Gen Digital Inc. (GEN)
Company Info
Highlights
$17.47B
$1.03
27.24
0.81
$3.94B
$3.16B
$1.66B
$22.64 - $31.44
$30.32
3.45%
3.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gen Digital Inc. (GEN) returned 3.17% year-to-date (YTD) and 16.36% over the past 12 months. Over the past 10 years, GEN delivered an annualized return of 11.51%, outperforming the S&P 500 benchmark at 10.84%.
GEN
3.17%
9.55%
-8.40%
16.36%
6.21%
6.60%
11.51%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.72% | 2.02% | -2.89% | -2.52% | 8.70% | 3.17% | |||||||
| 2024 | 2.89% | -7.94% | 4.23% | -10.09% | 23.90% | 0.60% | 4.04% | 2.31% | 3.67% | 6.12% | 6.43% | -11.25% | 22.41% |
| 2023 | 7.37% | -14.72% | -12.05% | 2.97% | 0.04% | 5.76% | 4.85% | 4.76% | -12.69% | -5.77% | 33.35% | 3.35% | 9.29% |
| 2022 | 0.12% | 11.91% | -8.49% | -5.58% | -2.80% | -9.32% | 11.70% | -7.42% | -10.85% | 11.87% | 2.48% | -6.66% | -15.81% |
| 2021 | 1.40% | -6.85% | 8.97% | 1.65% | 28.00% | -1.16% | -8.82% | 7.53% | -4.74% | 0.59% | -1.86% | 4.55% | 27.59% |
| 2020 | 11.36% | 16.60% | -1.68% | 13.68% | 7.10% | -12.45% | 8.17% | 10.26% | -11.39% | -1.30% | -10.78% | 13.99% | 44.36% |
| 2019 | 11.25% | 7.34% | 2.22% | 5.31% | -22.64% | 16.64% | -0.92% | 8.18% | 1.63% | -3.17% | 9.39% | 2.49% | 37.17% |
| 2018 | -2.96% | -3.18% | -1.67% | 7.50% | -25.23% | -0.28% | -2.08% | 0.09% | 5.56% | -14.71% | 22.21% | -14.54% | -31.76% |
| 2017 | 15.32% | 3.97% | 7.39% | 3.10% | -4.17% | -6.56% | 9.70% | -3.00% | 9.44% | -0.94% | -10.62% | -3.14% | 18.69% |
| 2016 | -5.52% | -1.94% | 18.23% | -9.44% | 4.30% | 18.83% | -0.54% | 18.50% | 4.02% | -0.28% | -2.25% | -2.05% | 43.92% |
| 2015 | -3.45% | 2.18% | -7.13% | 6.68% | -1.20% | -4.99% | -2.19% | -9.25% | -4.98% | 5.80% | -4.23% | 7.25% | -15.91% |
| 2014 | -9.20% | 1.07% | -7.03% | 1.55% | 8.43% | 4.87% | 3.32% | 3.26% | -3.17% | 5.57% | 5.74% | -1.67% | 11.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEN is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gen Digital Inc. (GEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gen Digital Inc. provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $12.50 | $0.35 | $0.30 | $0.30 | $4.38 | $0.60 | $0.60 |
Dividend yield | 1.79% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Gen Digital Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.25 | |||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2020 | $0.00 | $12.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $12.50 |
| 2019 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.35 |
| 2018 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.15 | $4.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $4.38 |
| 2015 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Gen Digital Inc. has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
Gen Digital Inc. has a payout ratio of 22.52%, which is below the market average. This means Gen Digital Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gen Digital Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gen Digital Inc. was 87.75%, occurring on Oct 8, 1992. Recovery took 1787 trading sessions.
The current Gen Digital Inc. drawdown is 10.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.75% | Jan 20, 1992 | 184 | Oct 8, 1992 | 1787 | Nov 4, 1999 | 1971 |
| -69.98% | Dec 6, 2004 | 999 | Nov 20, 2008 | 1960 | Sep 6, 2016 | 2959 |
| -63.11% | Mar 13, 2000 | 199 | Dec 21, 2000 | 295 | Mar 4, 2002 | 494 |
| -48.41% | Feb 10, 2022 | 317 | May 16, 2023 | 368 | Oct 31, 2024 | 685 |
| -47.58% | Sep 20, 2017 | 281 | Oct 30, 2018 | 319 | Feb 7, 2020 | 600 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gen Digital Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gen Digital Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.
Valuation
The Valuation section provides an overview of how Gen Digital Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GEN, comparing it with other companies in the Software - Infrastructure industry. Currently, GEN has a P/E ratio of 27.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEN compared to other companies in the Software - Infrastructure industry. GEN currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEN relative to other companies in the Software - Infrastructure industry. Currently, GEN has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEN in comparison with other companies in the Software - Infrastructure industry. Currently, GEN has a P/B value of 7.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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