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GENVR vs BH

Comparison between Gen Digital Inc (GENVR, Company) and Biglari Holdings Inc - Class B (BH, Company).

GENVR vs BH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GENVR
$969M
BH
$968M
Max Drawdown
GENVR
96.88%
Winner
BH
87.84%
Sharpe Ratio
GENVR
-0.08
Winner
BH
0.65
5Y Beta
GENVR
4.02
Winner
BH
0.91
Industry
GENVR
N/A
BH
Restaurants
P/E Ratio
GENVR
1.01
BH
N/A
Forward P/E
GENVR
N/A
BH
10.57
PEG Ratio
GENVR
0.02
Winner
BH
-12.63
5Y EPS CAGR
GENVR
11.22%
BH
N/A
Debt to Equity
GENVR
313.90%
Winner
BH
46.22%
Free Cash Flow Yield
GENVR
N/A
BH
8.42%
P/S Ratio
GENVR
N/A
BH
2.40
P/B Ratio
GENVR
N/A
BH
1.84

GENVR vs BH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENVR
+128.26%
BH
+32.85%
3M
Winner
GENVR
+30.47%
BH
+10.30%
6M
GENVR
-75.60%
Winner
BH
+2.50%
1Y
GENVR
-83.57%
Winner
BH
+31.27%
5Y(CAGR)
GENVR
N/A
BH
+13.51%
10Y(CAGR)
GENVR
N/A
BH
+2.12%
Max(CAGR)
GENVR
-57.06%
Winner
BH
+3.09%

GENVR vs BH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENVRBH
2026-62.00%-1.17%
2025+13.28%+32.99%
2024N/A+59.80%
2023N/A+19.21%
2022N/A-1.68%
2021N/A+30.19%
2020N/A-2.97%
2019N/A-2.10%
2018N/A-59.43%
2017N/A-13.48%
2016N/A+41.03%
2015N/A-19.15%
2014N/A-20.21%
2013N/A+37.54%
2012N/A+4.01%
2011N/A-11.27%
2010N/A+30.54%
2009N/A+162.66%
2008N/A-43.33%
2007N/A-37.96%
2006N/A+5.20%
2005N/A-13.25%
2004N/A+11.56%
2003N/A+75.86%
2002N/A-5.03%
2001N/A+62.11%
2000N/A-31.20%
1999N/A-17.71%

GENVR vs BH Drawdown Comparison

The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for BH was -87.84%, occurring on Mar 20, 2020. Recovery took 2966 trading sessions.

The current GENVR drawdown is -87.39%. The current BH drawdown is -28.79%.

RankGENVRBH
#1-96.88%
Aug 13, 2025 - Apr 28, 2026
-87.84%
Dec 26, 2013 - Oct 13, 2025
#2-29.96%
Jul 25, 2025 - Aug 11, 2025
-86.56%
Aug 1, 2005 - Dec 20, 2010
#3-18.97%
May 9, 2025 - Jun 11, 2025
-48.04%
Jan 21, 2026 - May 11, 2026
#4-18.38%
Jun 12, 2025 - Jul 17, 2025
-46.45%
Nov 2, 1999 - Jan 14, 2002
#5-3.59%
May 1, 2025 - May 7, 2025
-43.19%
Jun 28, 2002 - Jul 9, 2003
#6-2.77%
Jul 17, 2025 - Jul 23, 2025
-37.63%
Feb 8, 2011 - Aug 22, 2013
#7N/A-27.01%
Oct 24, 2025 - Jan 7, 2026
#8N/A-24.52%
Jan 21, 2004 - Aug 1, 2005
#9N/A-13.18%
Feb 25, 2002 - Jun 14, 2002
#10N/A-11.86%
Jun 17, 2002 - Jun 28, 2002
#11N/A-10.28%
Jul 9, 2003 - Sep 11, 2003
#12N/A-9.60%
Sep 18, 2003 - Oct 14, 2003
#13N/A-9.38%
Nov 3, 2003 - Dec 30, 2003
#14N/A-7.76%
Dec 20, 2010 - Jan 14, 2011
#15N/A-7.76%
Jan 23, 2002 - Feb 22, 2002

Correlation

Correlation between GENVR and BH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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