Overview Performance Dividends Peer Group Options

(GEN) Gen Digital - Performance 28% in 12m

GEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 40.72%
#29 in Peer-Group
Rel. Strength 76.91%
#1757 in Stock-Universe
Total Return 12m 27.99%
#64 in Peer-Group
Total Return 5y 63.71%
#33 in Peer-Group
P/E Value
P/E Trailing 28.0
P/E Forward 11.5
High / Low USD
52 Week High 31.42 USD
52 Week Low 23.14 USD
Sentiment Value
VRO Trend Strength +-100 82.80
Buy/Sell Signal +-5 -0.53
Support / Resistance Levels
Support
Resistance
12m Total Return: GEN (28%) vs QQQ (9.3%)
Total Return of Gen Digital versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GEN) Gen Digital - Performance 28% in 12m

Top Performer in Application Software

Short Term Performance

Symbol 1w 1m 3m
GEN 1.53% 3.24% 7.4%
ALTBG 17.9% 243% 1,386%
ZENA 9.47% 127% 44.1%
DAVE -7.34% 13.3% 139%

Long Term Performance

Symbol 6m 12m 5y
GEN 1.06% 28% 63.7%
ALTBG 1,590% 4,013% 2,236%
DGNX 777% 777% 777%
DGNX 777% 777% 777%

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		 -4.61% 28.2% 230% 103 39.8 1.48 50.7% 2.62%
FICO NYSE
Fair Isaac		 -18.2% 26.6% 325% 76 47.9 1.35 76.8% 6.2%
INTU NASDAQ
Intuit		 14% 26% 174% 62.5 34.1 1.99 43.1% 55.9%
PTC NASDAQ
PTC		 -1.43% -1.93% 119% 46.7 25.3 1.49 11.4% 33.1%
GEN NASDAQ
Gen Digital		 3.24% 28% 63.7% 28 11.5 0.83 -21.1% -7.19%
SSNC NASDAQ
SS&C Technologies Holdings		 -0.13% 30.7% 48.4% 24.8 13.6 0.96 22.8% 4.29%
DBX NASDAQ
Dropbox		 -4.65% 34.2% 30.5% 19.5 11.2 1.9 44.4% 23.4%
CRM NYSE
Salesforce.com		 -11.1% 12.8% 45.7% 41.8 23.5 1.42 88.8% 14.9%

Performance Comparison: GEN vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GEN
Total Return (including Dividends) GEN QQQ S&P 500
1 Month 3.24% 1.48% 1.11%
3 Months 7.40% 9.32% 5.58%
12 Months 27.99% 9.30% 10.51%
5 Years 63.71% 127.76% 109.12%

Trend Score (consistency of price movement) GEN QQQ S&P 500
1 Month 71.8% 76.2% 69.9%
3 Months 65.2% 76.2% 69.3%
12 Months 48.1% 37.2% 43.2%
5 Years 42% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #58 1.73% 2.11%
3 Month #70 -1.76% 1.72%
12 Month #64 17.10% 15.82%
5 Years #42 -28.12% -21.71%

FAQs

Does Gen Digital (GEN) outperform the market?

Yes, over the last 12 months GEN made 27.99%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months GEN made 7.40%, while QQQ made 9.32%.

Performance Comparison GEN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GEN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2% 2.1% 2.1% 17%
US NASDAQ 100 QQQ 2.2% 1.8% 2.8% 19%
German DAX 40 DAX 4.2% 4% -14.3% -1%
Shanghai Shenzhen CSI 300 CSI 300 2.3% 4.2% 0.2% 16%
Hongkong Hang Seng HSI 1.5% -1.8% -17% 1%
India NIFTY 50 INDA 3.7% 4.6% 3.1% 29%
Brasil Bovespa EWZ -0.4% 2.8% -18.1% 19%

GEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.3% 1.8% -0.7% 5%
Consumer Discretionary XLY 2.5% 5% 11.9% 10%
Consumer Staples XLP 2.3% 3.5% 0.6% 21%
Energy XLE -3.9% 0.3% -1.5% 25%
Financial XLF 3.6% 5.8% -0.8% 4%
Health Care XLV 0.1% -1.1% 2.5% 33%
Industrial XLI 3% 2.9% -3.5% 10%
Materials XLB 2.7% 1.8% 1.3% 29%
Real Estate XLRE 1.5% 2.3% 1.1% 15%
Technology XLK 1.7% 1.2% 1.7% 24%
Utilities XLU 0.6% 2.7% -6.3% 7%
Aerospace & Defense XAR 3% -2.5% -14.9% -15%
Biotech XBI 2.3% -4.5% 12.8% 36%
Homebuilder XHB 3.6% 8.3% 17.5% 37%
Retail XRT 5.9% 3.4% 10% 27%

GEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.8% -15.5% -7.79% 25%
Natural Gas UNG 2.7% 5.9% -16.2% 43%
Gold GLD -1.6% -3% -28.1% -19%
Silver SLV 2.8% -8.1% -17.5% 6%
Copper CPER 4.5% 1.5% -12.8% 20%

GEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% 2.6% 3.5% 32%
iShares High Yield Corp. Bond HYG 1.5% 2.7% -1.6% 19%