Performance analysis of Gen Digital (GEN)
Annual Return
Over the past 3 years, GEN has had an average annual return of +17.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GEN has had an average annual return of +1.80%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GEN has had an average annual return of +12.60%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GEN has had an average annual return of +10.02%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.31% | +1.07% | +22.40% | +9.26% | -15.82% | +27.59% | +41.81% | +37.17% | -31.75% | +18.69% | +43.74% | -15.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.71% | +27.66% | +20.25% | -6.51% | -6.43% | +32.32% | -16.23% | -22.59% | +19.14% | -32.06% | +49.33% | +70.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +22.15% | +98.69% | -43.06% | +22.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.77% | -5.42% | -16.57% | +2.44% | +34.38% | +6.75% | +2.31% | ||||||
| 2025 | -1.72% | +2.02% | -2.89% | -2.53% | +10.57% | +3.23% | +0.31% | +2.82% | -5.99% | -7.15% | +0.52% | +3.11% | +1.07% |
| 2024 | +2.89% | -7.94% | +4.23% | -10.09% | +23.90% | +0.60% | +4.04% | +2.31% | +3.67% | +6.12% | +6.43% | -11.25% | +22.40% |
| 2023 | +7.37% | -14.71% | -12.05% | +2.97% | +0.03% | +5.76% | +4.85% | +4.75% | -12.69% | -5.77% | +33.34% | +3.35% | +9.26% |
| 2022 | +0.12% | +11.92% | -8.49% | -5.58% | -2.80% | -9.32% | +11.70% | -7.42% | -10.85% | +11.87% | +2.47% | -6.66% | -15.82% |
| 2021 | +1.40% | -6.84% | +8.97% | +1.65% | +28% | -1.16% | -8.82% | +7.53% | -4.74% | +0.59% | -1.87% | +4.55% | +27.59% |
| 2020 | +11.36% | +14.51% | -1.68% | +13.68% | +7.10% | -12.43% | +8.17% | +10.26% | -11.39% | -1.30% | -10.77% | +13.99% | +41.81% |
| 2019 | +11.25% | +7.34% | +2.22% | +5.31% | -22.64% | +16.63% | -0.92% | +8.19% | +1.63% | -3.17% | +9.38% | +2.49% | +37.17% |
| 2018 | -2.96% | -3.18% | -1.67% | +7.51% | -25.22% | -0.28% | -2.08% | +0.09% | +5.56% | -14.71% | +22.22% | -14.54% | -31.75% |
| 2017 | +15.32% | +3.98% | +7.38% | +3.10% | -4.17% | -6.56% | +9.70% | -3.00% | +9.44% | -0.94% | -10.62% | -3.14% | +18.69% |
Drawdown analysis of Gen Digital (GEN)
The maximum drawdown for the GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 1960 trading sessions.
The current GEN drawdown is -12.74%.
Since Nov 1, 1999 GEN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.98% | Dec 3, 2004 | 999 | Nov 20, 2008 | 1960 | Sep 6, 2016 | 2959 |
| -63.11% | Mar 10, 2000 | 199 | Dec 21, 2000 | 295 | Mar 4, 2002 | 494 |
| -48.41% | Feb 9, 2022 | 317 | May 16, 2023 | 368 | Oct 31, 2024 | 685 |
| -47.58% | Sep 19, 2017 | 281 | Oct 30, 2018 | 319 | Feb 7, 2020 | 600 |
| -43.59% | Aug 13, 2025 | 165 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -34.74% | Mar 19, 2002 | 116 | Sep 3, 2002 | 53 | Nov 15, 2002 | 169 |
| -27.66% | Dec 22, 1999 | 10 | Jan 6, 2000 | 24 | Feb 10, 2000 | 34 |
| -25.53% | Dec 4, 2024 | 84 | Apr 8, 2025 | 86 | Aug 12, 2025 | 170 |
| -24.68% | Aug 26, 2020 | 65 | Nov 27, 2020 | 113 | May 12, 2021 | 178 |
| -21.43% | Feb 25, 2003 | 32 | Apr 10, 2003 | 39 | Jun 6, 2003 | 71 |
| -19.76% | Feb 20, 2020 | 22 | Mar 23, 2020 | 23 | Apr 24, 2020 | 45 |
| -18.93% | Apr 22, 2004 | 39 | Jun 18, 2004 | 58 | Sep 10, 2004 | 97 |
| -16.90% | May 10, 2017 | 37 | Jul 3, 2017 | 49 | Sep 12, 2017 | 86 |
| -16.67% | Jun 10, 2021 | 41 | Aug 9, 2021 | 127 | Feb 8, 2022 | 168 |
| -15.57% | May 29, 2020 | 20 | Jun 26, 2020 | 29 | Aug 7, 2020 | 49 |
| -15.22% | Dec 8, 1999 | 4 | Dec 14, 1999 | 5 | Dec 21, 1999 | 9 |
| -13.66% | Nov 6, 2003 | 11 | Nov 21, 2003 | 24 | Dec 29, 2003 | 35 |
| -13.60% | Nov 21, 2002 | 11 | Dec 9, 2002 | 22 | Jan 10, 2003 | 33 |
| -12.72% | Jun 6, 2003 | 32 | Jul 23, 2003 | 18 | Aug 18, 2003 | 50 |
| -11.85% | Nov 4, 1999 | 18 | Dec 1, 1999 | 2 | Dec 3, 1999 | 20 |
| -8.46% | Oct 27, 2004 | 2 | Oct 29, 2004 | 17 | Nov 23, 2004 | 19 |
| -8.32% | Oct 6, 2004 | 5 | Oct 13, 2004 | 6 | Oct 21, 2004 | 11 |
| -7.84% | Mar 12, 2004 | 6 | Mar 22, 2004 | 3 | Mar 25, 2004 | 9 |
| -7.83% | Jan 16, 2003 | 5 | Jan 24, 2003 | 19 | Feb 21, 2003 | 24 |
| -7.76% | May 5, 2020 | 15 | May 27, 2020 | 2 | May 29, 2020 | 17 |