(GENK) GEN Restaurant - Performance -60.4% in 12m
GENK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.98%
#75 in Peer-Group
Rel. Strength
7.34%
#6883 in Stock-Universe
Total Return 12m
-60.42%
#79 in Peer-Group
Total Return 5y
-75.77%
#70 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 167 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.15 USD |
| 52 Week Low | 3.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.43 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GENK (-60.4%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
16.7% | 57.2% | 422% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
6.15% | 26.4% | 177% | 31.1 | 18.4 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
9.04% | 142% | 619% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
12.3% | 60% | 201% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
0.49% | 28.6% | 114% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-8.84% | -3.46% | 34.8% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-7.86% | -2.53% | 40.5% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
34.3% | -23.1% | 132% | 30.1 | 15.6 | 1.48 | 23.2% | -8.2% |
Performance Comparison: GENK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GENK
| Total Return (including Dividends) | GENK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.35% | 5.27% | 4.33% |
| 3 Months | -35.70% | 13.93% | 8.76% |
| 12 Months | -60.42% | 14.45% | 13.95% |
| 5 Years | -75.77% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | GENK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -14.5% | 75.5% | 79.1% |
| 3 Months | -67.1% | 94% | 91.7% |
| 12 Months | -89.5% | 41.9% | 44% |
| 5 Years | -74.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th70.11 | 2.92% | 3.85% |
| 3 Month | %th12.64 | -43.57% | -40.88% |
| 12 Month | %th10.34 | -65.42% | -65.27% |
| 5 Years | %th22.99 | -84.09% | -83.25% |
FAQs
Does GEN Restaurant (GENK) outperform the market?
No,
over the last 12 months GENK made -60.42%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.45%.
Over the last 3 months GENK made -35.70%, while QQQ made 13.93%.
Performance Comparison GENK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GENK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.4% | 4% | -53.7% | -74% |
| US NASDAQ 100 | QQQ | -7% | 3.1% | -54.9% | -75% |
| German DAX 40 | DAX | -5.8% | 9.2% | -69.7% | -92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | 5.5% | -51% | -78% |
| Hongkong Hang Seng | HSI | -7.7% | 0.9% | -71.2% | -97% |
| India NIFTY 50 | INDA | -6.5% | 5.9% | -55% | -61% |
| Brasil Bovespa | EWZ | -4.6% | 5.9% | -76.8% | -69% |
GENK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.9% | 2.3% | -60.1% | -86% |
| Consumer Discretionary | XLY | -6.9% | 7.3% | -45.4% | -80% |
| Consumer Staples | XLP | -3% | 9.9% | -52.6% | -68% |
| Energy | XLE | 0.5% | 4.4% | -52.3% | -57% |
| Financial | XLF | -6.4% | 6% | -57.1% | -89% |
| Health Care | XLV | -4.4% | 6.5% | -47% | -54% |
| Industrial | XLI | -6.3% | 5.6% | -60.6% | -83% |
| Materials | XLB | -5.1% | 7.1% | -54.3% | -62% |
| Real Estate | XLRE | -2.1% | 7.9% | -52.8% | -72% |
| Technology | XLK | -7.3% | 0.2% | -55.7% | -72% |
| Utilities | XLU | -4.3% | 8.1% | -58.2% | -82% |
| Aerospace & Defense | XAR | -8.6% | -0.7% | -74.2% | -111% |
| Biotech | XBI | -3.7% | 3.7% | -40.7% | -50% |
| Homebuilder | XHB | -6.9% | 6.4% | -44% | -59% |
| Retail | XRT | -3.6% | 6.9% | -46% | -65% |
GENK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9% | -0.57% | -49.0% | -52% |
| Natural Gas | UNG | 3.5% | 11.5% | -54.7% | -52% |
| Gold | GLD | -0% | 9.4% | -74.6% | -101% |
| Silver | SLV | -2.6% | 0.4% | -71.7% | -84% |
| Copper | CPER | -7.5% | 1.5% | -72.6% | -78% |
GENK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 6% | -51.9% | -58% |
| iShares High Yield Corp. Bond | HYG | -3.6% | 6.7% | -54.5% | -71% |