RMBS vs GEN

Comparison between Rambus Inc (RMBS, Company) and Gen Digital Inc (GEN, Company).

Both RMBS and GEN are from the Technology sector.

5-Year PerformanceRMBS has outperformed GEN, delivering a return of +49.1% compared to -1.2%

RMBS vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	GEN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	97.16%	69.98%
Sharpe Ratio	1.50	-0.52
5Y Beta	2.55	0.87
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	64.73	15.30
Forward P/E	24.15	8.61
PEG Ratio	6.31	0.28
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	11.22%
Debt to Equity	0.00%	313.90%
Free Cash Flow Yield	2.24%	10.34%
P/S Ratio	22.02	2.97
P/B Ratio	11.28	5.76

Market Cap

Winner

RMBS

$15B

GEN

$15B

Max Drawdown

RMBS

97.16%

Winner

GEN

69.98%

Sharpe Ratio

Winner

RMBS

1.50

GEN

-0.52

5Y Beta

RMBS

2.55

Winner

GEN

0.87

Industry

RMBS

Semiconductors

GEN

Software - Infrastructure

P/E Ratio

RMBS

64.73

Winner

GEN

15.30

Forward P/E

RMBS

24.15

Winner

GEN

8.61

PEG Ratio

RMBS

6.31

Winner

GEN

0.28

Dividend Yield

RMBS

N/A

GEN

2.00%

5Y Dividends CAGR

RMBS

N/A

GEN

4.56%

5Y EPS CAGR

RMBS

N/A

GEN

11.22%

Debt to Equity

Winner

RMBS

0.00%

GEN

313.90%

Free Cash Flow Yield

RMBS

2.24%

Winner

GEN

10.34%

P/S Ratio

RMBS

22.02

Winner

GEN

2.97

P/B Ratio

RMBS

11.28

Winner

GEN

5.76

RMBS vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	GEN
1 month	+12.50%	+10.91%
3 months	+63.24%	+16.40%
6 months	+55.53%	-11.19%
1 year	+141.61%	-18.11%
5 years(CAGR)	+49.06%	-1.15%
10 years(CAGR)	+28.44%	+10.57%
Max(CAGR)	+8.53%	+9.51%

Winner

RMBS

+12.50%

GEN

+10.91%

Winner

RMBS

+63.24%

GEN

+16.40%

Winner

RMBS

+55.53%

GEN

-11.19%

Winner

RMBS

+141.61%

GEN

-18.11%

5Y(CAGR)

Winner

RMBS

+49.06%

GEN

-1.15%

10Y(CAGR)

Winner

RMBS

+28.44%

GEN

+10.57%

Max(CAGR)

RMBS

+8.53%

Winner

GEN

+9.51%

RMBS vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	GEN
2026	+47.62%	-5.74%
2025	+71.76%	+0.70%
2024	-18.99%	+22.56%
2023	+94.89%	+8.30%
2022	+22.17%	-16.94%
2021	+67.94%	+27.65%
2020	+25.34%	+39.08%
2019	+71.97%	+36.84%
2018	-46.33%	-33.76%
2017	+0.42%	+18.10%
2016	+18.81%	+44.85%
2015	+1.13%	-15.67%
2014	+16.00%	+12.28%
2013	+80.73%	+23.24%
2012	-39.95%	+19.26%
2011	-63.17%	-8.80%
2010	-11.84%	-9.02%
2009	+39.51%	+20.88%
2008	-22.08%	-15.82%
2007	+9.29%	-24.37%
2006	+4.01%	+19.21%
2005	-29.24%	-33.21%
2004	-24.71%	+48.30%
2003	+332.39%	+61.67%
2002	-19.54%	+20.73%
2001	-76.42%	+97.65%
2000	+109.45%	-41.32%
1999	+1.60%	+22.45%

RMBS vs GEN Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -14.12%. The current GEN drawdown is -22.92%.

Rank	RMBS	GEN
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-29.75% Apr 24, 2026 - Jun 2, 2026	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-19.07% Jun 3, 2026 - Jun 10, 2026	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-24.68% Aug 26, 2020 - May 12, 2021
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	N/A	-16.90% May 10, 2017 - Sep 12, 2017
#14	N/A	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	N/A	-15.57% May 29, 2020 - Aug 7, 2020