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GEN vs CHRW

Comparison between Gen Digital Inc (GEN, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

GEN is from the Technology sector, while CHRW is from the Industrials sector.

5-Year PerformanceCHRW has outperformed GEN, delivering a return of +12.7% compared to +4.5%

GEN vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEN
$17B
Winner
CHRW
$17B
Max Drawdown
GEN
69.98%
Winner
CHRW
43.44%
Sharpe Ratio
GEN
-0.10
Winner
CHRW
0.70
5Y Beta
GEN
0.86
Winner
CHRW
0.68
Industry
GEN
Software - Infrastructure
CHRW
Integrated Freight & Logistics
P/E Ratio
Winner
GEN
16.37
CHRW
27.33
Forward P/E
Winner
GEN
9.93
CHRW
25.13
PEG Ratio
Winner
GEN
0.20
CHRW
1.43
Dividend Yield
Winner
GEN
1.72%
CHRW
1.69%
5Y Dividends CAGR
GEN
4.56%
Winner
CHRW
8.94%
5Y EPS CAGR
Winner
GEN
10.59%
CHRW
1.96%
Debt to Equity
GEN
307.08%
Winner
CHRW
103.52%
Free Cash Flow Yield
Winner
GEN
9.02%
CHRW
3.89%

GEN vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+13.04%
CHRW
-23.99%
3M
Winner
GEN
+27.62%
CHRW
-8.21%
6M
Winner
GEN
+25.30%
CHRW
-14.56%
1Y
GEN
-6.28%
Winner
CHRW
+25.41%
5Y(CAGR)
GEN
+4.53%
Winner
CHRW
+12.75%
10Y(CAGR)
GEN
+10.36%
Winner
CHRW
+10.44%
Max(CAGR)
GEN
+10.24%
Winner
CHRW
+13.46%

GEN vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENCHRW
2026+14.61%-8.14%
2025+0.70%+59.79%
2024+22.56%+21.85%
2023+8.30%-1.73%
2022-16.94%-13.31%
2021+27.65%+19.07%
2020+39.08%+23.60%
2019+36.84%-3.44%
2018-33.76%-4.31%
2017+18.10%+25.23%
2016+44.85%+21.44%
2015-15.67%-14.01%
2014+12.28%+32.54%
2013+23.24%-5.32%
2012+19.26%-7.46%
2011-8.80%-12.94%
2010-9.02%+37.38%
2009+20.88%+7.19%
2008-15.82%+7.86%
2007-24.37%+26.85%
2006+19.21%+11.07%
2005-33.21%+36.39%
2004+48.30%+48.07%
2003+61.67%+20.46%
2002+20.73%+9.33%
2001+97.65%-2.53%
2000-41.32%+61.78%
1999+22.45%+20.26%

GEN vs CHRW Drawdown Comparison

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

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current GEN drawdown is -6.28%. The current CHRW drawdown is -28.68%.

RankGENCHRW
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-42.38%
May 6, 2008 - Jul 28, 2010
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-31.29%
Mar 7, 2000 - May 5, 2000
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-30.71%
Jul 21, 2026 - Aug 11, 2026
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-27.50%
Jul 3, 2006 - Apr 25, 2007
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-27.33%
Dec 8, 2000 - Mar 22, 2002
#9-24.68%
Aug 26, 2020 - May 12, 2021
-25.14%
Apr 16, 2002 - Apr 15, 2003
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-24.72%
Jul 31, 2000 - Dec 7, 2000
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-23.29%
Dec 12, 2024 - Jul 31, 2025
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-20.50%
Jan 6, 2022 - Mar 29, 2022
#13-16.90%
May 10, 2017 - Sep 12, 2017
-20.27%
Dec 24, 2014 - Apr 19, 2016
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-20.07%
Feb 6, 2026 - Jul 14, 2026
#15-15.57%
May 29, 2020 - Aug 7, 2020
-19.86%
May 5, 2000 - Jul 12, 2000

Correlation

Correlation between GEN and CHRW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

GEN vs CHRW dividend yield comparison.

YearGENCHRW
20260.85%0.84%
20251.84%1.55%
20241.83%2.38%
20232.19%2.82%
20222.33%2.47%
20211.92%1.93%
202060.15%2.17%
20191.37%2.57%
20181.59%2.24%
20171.07%2.03%
201618.31%2.38%
20152.86%2.53%
20142.34%1.91%
20131.91%2.40%
20120.00%2.12%
20110.00%1.72%
20100.00%1.30%
20090.00%1.65%
20080.00%1.64%
20070.00%1.40%
20060.00%1.39%
20050.00%0.96%
20040.00%0.92%
20030.00%0.95%
20020.00%0.83%
20010.00%0.73%
20000.00%0.54%
19990.00%0.20%

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