GEN Restaurant Group Inc. Class A Common Stock (GENK)

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GEN Restaurant Group Inc. Class A Common Stock (GENK) is down 1.0% since the beginning of the year. At $2 per share, GENK is trading 58.1% below its 52-week high of $5.

GEN Restaurant Group Inc. Class A Common Stock (GENK) has returned -0.95% so far this year and -47.57% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2023, GENK's average daily return is -0.17%, while the average monthly return is -4.01%.

Historically, 38% of months were positive and 62% were negative. The best month was Mar 2024 with a return of +48.2%, while the worst month was Sep 2023 at -29.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GENK closed higher 44% of trading days. The best single day was Mar 7, 2025 with a return of +22.8%, while the worst single day was Nov 13, 2024 at -19.1%.

GEN Restaurant Group Inc. Class A Common Stock has an annualized alpha of -51.75%, beta of 1.52, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.

• This stock participated in 305.40% of S&P 500 Index downside but only -25.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GENK ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for GEN Restaurant Group Inc. Class A Common Stock (GENK) and compare them to S&P 500 Index.

GEN Restaurant Group Inc. Class A Common Stock provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

The table displays the monthly dividend distributions for GEN Restaurant Group Inc. Class A Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the GEN Restaurant Group Inc. Class A Common Stock. 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 Restaurant Group Inc. Class A Common Stock was 92.73%, occurring on Apr 7, 2026. The portfolio has not yet recovered.

The current GEN Restaurant Group Inc. Class A Common Stock drawdown is 89.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GEN Restaurant Group Inc. Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GEN Restaurant Group Inc. Class A Common Stock is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.