GENVR vs BTX

Comparison between Gen Digital Inc (GENVR, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

GENVR vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENVR(COMPANY)	BTX(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	96.88%	76.03%
Sharpe Ratio	0.21	1.27
5Y Beta	3.96	1.21
Industry	N/A	Asset Management
P/E Ratio	1.06	28.15
PEG Ratio	0.02	0.00
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	0.00%
Free Cash Flow Yield	N/A	-1.70%
P/S Ratio	N/A	89.34
P/B Ratio	N/A	1.12

Market Cap

Winner

GENVR

$1.02B

BTX

$1.02B

Max Drawdown

GENVR

96.88%

Winner

BTX

76.03%

Sharpe Ratio

GENVR

0.21

Winner

BTX

1.27

5Y Beta

GENVR

3.96

Winner

BTX

1.21

Industry

GENVR

N/A

BTX

Asset Management

P/E Ratio

Winner

GENVR

1.06

BTX

28.15

PEG Ratio

GENVR

0.02

Winner

BTX

0.00

5Y EPS CAGR

GENVR

11.22%

BTX

N/A

Debt to Equity

GENVR

313.90%

Winner

BTX

0.00%

Free Cash Flow Yield

GENVR

N/A

BTX

-1.70%

P/S Ratio

GENVR

N/A

BTX

89.34

P/B Ratio

GENVR

N/A

BTX

1.12

GENVR vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	GENVR	BTX
1 month	+543.90%	+8.03%
3 months	+42.70%	+36.77%
6 months	-49.23%	+35.07%
1 year	-65.71%	+36.78%
5 years(CAGR)	N/A	-6.26%
Max(CAGR)	-30.78%	-5.63%

Winner

GENVR

+543.90%

BTX

+8.03%

Winner

GENVR

+42.70%

BTX

+36.77%

GENVR

-49.23%

Winner

BTX

+35.07%

GENVR

-65.71%

Winner

BTX

+36.78%

5Y(CAGR)

GENVR

N/A

BTX

-6.26%

Max(CAGR)

GENVR

-30.78%

Winner

BTX

-5.63%

GENVR vs BTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GENVR	BTX
2026	-34.00%	+35.63%
2025	+13.28%	+0.51%
2024	N/A	+15.41%
2023	N/A	+18.15%
2022	N/A	-49.26%
2021	N/A	-24.44%

GENVR vs BTX 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 BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GENVR drawdown is -78.09%. The current BTX drawdown is -35.51%.

Rank	GENVR	BTX
#1	-96.88% Aug 13, 2025 - Apr 28, 2026	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-29.96% Jul 25, 2025 - Aug 11, 2025	-0.27% Apr 9, 2021 - Apr 13, 2021
#3	-18.97% May 9, 2025 - Jun 11, 2025	N/A
#4	-18.38% Jun 12, 2025 - Jul 17, 2025	N/A
#5	-3.59% May 1, 2025 - May 7, 2025	N/A
#6	-2.77% Jul 17, 2025 - Jul 23, 2025	N/A

Correlation

Correlation between GENVR and BTX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101