-15.82%
2007+17.56%-24.37%
2006+24.19%+19.21%
2005+32.87%-33.21%
2004+13.43%+48.30%
2003+75.69%+61.67%
2002-32.86%+20.73%
2001-28.05%+97.65%
2000-1.41%-41.32%
1999+20.10%+22.45%

FMS vs GEN Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -49.33%. The current GEN drawdown is -23.36%.

RankFMSGEN
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-19.10%
Aug 9, 2016 - May 31, 2017
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-15.76%
May 2, 2006 - Aug 2, 2006
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-24.68%
Aug 26, 2020 - May 12, 2021
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-11.81%
May 8, 2007 - Sep 12, 2007
-16.90%
May 10, 2017 - Sep 12, 2017
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between FMS and GEN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2000 - 2026)

FMS vs GEN dividend yield comparison.

YearFMSGEN
20263.69%1.03%
20253.30%1.84%
20242.80%1.83%
20232.97%2.19%
20224.34%2.33%
20212.57%1.92%
20201.72%60.15%
20191.78%1.37%
20181.95%1.59%
20170.70%1.07%
20160.74%18.31%
20150.71%2.86%
20140.99%2.34%
20130.94%1.91%
20120.91%0.00%
20110.96%0.00%
20100.93%0.00%
20091.06%0.00%
20081.38%0.00%
20070.91%0.00%
20060.93%0.00%
20051.06%0.00%
20041.22%0.00%
20031.24%0.00%
20021.49%0.00%
20010.81%0.00%
20000.58%0.00%

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