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GEN vs HRL

Comparison between Gen Digital Inc (GEN, Company) and Hormel Foods Corp (HRL, Company).

GEN is from the Technology sector, while HRL is from the Consumer Defensive sector.

5-Year PerformanceGEN has outperformed HRL, delivering a return of -0.8% compared to -8.5%

GEN vs HRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$14B
HRL
$14B
Max Drawdown
GEN
69.98%
Winner
HRL
63.98%
Sharpe Ratio
GEN
-0.48
Winner
HRL
-0.45
5Y Beta
GEN
0.87
Winner
HRL
0.06
Industry
GEN
Software - Infrastructure
HRL
Packaged Foods
P/E Ratio
Winner
GEN
14.64
HRL
20.00
Forward P/E
Winner
GEN
7.94
HRL
16.64
PEG Ratio
GEN
0.27
HRL
N/A
Dividend Yield
GEN
2.17%
Winner
HRL
4.83%
5Y Dividends CAGR
GEN
4.56%
Winner
HRL
8.79%
5Y EPS CAGR
Winner
GEN
11.22%
HRL
-6.09%
Debt to Equity
GEN
313.90%
Winner
HRL
35.93%
Free Cash Flow Yield
Winner
GEN
10.81%
HRL
4.93%

GEN vs HRL - Historical Returns

Returns include dividend reinvestment.

1M
GEN
-5.86%
Winner
HRL
+24.53%
3M
Winner
GEN
+20.34%
HRL
+14.48%
6M
GEN
-14.79%
Winner
HRL
+9.75%
1Y
GEN
-18.29%
Winner
HRL
-8.47%
5Y(CAGR)
Winner
GEN
-0.85%
HRL
-8.50%
10Y(CAGR)
Winner
GEN
+8.83%
HRL
-0.44%
Max(CAGR)
Winner
GEN
+9.32%
HRL
+8.34%

GEN vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENHRL
2026-9.65%+14.26%
2025+0.70%-21.68%
2024+22.56%-0.92%
2023+8.30%-27.80%
2022-16.94%-5.28%
2021+27.65%+7.69%
2020+39.08%+7.27%
2019+36.84%+11.38%
2018-33.76%+19.78%
2017+18.10%+5.25%
2016+44.85%-9.64%
2015-15.67%+55.88%
2014+12.28%+18.70%
2013+23.24%+43.55%
2012+19.26%+9.19%
2011-8.80%+16.57%
2010-9.02%+36.63%
2009+20.88%+24.69%
2008-15.82%-21.15%
2007-24.37%+7.84%
2006+19.21%+14.79%
2005-33.21%+8.63%
2004+48.30%+24.21%
2003+61.67%+11.52%
2002+20.73%-11.05%
2001+97.65%+46.83%
2000-41.32%-5.52%
1999+22.45%-5.80%

GEN vs HRL Drawdown Comparison

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

The maximum drawdown for HRL was -58.47%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GEN drawdown is -26.12%. The current HRL drawdown is -45.26%.

RankGENHRL
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-58.47%
Apr 21, 2022 - May 15, 2026
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-40.19%
Apr 7, 2008 - Feb 18, 2010
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-36.30%
Nov 30, 1999 - May 21, 2001
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-30.00%
Feb 17, 2016 - Oct 23, 2018
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-26.79%
Apr 10, 2002 - Dec 3, 2003
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-21.39%
Nov 16, 2020 - Mar 3, 2022
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-19.24%
May 21, 2007 - Nov 28, 2007
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-17.66%
Aug 14, 2001 - Dec 14, 2001
#9-24.68%
Aug 26, 2020 - May 12, 2021
-17.50%
Feb 14, 2020 - Apr 14, 2020
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-17.49%
Jun 25, 2004 - Nov 12, 2004
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-14.60%
Nov 16, 2018 - Dec 2, 2019
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-13.20%
Jul 21, 2011 - May 25, 2012
#13-16.90%
May 10, 2017 - Sep 12, 2017
-12.57%
May 15, 2013 - Aug 1, 2013
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-11.34%
May 24, 2005 - Sep 30, 2005
#15-15.57%
May 29, 2020 - Aug 7, 2020
-10.08%
Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between GEN and HRL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

GEN vs HRL dividend yield comparison.

YearGENHRL
20261.07%2.25%
20251.84%4.89%
20241.83%3.60%
20232.19%3.43%
20222.33%2.28%
20211.92%2.01%
202060.15%2.00%
20191.37%1.86%
20181.59%1.76%
20171.07%1.87%
201618.31%1.67%
20152.86%1.26%
20142.34%1.54%
20131.91%1.51%
20120.00%1.92%
20110.00%1.74%
20100.00%1.64%
20090.00%1.98%
20080.00%2.38%
20070.00%1.48%
20060.00%1.50%
20050.00%1.59%
20040.00%1.43%
20030.00%1.63%
20020.00%1.67%
20010.00%1.38%
20000.00%1.89%

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