Gen Digital Inc. (GEN)
Company Info
Highlights
$18.02B
$0.99
29.54
0.76
$3.86B
$2.96B
$2.01B
$18.70 - $30.75
$30.70
3.09%
5.07
Share Price Chart
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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 31.62% year-to-date (YTD) and 42.55% in the last 12 months. Over the past 10 years, Gen Digital Inc. had an annualized return of 11.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
GEN
31.62%
10.32%
18.85%
42.55%
18.41%
11.78%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 23.90% | 0.60% | 4.04% | 2.31% | 3.67% | 6.12% | 31.62% | ||
| 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% | 11.92% | -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% | -25.22% | -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% | -9.25% | -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% |
| 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 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| 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 | 1.70% | 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 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $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 | $0.00 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.16%.
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 current Gen Digital Inc. volatility is 9.76%, 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
Valuation
The Valuation section provides an assessment of the market value of Gen Digital Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GEN in comparison to other companies of the Software - Infrastructure industry. Currently, GEN has a PE value of 29.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GEN in comparison to other companies of the Software - Infrastructure industry. Currently, GEN has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gen Digital Inc..
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Income Statement
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