GEN vs DKNG

Comparison between Gen Digital Inc (GEN, Company) and DraftKings Inc - Class A (DKNG, Company).

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

5-Year PerformanceGEN has outperformed DKNG, delivering a return of +3.6% compared to -12.0%

GEN vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	DKNG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	69.98%	85.73%
Sharpe Ratio	-0.56	-0.50
5Y Beta	0.89	1.24
Industry	Software - Infrastructure	Gambling
P/E Ratio	19.89	3128.92
Forward P/E	6.61	21.23
PEG Ratio	0.48	0.09
Dividend Yield	2.56%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-0.40%	N/A
Debt to Equity	360.51%	0.00%
Free Cash Flow Yield	12.80%	5.46%
P/S Ratio	2.51	1.96
P/B Ratio	5.10	18.50

Market Cap

GEN

$12B

Winner

DKNG

$12B

Max Drawdown

Winner

GEN

69.98%

DKNG

85.73%

Sharpe Ratio

GEN

-0.56

Winner

DKNG

-0.50

5Y Beta

Winner

GEN

0.89

DKNG

1.24

Industry

GEN

Software - Infrastructure

DKNG

Gambling

P/E Ratio

Winner

GEN

19.89

DKNG

3128.92

Forward P/E

Winner

GEN

6.61

DKNG

21.23

PEG Ratio

GEN

0.48

Winner

DKNG

0.09

Dividend Yield

GEN

2.56%

DKNG

N/A

5Y Dividends CAGR

GEN

4.56%

DKNG

N/A

5Y EPS CAGR

GEN

-0.40%

DKNG

N/A

Debt to Equity

GEN

360.51%

Winner

DKNG

0.00%

Free Cash Flow Yield

Winner

GEN

12.80%

DKNG

5.46%

P/S Ratio

GEN

2.51

Winner

DKNG

1.96

P/B Ratio

Winner

GEN

5.10

DKNG

18.50

GEN vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	GEN	DKNG
1 month	+20.06%	+6.60%
3 months	-7.32%	-6.25%
6 months	-11.10%	-16.05%
1 year	-18.66%	-27.81%
5 years(CAGR)	+3.57%	-12.02%
10 years(CAGR)	+10.78%	N/A
Max(CAGR)	+9.23%	+15.14%

Winner

GEN

+20.06%

DKNG

+6.60%

GEN

-7.32%

Winner

DKNG

-6.25%

Winner

GEN

-11.10%

DKNG

-16.05%

Winner

GEN

-18.66%

DKNG

-27.81%

5Y(CAGR)

Winner

GEN

+3.57%

DKNG

-12.02%

10Y(CAGR)

GEN

+10.78%

DKNG

N/A

Max(CAGR)

GEN

+9.23%

Winner

DKNG

+15.14%

GEN vs DKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	DKNG
2026	-12.54%	-28.44%
2025	+0.70%	-5.04%
2024	+22.56%	+10.78%
2023	+8.30%	+219.00%
2022	-16.94%	-58.98%
2021	+27.65%	-38.77%
2020	+39.08%	+335.96%
2019	+36.84%	+9.18%
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 DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current GEN drawdown is -28.48%. The current DKNG drawdown is -64.55%.

Rank	GEN	DKNG
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-85.73% Mar 19, 2021 - May 11, 2022
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-24.68% Aug 26, 2020 - May 12, 2021	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-6.56% Apr 27, 2020 - May 1, 2020
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-3.84% May 20, 2020 - May 26, 2020
#13	-16.90% May 10, 2017 - Sep 12, 2017	-3.76% May 12, 2020 - May 15, 2020
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-15.57% May 29, 2020 - Aug 7, 2020	-2.02% Sep 28, 2020 - Sep 30, 2020