TEN-P-F vs GENVR

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and Gen Digital Inc (GENVR, Company).

TEN-P-F vs GENVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-F(COMPANY)	GENVR(COMPANY)
Market Cap	$820M	$819M
Max Drawdown	60.75%	96.88%
Sharpe Ratio	1.25	-0.21
5Y Beta	0.08	3.78
P/E Ratio	5.09	0.85
PEG Ratio	N/A	0.02
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	32.30%	11.22%
Debt to Equity	97.99%	313.90%
Free Cash Flow Yield	36.31%	N/A

Market Cap

Winner

TEN-P-F

$820M

GENVR

$819M

Max Drawdown

Winner

TEN-P-F

60.75%

GENVR

96.88%

Sharpe Ratio

Winner

TEN-P-F

1.25

GENVR

-0.21

5Y Beta

Winner

TEN-P-F

0.08

GENVR

3.78

P/E Ratio

TEN-P-F

5.09

Winner

GENVR

0.85

PEG Ratio

TEN-P-F

N/A

GENVR

0.02

5Y Dividends CAGR

TEN-P-F

0.00%

GENVR

N/A

5Y EPS CAGR

Winner

TEN-P-F

32.30%

GENVR

11.22%

Debt to Equity

Winner

TEN-P-F

97.99%

GENVR

313.90%

Free Cash Flow Yield

TEN-P-F

36.31%

GENVR

N/A

TEN-P-F vs GENVR - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-F	GENVR
1 month	+0.05%	+67.09%
3 months	+2.77%	+24.55%
6 months	+5.02%	-75.14%
1 year	+12.10%	-83.11%
5 years(CAGR)	+11.56%	N/A
Max(CAGR)	+11.41%	-60.27%

TEN-P-F

+0.05%

Winner

GENVR

+67.09%

TEN-P-F

+2.77%

Winner

GENVR

+24.55%

Winner

TEN-P-F

+5.02%

GENVR

-75.14%

Winner

TEN-P-F

+12.10%

GENVR

-83.11%

5Y(CAGR)

TEN-P-F

+11.56%

GENVR

N/A

Max(CAGR)

Winner

TEN-P-F

+11.41%

GENVR

-60.27%

TEN-P-F vs GENVR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-F	GENVR
2026	+5.14%	-65.75%
2025	+11.34%	+13.28%
2024	+7.54%	N/A
2023	+18.71%	N/A
2022	+12.13%	N/A
2021	+23.53%	N/A
2020	-0.33%	N/A
2019	+39.17%	N/A
2018	-23.16%	N/A

TEN-P-F vs GENVR Drawdown Comparison

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

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

The current TEN-P-F drawdown is -0.95%. The current GENVR drawdown is -88.63%.

Rank	TEN-P-F	GENVR
#1	-59.09% Jan 21, 2020 - Jan 8, 2021	-96.88% Aug 13, 2025 - Apr 28, 2026
#2	-29.21% Oct 19, 2018 - Oct 7, 2019	-29.96% Jul 25, 2025 - Aug 11, 2025
#3	-5.42% Jul 26, 2021 - Jan 6, 2022	-18.97% May 9, 2025 - Jun 11, 2025
#4	-4.80% Apr 1, 2025 - Apr 24, 2025	-18.38% Jun 12, 2025 - Jul 17, 2025
#5	-4.00% Oct 18, 2024 - Mar 21, 2025	-3.59% May 1, 2025 - May 7, 2025
#6	-3.65% Oct 23, 2019 - Dec 19, 2019	-2.77% Jul 17, 2025 - Jul 23, 2025
#7	-3.64% Feb 19, 2026 - Apr 21, 2026	N/A
#8	-2.84% Jun 7, 2022 - Jul 20, 2022	N/A
#9	-2.83% Jul 19, 2024 - Aug 27, 2024	N/A
#10	-2.31% Sep 12, 2022 - Oct 17, 2022	N/A
#11	-2.13% Nov 1, 2023 - Dec 19, 2023	N/A
#12	-2.09% Feb 16, 2022 - Apr 1, 2022	N/A
#13	-1.86% May 20, 2025 - Jun 12, 2025	N/A
#14	-1.80% Apr 18, 2022 - May 27, 2022	N/A
#15	-1.71% Oct 17, 2022 - Nov 18, 2022	N/A

Correlation

Correlation between TEN-P-F and GENVR is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86

-101