Performance of GEN Gen Digital | 21.5% in 12m
Compare GEN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Gen Digital with its related Sector/Index XLK
Performance Duell GEN vs XLK
| TimeFrame | GEN | XLK |
|---|---|---|
| 1 Day | -1.34% | -0.22% |
| 1 Week | 0.83% | 0.52% |
| 1 Month | -5.52% | -5.24% |
| 3 Months | -13.3% | -3.02% |
| 6 Months | 26.1% | 21.46% |
| 12 Months | 21.5% | 38.37% |
| YTD | -9.30% | 5.59% |
| Rel. Perf. 1m | -0.04 | |
| Rel. Perf. 3m | -1.26 | |
| Rel. Perf. 6m | 0.18 | |
| Rel. Perf. 12m | -1.10 |
Is Gen Digital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Gen Digital is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.07 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEN as of April 2024 is 19.81. This means that GEN is currently overvalued and has a potential downside of -3.6%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEN as of April 2024 is 19.81. This means that GEN is currently overvalued and has a potential downside of -3.6%.
Is GEN a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: GEN is performing better - Values below 0%: GEN is underperforming
Compare GEN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.04% | -2.39% | 4.60% | -4.28% |
| US NASDAQ 100 | QQQ | 0.58% | -0.95% | 4.43% | -16.34% |
| US Dow Jones Industrial 30 | DIA | -0.09% | -2.51% | 9.66% | 5.71% |
| German DAX 40 | DBXD | 0.40% | -3.52% | 5.94% | 9.27% |
| UK FTSE 100 | ISFU | -1.93% | -6.65% | 12.14% | 14.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.81% | -5.52% | 24.54% | 34.45% |
| Hongkong Hang Seng | HSI | -5.75% | -5.27% | 29.82% | 40.24% |
| Japan Nikkei 225 | EXX7 | 3.68% | 2.98% | 11.91% | 6.25% |
| India NIFTY 50 | INDA | -1.56% | -8.98% | 5.15% | -9.44% |
| Brasil Bovespa | EWZ | -1.49% | -1.05% | 19.42% | 3.10% |
GEN Gen Digital vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.80% | -1.13% | 4.99% | -17.20% |
| Consumer Discretionary | XLY | -0.97% | -1.25% | 9.66% | -0.15% |
| Consumer Staples | XLP | -1.92% | -5.94% | 12.88% | 19.96% |
| Energy | XLE | -2.14% | -9.13% | 13.51% | 3.41% |
| Financial | XLF | -1.81% | -4.60% | -2.41% | -6.25% |
| Health Care | XLV | -0.25% | -1.86% | 14.55% | 15.06% |
| Industrial | XLI | -0.64% | -3.96% | -0.36% | -4.29% |
| Materials | XLB | 0.90% | -2.86% | 5.30% | 7.27% |
| Real Estate | XLRE | -1.10% | -0.22% | 10.90% | 18.81% |
| Technology | XLK | 0.31% | -0.28% | 4.59% | -16.87% |
| Utilities | XLU | -3.02% | -9.82% | 11.29% | 22.47% |
| Aerospace & Defense | XAR | -1.06% | -2.54% | 6.98% | 3.02% |
| Biotech | XBI | 2.34% | 5.76% | 0.50% | 18.72% |
| Homebuilder | XHB | -0.93% | 0.93% | -22.22% | -29.21% |
| Retail | XRT | -1.32% | 0.14% | 1.56% | 0.56% |
Does Gen Digital outperform its market, is GEN a Sector Leader?
No, over the last 12 months Gen Digital (GEN) made 21.50%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months GEN made -13.29%, while XLK made -3.02%.
No, over the last 12 months Gen Digital (GEN) made 21.50%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months GEN made -13.29%, while XLK made -3.02%.
| Period | GEN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.52% | -5.24% | -3.13% |
| 3 Months | -13.29% | -3.02% | 3.49% |
| 12 Months | 21.50% | 38.37% | 25.78% |