GEN (NASDAQ) - Gen Digital Inc.

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US6687711084
Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers security and performance products comprising that provide real-time protection for PCs, Macs and mobile devices against malware, viruses, adware, and other online threats; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Dark Web Monitoring product, which looks for personal information of its members on the Dark Web; Avast Secure Identity that provides advanced identity protection including credit monitoring and alerts; LifeLock Home Title Protect that detects fraud and notifies members; and Norton Social Media Monitoring that help keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. In addition, it offers Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions; AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GEN (NASDAQ) - Gen Digital Inc.
Market Cap. 11,034m USD
Enterprise Value 20,822m USD (+88%)
GiC Sector Information Technology
GiC Group Software & Services
GiC Industry Software
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception 1990-03-26


Fundamental -1.98
Dividend 5.03
Performance 5y 3.26
Performance TTM -1.93
Relative Performance -2.55
Analysts 3.50
Price / Fair Price TR 1.09
Price / Fair Price DCF todo


Growth TTM -24.86%
CAGR 5y 10.33%
CAGR / Mean Drawdown 5y 0.79
Sharpe Ratio TTM -0.92
Alpha vs SP500 TTM -28.32
Beta vs SP500 5y weekly 0.81
Volatility GJR Garch 1y 31.44%
CAPM 9.01%
Correlation TTM -0.53
Max Drawdown 5y 48%
Mean Drawdown 5y 13.1%
Price / SMA 200 days 11.9%
Current Volume 3868.2k
Average Volume 5087.9k


Rate TTM 0.63
Yield TTM 3.47%
Div. CAGR 5y 10.76%
Consistency of Dividends all time 83.4%