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GEN vs FMS

Comparison between Gen Digital Inc (GEN, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

GEN is from the Technology sector, while FMS is from the Healthcare sector.

5-Year PerformanceGEN has outperformed FMS, delivering a return of +0.0% compared to -8.1%

GEN vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$14B
FMS
$14B
Max Drawdown
Winner
GEN
69.98%
FMS
77.73%
Sharpe Ratio
GEN
-0.51
Winner
FMS
-0.32
5Y Beta
GEN
0.87
Winner
FMS
0.36
Industry
GEN
Software - Infrastructure
FMS
Medical Care Facilities
P/E Ratio
GEN
15.02
Winner
FMS
14.77
Forward P/E
Winner
GEN
8.25
FMS
9.96
PEG Ratio
GEN
0.28
Winner
FMS
0.18
Dividend Yield
GEN
2.04%
Winner
FMS
3.67%
5Y Dividends CAGR
GEN
4.56%
Winner
FMS
18.27%
5Y EPS CAGR
Winner
GEN
11.22%
FMS
-3.42%
Debt to Equity
GEN
313.90%
Winner
FMS
73.34%
Free Cash Flow Yield
GEN
10.53%
Winner
FMS
18.56%

GEN vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
GEN
-0.66%
Winner
FMS
+10.44%
3M
Winner
GEN
+18.10%
FMS
+9.51%
6M
GEN
-11.77%
Winner
FMS
+4.52%
1Y
GEN
-16.05%
Winner
FMS
-8.91%
5Y(CAGR)
Winner
GEN
+0.00%
FMS
-8.06%
10Y(CAGR)
Winner
GEN
+9.48%
FMS
-3.30%
Max(CAGR)
Winner
GEN
+9.48%
FMS
+4.18%

GEN vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENFMS
2026-6.28%+4.38%
2025+0.70%+10.46%
2024+22.56%+9.62%
2023+8.30%+32.75%
2022-16.94%-48.69%
2021+27.65%-22.15%
2020+39.08%+14.17%
2019+36.84%+14.97%
2018-33.76%-37.35%
2017+18.10%+25.11%
2016+44.85%+3.00%
2015-15.67%+15.27%
2014+12.28%+7.92%
2013+23.24%+4.68%
2012+19.26%-1.60%
2011-8.80%+19.12%
2010-9.02%+6.92%
2009+20.88%+12.89%
2008-15.82%-9.60%
2007-24.37%+17.56%
2006+19.21%+24.19%
2005-33.21%+32.87%
2004+48.30%+13.43%
2003+61.67%+75.69%
2002+20.73%-32.86%
2001+97.65%-28.05%
2000-41.32%-1.41%
1999+22.45%+20.10%

GEN vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current GEN drawdown is -23.36%. The current FMS drawdown is -49.33%.

RankGENFMS
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-19.10%
Aug 9, 2016 - May 31, 2017
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-15.76%
May 2, 2006 - Aug 2, 2006
#9-24.68%
Aug 26, 2020 - May 12, 2021
-14.90%
Jul 20, 2015 - Oct 29, 2015
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-13.95%
Nov 2, 2015 - Jul 28, 2016
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-12.99%
Mar 1, 2005 - Aug 3, 2005
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-12.90%
Oct 14, 2010 - Feb 15, 2011
#13-16.90%
May 10, 2017 - Sep 12, 2017
-11.81%
May 8, 2007 - Sep 12, 2007
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-10.72%
Apr 29, 2011 - Jul 25, 2011
#15-15.57%
May 29, 2020 - Aug 7, 2020
-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between GEN and FMS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2000 - 2026)

GEN vs FMS dividend yield comparison.

YearGENFMS
20261.03%3.69%
20251.84%3.30%
20241.83%2.80%
20232.19%2.97%
20222.33%4.34%
20211.92%2.57%
202060.15%1.72%
20191.37%1.78%
20181.59%1.95%
20171.07%0.70%
201618.31%0.74%
20152.86%0.71%
20142.34%0.99%
20131.91%0.94%
20120.00%0.91%
20110.00%0.96%
20100.00%0.93%
20090.00%1.06%
20080.00%1.38%
20070.00%0.91%
20060.00%0.93%
20050.00%1.06%
20040.00%1.22%
20030.00%1.24%
20020.00%1.49%
20010.00%0.81%
20000.00%0.58%

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