GEN vs ALLY

Comparison between Gen Digital Inc (GEN, Company) and Ally Financial Inc (ALLY, Company).

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

5-Year PerformanceALLY has outperformed GEN, delivering a return of +1.5% compared to -0.8%

GEN vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	ALLY(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	69.98%	66.62%
Sharpe Ratio	-0.48	0.82
5Y Beta	0.87	1.22
Industry	Software - Infrastructure	Credit Services
P/E Ratio	14.64	10.05
Forward P/E	7.94	8.55
PEG Ratio	0.27	0.03
Dividend Yield	2.17%	2.65%
5Y Dividends CAGR	4.56%	14.57%
5Y EPS CAGR	11.22%	-5.10%
Debt to Equity	313.90%	121.96%
Free Cash Flow Yield	10.81%	29.70%

Market Cap

Winner

GEN

$14B

ALLY

$14B

Max Drawdown

GEN

69.98%

Winner

ALLY

66.62%

Sharpe Ratio

GEN

-0.48

Winner

ALLY

0.82

5Y Beta

Winner

GEN

0.87

ALLY

1.22

Industry

GEN

Software - Infrastructure

ALLY

Credit Services

P/E Ratio

GEN

14.64

Winner

ALLY

10.05

Forward P/E

Winner

GEN

7.94

ALLY

8.55

PEG Ratio

GEN

0.27

Winner

ALLY

0.03

Dividend Yield

GEN

2.17%

Winner

ALLY

2.65%

5Y Dividends CAGR

GEN

4.56%

Winner

ALLY

14.57%

5Y EPS CAGR

Winner

GEN

11.22%

ALLY

-5.10%

Debt to Equity

GEN

313.90%

Winner

ALLY

121.96%

Free Cash Flow Yield

GEN

10.81%

Winner

ALLY

29.70%

GEN vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	GEN	ALLY
1 month	-5.86%	+8.38%
3 months	+20.34%	+18.89%
6 months	-14.79%	+1.47%
1 year	-18.29%	+25.08%
5 years(CAGR)	-0.85%	+1.47%
10 years(CAGR)	+8.83%	+14.46%
Max(CAGR)	+9.32%	+7.97%

GEN

-5.86%

Winner

ALLY

+8.38%

Winner

GEN

+20.34%

ALLY

+18.89%

GEN

-14.79%

Winner

ALLY

+1.47%

GEN

-18.29%

Winner

ALLY

+25.08%

5Y(CAGR)

GEN

-0.85%

Winner

ALLY

+1.47%

10Y(CAGR)

GEN

+8.83%

Winner

ALLY

+14.46%

Max(CAGR)

Winner

GEN

+9.32%

ALLY

+7.97%

GEN vs ALLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	ALLY
2026	-9.65%	+2.65%
2025	+0.70%	+30.85%
2024	+22.56%	+5.11%
2023	+8.30%	+49.22%
2022	-16.94%	-47.95%
2021	+27.65%	+36.92%
2020	+39.08%	+20.06%
2019	+36.84%	+36.66%
2018	-33.76%	-21.39%
2017	+18.10%	+54.37%
2016	+44.85%	+2.89%
2015	-15.67%	-21.18%
2014	+12.28%	-1.50%
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 ALLY Drawdown Comparison

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

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current GEN drawdown is -26.12%. The current ALLY drawdown is -2.75%.

Rank	GEN	ALLY
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-40.90% May 8, 2014 - Oct 20, 2017
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-5.32% May 7, 2021 - May 17, 2021
#9	-24.68% Aug 26, 2020 - May 12, 2021	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-16.90% May 10, 2017 - Sep 12, 2017	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-15.57% May 29, 2020 - Aug 7, 2020	-2.69% May 17, 2021 - May 27, 2021

Correlation

Correlation between GEN and ALLY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

GEN vs ALLY dividend yield comparison.

Year	GEN	ALLY
2026	1.07%	1.30%
2025	1.84%	2.65%
2024	1.83%	3.33%
2023	2.19%	3.44%
2022	2.33%	4.91%
2021	1.92%	1.85%
2020	60.15%	2.13%
2019	1.37%	2.23%
2018	1.59%	2.47%
2017	1.07%	1.37%
2016	18.31%	0.84%
2015	2.86%	0.00%
2014	2.34%	0.00%
2013	1.91%	0.00%