GEN vs WMG

Comparison between Gen Digital Inc (GEN, Company) and Warner Music Group Corp - Class A (WMG, Company).

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

5-Year PerformanceGEN has outperformed WMG, delivering a return of -1.2% compared to -2.0%

GEN vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	WMG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.98%	54.88%
Sharpe Ratio	-0.52	0.33
5Y Beta	0.87	0.61
Industry	Software - Infrastructure	Entertainment
P/E Ratio	15.30	50.12
Forward P/E	8.61	14.06
PEG Ratio	0.28	0.53
Dividend Yield	2.00%	2.55%
5Y Dividends CAGR	4.56%	14.39%
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	639.43%
Free Cash Flow Yield	10.34%	4.98%
P/S Ratio	2.97	2.10
P/B Ratio	5.76	20.28

Market Cap

Winner

GEN

$15B

WMG

$15B

Max Drawdown

GEN

69.98%

Winner

WMG

54.88%

Sharpe Ratio

GEN

-0.52

Winner

WMG

0.33

5Y Beta

GEN

0.87

Winner

WMG

0.61

Industry

GEN

Software - Infrastructure

WMG

Entertainment

P/E Ratio

Winner

GEN

15.30

WMG

50.12

Forward P/E

Winner

GEN

8.61

WMG

14.06

PEG Ratio

Winner

GEN

0.28

WMG

0.53

Dividend Yield

GEN

2.00%

Winner

WMG

2.55%

5Y Dividends CAGR

GEN

4.56%

Winner

WMG

14.39%

5Y EPS CAGR

GEN

11.22%

WMG

N/A

Debt to Equity

Winner

GEN

313.90%

WMG

639.43%

Free Cash Flow Yield

Winner

GEN

10.34%

WMG

4.98%

P/S Ratio

GEN

2.97

Winner

WMG

2.10

P/B Ratio

Winner

GEN

5.76

WMG

20.28

GEN vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	GEN	WMG
1 month	+10.91%	-14.83%
3 months	+16.40%	+6.50%
6 months	-11.19%	+3.64%
1 year	-18.11%	+9.96%
5 years(CAGR)	-1.15%	-1.95%
10 years(CAGR)	+10.57%	N/A
Max(CAGR)	+9.51%	+1.10%

Winner

GEN

+10.91%

WMG

-14.83%

Winner

GEN

+16.40%

WMG

+6.50%

GEN

-11.19%

Winner

WMG

+3.64%

GEN

-18.11%

Winner

WMG

+9.96%

5Y(CAGR)

Winner

GEN

-1.15%

WMG

-1.95%

10Y(CAGR)

GEN

+10.57%

WMG

N/A

Max(CAGR)

Winner

GEN

+9.51%

WMG

+1.10%

GEN vs WMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	WMG
2026	-5.74%	-5.38%
2025	+0.70%	+0.36%
2024	+22.56%	-11.54%
2023	+8.30%	+3.44%
2022	-16.94%	-16.76%
2021	+27.65%	+18.81%
2020	+39.08%	+27.17%
2019	+36.84%	N/A
2018	-33.76%	N/A
2017	+18.10%	N/A
2016	+44.85%	N/A
2015	-15.67%	N/A
2014	+12.28%	N/A
2013	+23.24%	N/A
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current GEN drawdown is -22.92%. The current WMG drawdown is -36.28%.

Rank	GEN	WMG
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-24.68% Aug 26, 2020 - May 12, 2021	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-16.90% May 10, 2017 - Sep 12, 2017	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-15.57% May 29, 2020 - Aug 7, 2020	-0.34% Jun 15, 2020 - Jun 17, 2020

Correlation

Correlation between GEN and WMG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2013 - 2026)

GEN vs WMG dividend yield comparison.

Year	GEN	WMG
2026	1.03%	1.34%
2025	1.84%	2.41%
2024	1.83%	2.26%
2023	2.19%	1.84%
2022	2.33%	1.77%
2021	1.92%	1.25%
2020	60.15%	0.63%
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%