Performance analysis of GEN Restaurant Group (GENK)
Annual Return
Over the past 3 years, GENK has had an average annual return of -52.55%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 28, 2023, GENK has had an average annual return of -49.91%, underperforming the benchmark SPY, which returned +20.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.29% | -71.60% | -4.47% | -48.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.44% | -7.69% | +2.14% | -15.85% | +25.48% | -4.86% | -7.12% | -13.29% | |||||
| 2025 | -14.44% | -9.37% | -4.84% | -19.73% | -25.52% | +19.01% | +4.10% | -21.16% | -14.09% | +8.59% | -15.26% | -16.62% | -71.60% |
| 2024 | +1.27% | -0.62% | +48.22% | -15.24% | +12.43% | -18.61% | -4.52% | +5.43% | -7.45% | +4.98% | -4.29% | -11.79% | -4.47% |
| 2023 | +10.76% | +17.30% | -17.36% | -29.33% | -25.95% | -15.89% | +8% | -48.96% |
Drawdown analysis of GEN Restaurant Group (GENK)
The maximum drawdown for the GENK was -92.73%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current GENK drawdown is -90.89%.
Since Jun 28, 2023 GENK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.73% | Aug 8, 2023 | 667 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -14.64% | Jul 3, 2023 | 2 | Jul 6, 2023 | 9 | Jul 19, 2023 | 11 |
| -9.25% | Jul 19, 2023 | 2 | Jul 21, 2023 | 3 | Jul 26, 2023 | 5 |
| -6.15% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -4.96% | Jul 31, 2023 | 4 | Aug 4, 2023 | 2 | Aug 8, 2023 | 6 |
| -2.80% | Jun 28, 2023 | 1 | Jun 29, 2023 | 1 | Jun 30, 2023 | 2 |