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GEN vs TSCO

Comparison between Gen Digital Inc (GEN, Company) and Tractor Supply Company (TSCO, Company).

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

5-Year PerformanceGEN has outperformed TSCO, delivering a return of +1.5% compared to -2.5%

GEN vs TSCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEN
$15B
Winner
TSCO
$15B
Max Drawdown
GEN
69.98%
Winner
TSCO
67.38%
Sharpe Ratio
Winner
GEN
-0.45
TSCO
-2.05
5Y Beta
GEN
0.87
Winner
TSCO
0.53
Industry
GEN
Software - Infrastructure
TSCO
Specialty Retail
P/E Ratio
GEN
15.89
Winner
TSCO
14.35
Forward P/E
Winner
GEN
8.67
TSCO
13.79
PEG Ratio
Winner
GEN
0.29
TSCO
13.79
Dividend Yield
GEN
1.95%
Winner
TSCO
3.14%
5Y Dividends CAGR
GEN
4.56%
Winner
TSCO
26.03%
5Y EPS CAGR
Winner
GEN
11.22%
TSCO
7.01%
Debt to Equity
GEN
313.90%
Winner
TSCO
84.56%
Free Cash Flow Yield
Winner
GEN
9.96%
TSCO
3.59%
P/S Ratio
GEN
3.17
Winner
TSCO
0.98
P/B Ratio
Winner
GEN
5.90
TSCO
6.18

GEN vs TSCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+7.78%
TSCO
+2.16%
3M
Winner
GEN
+33.96%
TSCO
-19.94%
6M
Winner
GEN
-0.31%
TSCO
-43.87%
1Y
Winner
GEN
-16.71%
TSCO
-48.10%
5Y(CAGR)
Winner
GEN
+1.53%
TSCO
-2.48%
10Y(CAGR)
Winner
GEN
+9.60%
TSCO
+6.86%
Max(CAGR)
GEN
+9.59%
Winner
TSCO
+20.62%

GEN vs TSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENTSCO
2026-2.83%-39.61%
2025+0.70%-2.90%
2024+22.56%+24.51%
2023+8.30%-1.77%
2022-16.94%-2.79%
2021+27.65%+72.63%
2020+39.08%+52.85%
2019+36.84%+15.22%
2018-33.76%+11.95%
2017+18.10%+0.18%
2016+44.85%-8.45%
2015-15.67%+10.45%
2014+12.28%+3.58%
2013+23.24%+70.35%
2012+19.26%+28.23%
2011-8.80%+43.58%
2010-9.02%+83.30%
2009+20.88%+44.21%
2008-15.82%+5.67%
2007-24.37%-21.44%
2006+19.21%-16.48%
2005-33.21%+42.93%
2004+48.30%-5.49%
2003+61.67%+96.54%
2002+20.73%+120.40%
2001+97.65%+298.13%
2000-41.32%-46.45%
1999+22.45%-20.00%

GEN vs TSCO Drawdown Comparison

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

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The current GEN drawdown is -20.54%. The current TSCO drawdown is -50.79%.

RankGENTSCO
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-67.38%
Apr 11, 2000 - Jul 19, 2001
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-58.58%
Mar 23, 2006 - Apr 14, 2010
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-52.71%
Aug 28, 2025 - Jun 3, 2026
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-47.58%
May 27, 2016 - Oct 29, 2018
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-39.73%
Jul 12, 2019 - May 22, 2020
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-34.41%
Nov 25, 2002 - Jun 2, 2003
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-33.87%
Nov 3, 1999 - Apr 7, 2000
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-29.78%
Jan 23, 2004 - Feb 7, 2005
#9-24.68%
Aug 26, 2020 - May 12, 2021
-29.34%
Jul 28, 2005 - Feb 2, 2006
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-28.86%
Aug 31, 2001 - Oct 11, 2001
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-28.07%
Jun 17, 2002 - Oct 15, 2002
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-27.83%
Dec 31, 2021 - Feb 13, 2023
#13-16.90%
May 10, 2017 - Sep 12, 2017
-25.89%
Jul 7, 2011 - Oct 21, 2011
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-25.81%
Dec 31, 2013 - Nov 28, 2014
#15-15.57%
May 29, 2020 - Aug 7, 2020
-24.14%
Apr 24, 2023 - Feb 27, 2024

Correlation

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

0.93
-101

Dividend Comparison (2010 - 2026)

GEN vs TSCO dividend yield comparison.

YearGENTSCO
20261.00%1.58%
20251.84%1.84%
20241.83%1.66%
20232.19%1.92%
20222.33%1.64%
20211.92%0.87%
202060.15%1.07%
20191.37%1.46%
20181.59%1.44%
20171.07%1.40%
201618.31%1.21%
20152.86%0.89%
20142.34%0.77%
20131.91%0.63%
20120.00%0.81%
20110.00%0.61%
20100.00%0.58%

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