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GEN vs SPY

Comparison between Gen Digital Inc (GEN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GEN, delivering a return of +13.2% compared to -1.1%

GEN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GEN
$14B
Winner
SPY
$784B
Expense Ratio
GEN
N/A
SPY
0.09%
Max Drawdown
GEN
69.98%
Winner
SPY
56.47%
Sharpe Ratio
GEN
-0.54
Winner
SPY
1.54
5Y Beta
Winner
GEN
0.87
SPY
1.00
Industry
GEN
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
GEN
15.02
SPY
27.62
Forward P/E
Winner
GEN
7.94
SPY
21.11
PEG Ratio
GEN
0.28
SPY
N/A
Dividend Yield
GEN
2.07%
SPY
N/A
5Y Dividends CAGR
GEN
4.56%
Winner
SPY
6.00%
5Y EPS CAGR
GEN
11.22%
Winner
SPY
25.30%
Debt to Equity
GEN
313.90%
Winner
SPY
31.11%
Free Cash Flow Yield
GEN
10.53%
SPY
N/A
P/S Ratio
Winner
GEN
2.91
SPY
3.49
P/B Ratio
GEN
5.58
Winner
SPY
5.30

GEN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GEN
-6.29%
Winner
SPY
-1.37%
3M
GEN
+11.22%
Winner
SPY
+12.22%
6M
GEN
-14.38%
Winner
SPY
+7.20%
1Y
GEN
-17.71%
Winner
SPY
+23.58%
5Y(CAGR)
GEN
-1.07%
Winner
SPY
+13.19%
10Y(CAGR)
GEN
+8.39%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GEN
+9.31%
SPY
+8.44%

GEN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENSPY
2026-9.85%+7.95%
2025+0.70%+18.00%
2024+22.56%+25.59%
2023+8.30%+26.72%
2022-16.94%-18.64%
2021+27.65%+30.52%
2020+39.08%+17.28%
2019+36.84%+31.09%
2018-33.76%-5.24%
2017+18.10%+20.78%
2016+44.85%+13.59%
2015-15.67%+1.31%
2014+12.28%+14.56%
2013+23.24%+29.00%
2012+19.26%+14.17%
2011-8.80%+0.85%
2010-9.02%+13.14%
2009+20.88%+22.67%
2008-15.82%-36.25%
2007-24.37%+5.32%
2006+19.21%+13.85%
2005-33.21%+5.32%
2004+48.30%+10.75%
2003+61.67%+24.18%
2002+20.73%-22.42%
2001+97.65%-10.13%
2000-41.32%-8.84%
1999+22.45%+8.61%

GEN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GEN drawdown is -26.28%. The current SPY drawdown is -3.18%.

RankGENSPY
#1-69.98%
Dec 3, 2004 - Sep 6, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.11%
Mar 10, 2000 - Mar 4, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.41%
Feb 9, 2022 - Oct 31, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.58%
Sep 19, 2017 - Feb 7, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.59%
Aug 13, 2025 - Apr 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.74%
Mar 19, 2002 - Nov 15, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.66%
Dec 22, 1999 - Feb 10, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.53%
Dec 4, 2024 - Aug 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.68%
Aug 26, 2020 - May 12, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.43%
Feb 25, 2003 - Jun 6, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.76%
Feb 20, 2020 - Apr 24, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.93%
Apr 22, 2004 - Sep 10, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.90%
May 10, 2017 - Sep 12, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.67%
Jun 10, 2021 - Feb 8, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.57%
May 29, 2020 - Aug 7, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEN and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GEN vs SPY dividend yield comparison.

YearGENSPY
20261.07%0.50%
20251.84%1.07%
20241.83%1.21%
20232.19%1.40%
20222.33%1.65%
20211.92%1.20%
202060.15%1.52%
20191.37%1.75%
20181.59%2.04%
20171.07%1.80%
201618.31%2.03%
20152.86%2.06%
20142.34%1.87%
20131.91%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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