GEN vs FLUT

Comparison between Gen Digital Inc (GEN, Company) and Flutter Entertainment Plc (FLUT, Company).

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

5-Year PerformanceGEN has outperformed FLUT, delivering a return of +4.5% compared to -13.0%

GEN vs FLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	FLUT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	69.98%	70.06%
Sharpe Ratio	-0.10	-2.15
5Y Beta	0.86	0.93
Industry	Software - Infrastructure	Gambling
P/E Ratio	16.37	-20.53
Forward P/E	9.93	17.99
PEG Ratio	0.20	N/A
Dividend Yield	1.72%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	10.59%	N/A
Debt to Equity	307.08%	136.89%
Free Cash Flow Yield	9.02%	7.24%

Market Cap

GEN

$17B

Winner

FLUT

$17B

Max Drawdown

Winner

GEN

69.98%

FLUT

70.06%

Sharpe Ratio

Winner

GEN

-0.10

FLUT

-2.15

5Y Beta

Winner

GEN

0.86

FLUT

0.93

Industry

GEN

Software - Infrastructure

FLUT

Gambling

P/E Ratio

GEN

16.37

Winner

FLUT

-20.53

Forward P/E

Winner

GEN

9.93

FLUT

17.99

PEG Ratio

GEN

0.20

FLUT

N/A

Dividend Yield

GEN

1.72%

FLUT

N/A

5Y Dividends CAGR

GEN

4.56%

FLUT

N/A

5Y EPS CAGR

GEN

10.59%

FLUT

N/A

Debt to Equity

GEN

307.08%

Winner

FLUT

136.89%

Free Cash Flow Yield

Winner

GEN

9.02%

FLUT

7.24%

GEN vs FLUT - Historical Returns

Returns include dividend reinvestment.

Period	GEN	FLUT
1 month	+13.04%	-12.53%
3 months	+27.62%	+3.48%
6 months	+25.30%	-21.45%
1 year	-6.28%	-66.53%
5 years(CAGR)	+4.53%	-12.98%
10 years(CAGR)	+10.36%	+0.97%
Max(CAGR)	+10.24%	+0.97%

Winner

GEN

+13.04%

FLUT

-12.53%

Winner

GEN

+27.62%

FLUT

+3.48%

Winner

GEN

+25.30%

FLUT

-21.45%

Winner

GEN

-6.28%

FLUT

-66.53%

5Y(CAGR)

Winner

GEN

+4.53%

FLUT

-12.98%

10Y(CAGR)

Winner

GEN

+10.36%

FLUT

+0.97%

Max(CAGR)

Winner

GEN

+10.24%

FLUT

+0.97%

GEN vs FLUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	FLUT
2026	+14.61%	-54.95%
2025	+0.70%	-15.55%
2024	+22.56%	+48.30%
2023	+8.30%	+29.03%
2022	-16.94%	-16.38%
2021	+27.65%	-24.73%
2020	+39.08%	+63.41%
2019	+36.84%	+47.10%
2018	-33.76%	-32.14%
2017	+18.10%	+23.91%
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 FLUT Drawdown Comparison

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

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GEN drawdown is -6.28%. The current FLUT drawdown is -68.14%.

Rank	GEN	FLUT
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-70.06% Aug 28, 2025 - May 15, 2026
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-62.48% Mar 22, 2021 - Sep 25, 2024
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-40.48% Jan 2, 2020 - May 18, 2020
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-39.34% May 18, 2018 - Dec 12, 2019
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-30.95% Feb 14, 2025 - Jul 17, 2025
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-23.50% Jun 4, 2020 - Jul 16, 2020
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-17.97% Jan 9, 2018 - May 18, 2018
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-14.43% Jan 6, 2021 - Mar 11, 2021
#9	-24.68% Aug 26, 2020 - May 12, 2021	-13.68% Aug 28, 2020 - Oct 9, 2020
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-10.89% Dec 3, 2024 - Feb 14, 2025
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-10.05% Sep 26, 2024 - Nov 8, 2024
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-9.57% Oct 16, 2020 - Oct 29, 2020
#13	-16.90% May 10, 2017 - Sep 12, 2017	-9.35% Aug 13, 2020 - Aug 28, 2020
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-9.29% Nov 6, 2020 - Nov 30, 2020
#15	-15.57% May 29, 2020 - Aug 7, 2020	-8.84% Jul 16, 2020 - Jul 28, 2020

Correlation

Correlation between GEN and FLUT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2013 - 2026)

GEN vs FLUT dividend yield comparison.

Year	GEN	FLUT
2026	0.85%	0.00%
2025	1.84%	0.00%
2024	1.83%	0.00%
2023	2.19%	0.00%
2022	2.33%	0.00%
2021	1.92%	0.00%
2020	60.15%	0.00%
2019	1.37%	3.75%
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%