U vs GEN

Comparison between Unity Software Inc (U, Company) and Gen Digital Inc (GEN, Company).

Both U and GEN are from the Technology sector.

5-Year PerformanceGEN has outperformed U, delivering a return of +3.6% compared to -20.6%

U vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	GEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	69.98%
Sharpe Ratio	0.75	-0.56
5Y Beta	1.98	0.89
Industry	Software - Application	Software - Infrastructure
P/E Ratio	-28.75	19.89
Forward P/E	31.15	6.61
PEG Ratio	N/A	0.48
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.40%
Debt to Equity	17.19%	360.51%
Free Cash Flow Yield	3.42%	12.80%
P/S Ratio	6.44	2.51
P/B Ratio	3.74	5.10

Market Cap

$12B

Winner

GEN

$12B

Max Drawdown

93.07%

Winner

GEN

69.98%

Sharpe Ratio

Winner

0.75

GEN

-0.56

5Y Beta

1.98

Winner

GEN

0.89

Industry

Software - Application

GEN

Software - Infrastructure

P/E Ratio

Winner

-28.75

GEN

19.89

Forward P/E

31.15

Winner

GEN

6.61

PEG Ratio

N/A

GEN

0.48

Dividend Yield

N/A

GEN

2.56%

5Y Dividends CAGR

N/A

GEN

4.56%

5Y EPS CAGR

N/A

GEN

-0.40%

Debt to Equity

Winner

17.19%

GEN

360.51%

Free Cash Flow Yield

3.42%

Winner

GEN

12.80%

P/S Ratio

6.44

Winner

GEN

2.51

P/B Ratio

Winner

3.74

GEN

5.10

U vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	U	GEN
1 month	+26.62%	+20.06%
3 months	+2.29%	-7.32%
6 months	-29.65%	-11.10%
1 year	+36.37%	-18.66%
5 years(CAGR)	-20.63%	+3.57%
10 years(CAGR)	N/A	+10.78%
Max(CAGR)	-14.56%	+9.23%

Winner

+26.62%

GEN

+20.06%

Winner

+2.29%

GEN

-7.32%

-29.65%

Winner

GEN

-11.10%

Winner

+36.37%

GEN

-18.66%

5Y(CAGR)

-20.63%

Winner

GEN

+3.57%

10Y(CAGR)

N/A

GEN

+10.78%

Max(CAGR)

-14.56%

Winner

GEN

+9.23%

U vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	GEN
2026	-36.36%	-12.54%
2025	+80.21%	+0.70%
2024	-42.07%	+22.56%
2023	+51.89%	+8.30%
2022	-79.38%	-16.94%
2021	-0.76%	+27.65%
2020	+124.54%	+39.08%
2019	N/A	+36.84%
2018	N/A	-33.76%
2017	N/A	+18.10%
2016	N/A	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

U vs GEN Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

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

The current U drawdown is -86.00%. The current GEN drawdown is -28.48%.

Rank	U	GEN
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-24.68% Aug 26, 2020 - May 12, 2021
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-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