GEN vs SGI

Comparison between Gen Digital Inc (GEN, Company) and Tempur Sealy International Inc (SGI, Company).

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

5-Year PerformanceSGI has outperformed GEN, delivering a return of +13.8% compared to +1.3%

GEN vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	SGI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.98%	89.49%
Sharpe Ratio	-0.32	0.11
5Y Beta	0.86	1.10
Industry	Software - Infrastructure	Furnishings, Fixtures & Appliances
P/E Ratio	16.04	44.51
Forward P/E	8.96	22.47
PEG Ratio	0.30	0.83
Dividend Yield	1.94%	0.85%
5Y Dividends CAGR	4.56%	41.35%
5Y EPS CAGR	11.22%	21.59%
Debt to Equity	313.90%	0.00%
Free Cash Flow Yield	9.87%	4.79%
P/S Ratio	3.11	2.01
P/B Ratio	6.14	5.23

Market Cap

Winner

GEN

$15B

SGI

$15B

Max Drawdown

Winner

GEN

69.98%

SGI

89.49%

Sharpe Ratio

GEN

-0.32

Winner

SGI

0.11

5Y Beta

Winner

GEN

0.86

SGI

1.10

Industry

GEN

Software - Infrastructure

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

GEN

16.04

SGI

44.51

Forward P/E

Winner

GEN

8.96

SGI

22.47

PEG Ratio

Winner

GEN

0.30

SGI

0.83

Dividend Yield

Winner

GEN

1.94%

SGI

0.85%

5Y Dividends CAGR

GEN

4.56%

Winner

SGI

41.35%

5Y EPS CAGR

GEN

11.22%

Winner

SGI

21.59%

Debt to Equity

GEN

313.90%

Winner

SGI

0.00%

Free Cash Flow Yield

Winner

GEN

9.87%

SGI

4.79%

P/S Ratio

GEN

3.11

Winner

SGI

2.01

P/B Ratio

GEN

6.14

Winner

SGI

5.23

GEN vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	GEN	SGI
1 month	+7.57%	-0.68%
3 months	+39.05%	-9.94%
6 months	+0.58%	-23.03%
1 year	-10.52%	+0.53%
5 years(CAGR)	+1.30%	+13.77%
10 years(CAGR)	+9.74%	+18.01%
Max(CAGR)	+9.77%	+14.25%

Winner

GEN

+7.57%

SGI

-0.68%

Winner

GEN

+39.05%

SGI

-9.94%

Winner

GEN

+0.58%

SGI

-23.03%

GEN

-10.52%

Winner

SGI

+0.53%

5Y(CAGR)

GEN

+1.30%

Winner

SGI

+13.77%

10Y(CAGR)

GEN

+9.74%

Winner

SGI

+18.01%

Max(CAGR)

GEN

+9.77%

Winner

SGI

+14.25%

GEN vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	SGI
2026	+1.39%	-18.76%
2025	+0.70%	+61.31%
2024	+22.56%	+15.34%
2023	+8.30%	+52.56%
2022	-16.94%	-26.49%
2021	+27.65%	+79.18%
2020	+39.08%	+24.51%
2019	+36.84%	+107.38%
2018	-33.76%	-35.90%
2017	+18.10%	-8.62%
2016	+44.85%	-1.46%
2015	-15.67%	+30.82%
2014	+12.28%	+0.96%
2013	+23.24%	+65.07%
2012	+19.26%	-42.93%
2011	-8.80%	+28.81%
2010	-9.02%	+63.98%
2009	+20.88%	+212.57%
2008	-15.82%	-72.13%
2007	-24.37%	+28.04%
2006	+19.21%	+72.95%
2005	-33.21%	-46.29%
2004	+48.30%	+34.60%
2003	+61.67%	+0.00%
2002	+20.73%	N/A
2001	+97.65%	N/A
2000	-41.32%	N/A
1999	+22.45%	N/A

GEN vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current GEN drawdown is -17.09%. The current SGI drawdown is -26.43%.

Rank	GEN	SGI
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-37.12% Feb 10, 2026 - May 19, 2026
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-24.68% Aug 26, 2020 - May 12, 2021	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-17.38% Jan 10, 2005 - May 18, 2005
#13	-16.90% May 10, 2017 - Sep 12, 2017	-15.53% May 19, 2011 - Jun 23, 2011
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	-15.57% May 29, 2020 - Aug 7, 2020	-12.46% Oct 2, 2007 - Oct 23, 2007

Correlation

Correlation between GEN and SGI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

GEN vs SGI dividend yield comparison.

Year	GEN	SGI
2026	0.96%	0.47%
2025	1.84%	0.67%
2024	1.83%	0.92%
2023	2.19%	0.86%
2022	2.33%	1.17%
2021	1.92%	0.68%
2020	60.15%	0.00%
2019	1.37%	0.00%
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%
2008	0.00%	3.39%
2007	0.00%	1.16%