Gen Digital Inc. (GEN)
Company Info
| ISIN | US6687711084 |
|---|---|
| CUSIP | 668771108 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $14.94B |
|---|---|
| EPS | $0.96 |
| PE Ratio | 24.44 |
| PEG Ratio | 5.08 |
| Revenue (TTM) | $3.81B |
| Gross Profit (TTM) | $2.39B |
| EBITDA (TTM) | $1.66B |
| Year Range | $15.05 - $24.23 |
| Target Price | $26.82 |
| Short % | 3.83% |
| Short Ratio | 6.17 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GEN vs. CHKP, GEN vs. CSCO, GEN vs. VOO, GEN vs. ASML, GEN vs. COST, GEN vs. QQQ, GEN vs. XLK, GEN vs. PANW, GEN vs. VGT, GEN vs. HPE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gen Digital Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gen Digital Inc. had a return of 5.79% year-to-date (YTD) and 51.87% in the last 12 months. Over the past 10 years, Gen Digital Inc. had an annualized return of 10.91%, while the S&P 500 benchmark had an annualized return of 10.79%, indicating that Gen Digital Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.79% | 9.47% |
| 1 month | 14.67% | 1.91% |
| 6 months | 28.52% | 18.36% |
| 1 year | 51.87% | 26.61% |
| 5 years (annualized) | 18.95% | 12.90% |
| 10 years (annualized) | 10.91% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.89% | -7.94% | 4.23% | -10.09% | 5.79% | ||||||||
| 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% | 9.38% | 2.49% | 37.17% |
| 2018 | -2.96% | -3.18% | -1.67% | 7.50% | -25.22% | -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% | -1.93% | 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% | -9.24% | -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% |
| 2013 | 15.67% | 7.67% | 5.29% | -1.54% | -7.86% | 1.08% | 18.68% | -3.45% | -3.36% | -8.06% | -0.53% | 4.85% | 27.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GEN is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GEN (Gen Digital Inc.)
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.
Dividends
Dividend History
Gen Digital Inc. granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.50 | $12.50 | $0.35 | $0.30 | $0.30 | $4.38 | $0.60 | $0.60 | $0.45 |
Dividend yield | 2.08% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% | 1.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | |||||||
| 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 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2013 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.79%.
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 | — | — | — |
| -47.58% | Sep 20, 2017 | 281 | Oct 30, 2018 | 319 | Feb 7, 2020 | 600 |
Volatility
Volatility Chart
The current Gen Digital Inc. volatility is 15.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |