GEN vs NWSA

Comparison between Gen Digital Inc (GEN, Company) and News Corp - Class A (NWSA, Company).

GEN is from the Technology sector, while NWSA is from the Communication Services sector.

5-Year PerformanceNWSA has outperformed GEN, delivering a return of +1.7% compared to +0.6%

GEN vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	NWSA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.98%	55.54%
Sharpe Ratio	-0.20	-0.08
5Y Beta	0.88	0.74
Industry	Software - Infrastructure	Entertainment
P/E Ratio	15.29	30.08
Forward P/E	9.06	21.88
PEG Ratio	0.28	2.12
Dividend Yield	1.89%	0.75%
5Y Dividends CAGR	4.56%	24.57%
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	23.16%
Free Cash Flow Yield	10.35%	5.09%
P/S Ratio	3.11	1.65
P/B Ratio	5.95	1.67

Market Cap

GEN

$15B

Winner

NWSA

$15B

Max Drawdown

GEN

69.98%

Winner

NWSA

55.54%

Sharpe Ratio

GEN

-0.20

Winner

NWSA

-0.08

5Y Beta

GEN

0.88

Winner

NWSA

0.74

Industry

GEN

Software - Infrastructure

NWSA

Entertainment

P/E Ratio

Winner

GEN

15.29

NWSA

30.08

Forward P/E

Winner

GEN

9.06

NWSA

21.88

PEG Ratio

Winner

GEN

0.28

NWSA

2.12

Dividend Yield

Winner

GEN

1.89%

NWSA

0.75%

5Y Dividends CAGR

GEN

4.56%

Winner

NWSA

24.57%

5Y EPS CAGR

GEN

11.22%

NWSA

N/A

Debt to Equity

GEN

313.90%

Winner

NWSA

23.16%

Free Cash Flow Yield

Winner

GEN

10.35%

NWSA

5.09%

P/S Ratio

GEN

3.11

Winner

NWSA

1.65

P/B Ratio

GEN

5.95

Winner

NWSA

1.67

GEN vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	GEN	NWSA
1 month	+34.02%	+7.15%
3 months	+16.83%	+12.74%
6 months	-1.98%	+5.12%
1 year	-8.04%	-1.41%
5 years(CAGR)	+0.58%	+1.70%
10 years(CAGR)	+12.08%	+9.68%
Max(CAGR)	+9.83%	+5.37%

Winner

GEN

+34.02%

NWSA

+7.15%

Winner

GEN

+16.83%

NWSA

+12.74%

GEN

-1.98%

Winner

NWSA

+5.12%

GEN

-8.04%

Winner

NWSA

-1.41%

5Y(CAGR)

GEN

+0.58%

Winner

NWSA

+1.70%

10Y(CAGR)

Winner

GEN

+12.08%

NWSA

+9.68%

Max(CAGR)

Winner

GEN

+9.83%

NWSA

+5.37%

GEN vs NWSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	NWSA
2026	+1.86%	+4.51%
2025	+0.70%	-4.19%
2024	+22.56%	+13.64%
2023	+8.30%	+35.64%
2022	-16.94%	-19.21%
2021	+27.65%	+23.88%
2020	+39.08%	+26.42%
2019	+36.84%	+25.97%
2018	-33.76%	-29.94%
2017	+18.10%	+40.85%
2016	+44.85%	-11.85%
2015	-15.67%	-13.64%
2014	+12.28%	-12.59%
2013	+23.24%	+14.05%
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 NWSA Drawdown Comparison

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

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current GEN drawdown is -16.71%. The current NWSA drawdown is -11.79%.

Rank	GEN	NWSA
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-45.08% May 11, 2021 - May 30, 2024
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-24.68% Aug 26, 2020 - May 12, 2021	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-6.63% Apr 21, 2021 - May 7, 2021
#13	-16.90% May 10, 2017 - Sep 12, 2017	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	-15.57% May 29, 2020 - Aug 7, 2020	-5.41% Aug 22, 2025 - Sep 18, 2025

Correlation

Correlation between GEN and NWSA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2013 - 2026)

GEN vs NWSA dividend yield comparison.

Year	GEN	NWSA
2026	0.95%	0.37%
2025	1.84%	0.77%
2024	1.83%	0.73%
2023	2.19%	0.81%
2022	2.33%	1.10%
2021	1.92%	0.90%
2020	60.15%	1.11%
2019	1.37%	1.41%
2018	1.59%	1.76%
2017	1.07%	1.23%
2016	18.31%	1.75%
2015	2.86%	0.75%
2014	2.34%	0.00%
2013	1.91%	0.00%