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 +13.3% compared to +3.6%
GEN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GEN
$12B
Winner
SPY
$652B
Expense Ratio
GEN
N/A
SPY
0.09%
Max Drawdown
GEN
69.98%
Winner
SPY
56.47%
Sharpe Ratio
GEN
-0.56
Winner
SPY
2.07
5Y Beta
Winner
GEN
0.89
SPY
1.00
Industry
GEN
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
GEN
19.89
SPY
28.24
Forward P/E
Winner
GEN
6.61
SPY
21.85
PEG Ratio
GEN
0.48
SPY
N/A
Dividend Yield
GEN
2.56%
SPY
N/A
5Y Dividends CAGR
GEN
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
GEN
-0.40%
Winner
SPY
25.79%
Debt to Equity
GEN
360.51%
Winner
SPY
22.35%
Free Cash Flow Yield
GEN
12.80%
SPY
N/A
P/S Ratio
Winner
GEN
2.51
SPY
3.55
P/B Ratio
Winner
GEN
5.10
SPY
5.29
GEN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEN
+20.06%
SPY
+9.11%
3M
GEN
-7.32%
Winner
SPY
+6.59%
6M
GEN
-11.10%
Winner
SPY
+10.56%
1Y
GEN
-18.66%
Winner
SPY
+32.04%
5Y(CAGR)
GEN
+3.57%
Winner
SPY
+13.35%
10Y(CAGR)
GEN
+10.78%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GEN
+9.23%
SPY
+8.50%
GEN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEN | SPY |
|---|---|---|
| 2026 | -12.54% | +8.27% |
| 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 -28.48%.
| Rank | GEN | SPY |
|---|---|---|
| #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.
| Year | GEN | SPY |
|---|---|---|
| 2026 | 0.55% | 0.24% |
| 2025 | 1.84% | 1.07% |
| 2024 | 1.83% | 1.21% |
| 2023 | 2.19% | 1.40% |
| 2022 | 2.33% | 1.65% |
| 2021 | 1.92% | 1.20% |
| 2020 | 60.15% | 1.52% |
| 2019 | 1.37% | 1.75% |
| 2018 | 1.59% | 2.04% |
| 2017 | 1.07% | 1.80% |
| 2016 | 18.31% | 2.03% |
| 2015 | 2.86% | 2.06% |
| 2014 | 2.34% | 1.87% |
| 2013 | 1.91% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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