GEN vs ACGLN

Comparison between Gen Digital Inc (GEN, Company) and Arch Capital Group Ltd (ACGLN, Company).

GEN is from the Technology sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceGEN has outperformed ACGLN, delivering a return of +0.7% compared to -2.5%

GEN vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.98%	38.35%
Sharpe Ratio	-0.23	0.25
5Y Beta	0.88	0.19
Industry	Software - Infrastructure	Insurance - Diversified
P/E Ratio	25.42	3.75
Forward P/E	8.87	N/A
PEG Ratio	1.44	N/A
Dividend Yield	2.00%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-0.40%	N/A
Debt to Equity	360.51%	N/A
Free Cash Flow Yield	10.01%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	5.64	N/A

Market Cap

GEN

$15B

Winner

ACGLN

$15B

Max Drawdown

GEN

69.98%

Winner

ACGLN

38.35%

Sharpe Ratio

GEN

-0.23

Winner

ACGLN

0.25

5Y Beta

GEN

0.88

Winner

ACGLN

0.19

Industry

GEN

Software - Infrastructure

ACGLN

Insurance - Diversified

P/E Ratio

GEN

25.42

Winner

ACGLN

3.75

Forward P/E

GEN

8.87

ACGLN

N/A

PEG Ratio

GEN

1.44

ACGLN

N/A

Dividend Yield

GEN

2.00%

ACGLN

N/A

5Y Dividends CAGR

GEN

4.56%

ACGLN

N/A

5Y EPS CAGR

GEN

-0.40%

ACGLN

N/A

Debt to Equity

GEN

360.51%

ACGLN

N/A

Free Cash Flow Yield

GEN

10.01%

ACGLN

N/A

P/S Ratio

GEN

3.03

ACGLN

N/A

P/B Ratio

GEN

5.64

ACGLN

N/A

GEN vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	GEN	ACGLN
1 month	+24.80%	-3.71%
3 months	+15.23%	-4.53%
6 months	-5.51%	+0.42%
1 year	-8.86%	+5.09%
5 years(CAGR)	+0.69%	-2.54%
10 years(CAGR)	+11.66%	N/A
Max(CAGR)	+9.61%	-2.54%

Winner

GEN

+24.80%

ACGLN

-3.71%

Winner

GEN

+15.23%

ACGLN

-4.53%

GEN

-5.51%

Winner

ACGLN

+0.42%

GEN

-8.86%

Winner

ACGLN

+5.09%

5Y(CAGR)

Winner

GEN

+0.69%

ACGLN

-2.54%

10Y(CAGR)

GEN

+11.66%

ACGLN

N/A

Max(CAGR)

Winner

GEN

+9.61%

ACGLN

-2.54%

GEN vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	ACGLN
2026	-3.80%	-0.36%
2025	+0.70%	-3.73%
2024	+22.56%	-5.32%
2023	+8.30%	+19.44%
2022	-16.94%	-28.84%
2021	+27.65%	+6.00%
2020	+39.08%	N/A
2019	+36.84%	N/A
2018	-33.76%	N/A
2017	+18.10%	N/A
2016	+44.85%	N/A
2015	-15.67%	N/A
2014	+12.28%	N/A
2013	+23.24%	N/A
2012	+19.26%	N/A
2011	-8.80%	N/A
2010	-9.02%	N/A
2009	+20.88%	N/A
2008	-15.82%	N/A
2007	-24.37%	N/A
2006	+19.21%	N/A
2005	-33.21%	N/A
2004	+48.30%	N/A
2003	+61.67%	N/A
2002	+20.73%	N/A
2001	+97.65%	N/A
2000	-41.32%	N/A
1999	+22.45%	N/A

GEN vs ACGLN Drawdown Comparison

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

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current GEN drawdown is -21.33%. The current ACGLN drawdown is -18.54%.

Rank	GEN	ACGLN
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-24.68% Aug 26, 2020 - May 12, 2021	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	N/A
#13	-16.90% May 10, 2017 - Sep 12, 2017	N/A
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	N/A
#15	-15.57% May 29, 2020 - Aug 7, 2020	N/A

Correlation

Correlation between GEN and ACGLN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2013 - 2026)

GEN vs ACGLN dividend yield comparison.

Year	GEN	ACGLN
2026	1.01%	1.71%
2025	1.84%	6.81%
2024	1.83%	6.36%
2023	2.19%	5.71%
2022	2.33%	6.59%
2021	1.92%	2.43%
2020	60.15%	0.00%
2019	1.37%	0.00%
2018	1.59%	0.00%
2017	1.07%	0.00%
2016	18.31%	0.00%
2015	2.86%	0.00%
2014	2.34%	0.00%
2013	1.91%	0.00%