Correlation
The correlation between GEN and HPE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GEN vs. HPE
Compare and contrast key facts about Gen Digital Inc. (GEN) and Hewlett Packard Enterprise Company (HPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEN or HPE.
Performance
GEN vs. HPE - Performance Comparison
Loading data...
Key characteristics
GEN:
0.60
HPE:
-0.00
GEN:
0.95
HPE:
0.30
GEN:
1.13
HPE:
1.04
GEN:
0.57
HPE:
-0.03
GEN:
1.43
HPE:
-0.08
GEN:
10.18%
HPE:
19.09%
GEN:
27.32%
HPE:
48.00%
GEN:
-87.75%
HPE:
-56.87%
GEN:
-10.89%
HPE:
-27.14%
Fundamentals
GEN:
$17.47B
HPE:
$23.57B
GEN:
$1.03
HPE:
$2.05
GEN:
27.24
HPE:
8.63
GEN:
0.81
HPE:
4.55
GEN:
4.44
HPE:
0.75
GEN:
7.67
HPE:
0.92
GEN:
$3.94B
HPE:
$24.02B
GEN:
$3.16B
HPE:
$7.34B
GEN:
$1.66B
HPE:
$3.78B
Returns By Period
In the year-to-date period, GEN achieves a 3.17% return, which is significantly higher than HPE's -16.66% return.
GEN
3.17%
9.55%
-8.40%
16.36%
6.21%
6.60%
11.51%
HPE
-16.66%
8.22%
-13.92%
-0.21%
6.95%
16.42%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GEN vs. HPE — Risk-Adjusted Performance Rank
GEN
HPE
GEN vs. HPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gen Digital Inc. (GEN) and Hewlett Packard Enterprise Company (HPE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
GEN vs. HPE - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.79%, less than HPE's 2.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.79% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
HPE Hewlett Packard Enterprise Company | 2.95% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.89% | 3.13% | 1.59% | 1.40% | 0.36% | 0.00% |
Drawdowns
GEN vs. HPE - Drawdown Comparison
The maximum GEN drawdown since its inception was -87.75%, which is greater than HPE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for GEN and HPE.
Loading data...
Volatility
GEN vs. HPE - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 9.67% compared to Hewlett Packard Enterprise Company (HPE) at 7.72%. This indicates that GEN's price experiences larger fluctuations and is considered to be riskier than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
GEN vs. HPE - Financials Comparison
This section allows you to compare key financial metrics between Gen Digital Inc. and Hewlett Packard Enterprise Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GEN vs. HPE - Profitability Comparison
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gen Digital Inc. reported a gross profit of 811.00M and revenue of 1.01B. Therefore, the gross margin over that period was 80.3%.
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a gross profit of 2.30B and revenue of 7.85B. Therefore, the gross margin over that period was 29.2%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gen Digital Inc. reported an operating income of 417.00M and revenue of 1.01B, resulting in an operating margin of 41.3%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported an operating income of 433.00M and revenue of 7.85B, resulting in an operating margin of 5.5%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gen Digital Inc. reported a net income of 142.00M and revenue of 1.01B, resulting in a net margin of 14.1%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a net income of 627.00M and revenue of 7.85B, resulting in a net margin of 8.0%.