(GEN) Gen Digital - Performance 30.7% in 12m
Compare GEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.07%
#40 in Group
Rel. Strength
82.65%
#1385 in Universe
Total Return 12m
30.73%
#65 in Group
Total Return 5y
35.32%
#53 in Group
P/E 23.1
39th Percentile in Group
P/E Forward 9.54
18th Percentile in Group
PEG 0.59
21th Percentile in Group
FCF Yield 9.40%
100th Percentile in Group
12m Total Return: GEN (30.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: GEN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GEN
| Total Return (including Dividends) | GEN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.26% | 2.43% | -0.45% |
| 3 Months | -4.76% | -6.27% | -6.29% |
| 12 Months | 30.73% | 10.44% | 13.04% |
| 5 Years | 35.32% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | GEN | XLK | S&P 500 |
| 1 Month | 27.0% | 52.7% | 47.5% |
| 3 Months | -67.7% | -84.8% | -87.3% |
| 12 Months | 54.4% | 13.3% | 54.3% |
| 5 Years | 39.9% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #135 | -6.54% | -3.83% |
| 3 Month | #60 | 1.61% | 1.64% |
| 12 Month | #64 | 18.4% | 15.7% |
| 5 Years | #59 | -45.1% | -36.1% |
FAQs
Does GEN Gen Digital outperforms the market?
Yes,
over the last 12 months GEN made 30.73%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months GEN made -4.76%, while XLK made -6.27%.
Over the last 3 months GEN made -4.76%, while XLK made -6.27%.
Performance Comparison GEN vs Indeces and Sectors
GEN vs. Indices GEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | -3.81% | -7.07% | 17.7% |
| US NASDAQ 100 | QQQ | -0.92% | -6.16% | -7.78% | 15.8% |
| US Dow Jones Industrial 30 | DIA | 0.54% | -1.41% | -6.31% | 21.5% |
| German DAX 40 | DAX | 0.36% | -4.04% | -25.2% | 5.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.65% | -1.05% | -3.37% | 25.8% |
| Hongkong Hang Seng | HSI | 0.40% | -2.74% | -7.60% | 17.8% |
| India NIFTY 50 | INDA | 2.52% | -9.14% | -6.95% | 27.8% |
| Brasil Bovespa | EWZ | 1.63% | -7.09% | -12.8% | 37.5% |
GEN vs. Sectors GEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.15% | -3.66% | -13.1% | 7.27% |
| Consumer Discretionary | XLY | -0.03% | -3.67% | -8.24% | 16.1% |
| Consumer Staples | XLP | 2.06% | -3.44% | -11.2% | 19.8% |
| Energy | XLE | 4.26% | 9.78% | -1.93% | 40.1% |
| Financial | XLF | 1.11% | -2.25% | -14.0% | 8.06% |
| Health Care | XLV | 2.70% | 0.41% | -1.91% | 32.0% |
| Industrial | XLI | -0.32% | -4.56% | -8.11% | 20.0% |
| Materials | XLB | 1.81% | -1.04% | 0.77% | 35.2% |
| Real Estate | XLRE | 0.11% | -3.16% | -7.23% | 12.4% |
| Technology | XLK | -1.56% | -6.69% | -4.12% | 20.3% |
| Utilities | XLU | 1.28% | -4.36% | -11.5% | 9.94% |
| Aerospace & Defense | XAR | -1.03% | -11.2% | -21.0% | 3.25% |
| Biotech | XBI | 0.16% | -9.81% | 8.24% | 36.1% |
| Homebuilder | XHB | 1.27% | -2.18% | 7.89% | 36.9% |
| Retail | XRT | 1.24% | -3.10% | -1.11% | 32.2% |