Gen Digital Inc. (GEN) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$9,822
Total Return
-1.78%
CAGR
-0.36%
Dividends
$1,182.23
Yield on Cost
11.82%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.25% |
| Median | -0.25% |
| Best | +36.55% |
| Worst | -25.39% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | +4.74% |
| Median | -0.90% |
| Best | +77.79% |
| Worst | -45.36% |
| % of Windows Positive | 49.0% |
3-Year (756 Trading Days)
| Average | +16.63% |
| Median | +16.71% |
| Best | +44.55% |
| Worst | -10.77% |
| % of Windows Positive | 84.2% |
Risk Metrics
| Maximum Drawdown | -48.68% |
| Average Drawdown | -19.61% |
| Drawdown Duration | 690 Trading Days |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.01 |
| CVaR (5%) | -4.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -26.47% (-63.64% ann.) | $2646.65 | $45.97 | $9.19 | $0.07 |
| 2025 | +0.71% | +$71.40 | $183.58 | $36.72 | $0.29 |
| 2024 | +21.91% | +$2191.10 | $220.53 | $44.11 | $0.35 |
| 2023 | +8.69% | +$869.30 | $235.15 | $47.03 | $0.38 |
| 2022 | -16.17% | $1616.53 | $193.57 | $38.71 | $0.31 |
| 2021 | +27.07% | +$2707.15 | $242.16 | $48.43 | $0.39 |
| 2020 | +29.40% | +$2940.49 | $5009.75 | $1001.95 | $8.02 |
| 2019 | +36.70% | +$3670.34 | $186.06 | $37.21 | $0.30 |
| 2018 | -31.92% | $3192.09 | $107.32 | $21.46 | $0.17 |
| 2017 | +18.44% | +$1844.02 | $125.97 | $25.19 | $0.20 |
| 2016 | +37.62% | +$3761.69 | $2116.62 | $423.32 | $3.39 |
| 2015 | -16.36% | $1635.90 | $235.61 | $47.12 | $0.38 |
| 2014 | +11.14% | +$1113.92 | $256.60 | $51.32 | $0.41 |
| 2013 | +27.18% | +$2718.04 | $240.33 | $48.07 | $0.38 |
| 2012 | +20.26% | +$2025.56 | $0.00 | $0.00 | $0.00 |
| 2011 | -6.51% | $651.13 | $0.00 | $0.00 | $0.00 |
| 2010 | -6.43% | $642.82 | $0.00 | $0.00 | $0.00 |
| 2009 | +32.32% | +$3232.25 | $0.00 | $0.00 | $0.00 |
| 2008 | -16.23% | $1623.30 | $0.00 | $0.00 | $0.00 |
| 2007 | -22.59% | $2258.99 | $0.00 | $0.00 | $0.00 |
| 2006 | +19.14% | +$1914.29 | $0.00 | $0.00 | $0.00 |
| 2005 | -32.07% | $3206.52 | $0.00 | $0.00 | $0.00 |
| 2004 | +49.33% | +$4933.33 | $0.00 | $0.00 | $0.00 |
| 2003 | +70.33% | +$7032.83 | $0.00 | $0.00 | $0.00 |
| 2002 | +22.15% | +$2214.68 | $0.00 | $0.00 | $0.00 |
| 2001 | +98.74% | +$9874.16 | $0.00 | $0.00 | $0.00 |
| 2000 | -43.07% | $4307.04 | $0.00 | $0.00 | $0.00 |
| 1999 | +169.54% | +$16954.02 | $0.00 | $0.00 | $0.00 |
| 1998 | -0.85% | $85.47 | $0.00 | $0.00 | $0.00 |
| 1997 | +51.29% | +$5129.31 | $0.00 | $0.00 | $0.00 |
| 1996 | -37.63% | $3763.44 | $0.00 | $0.00 | $0.00 |
| 1995 | +32.86% | +$3285.71 | $0.00 | $0.00 | $0.00 |
| 1994 | -4.11% | $410.96 | $0.00 | $0.00 | $0.00 |
| 1993 | +33.94% | +$3394.50 | $0.00 | $0.00 | $0.00 |
| 1992 | -69.38% | $6938.20 | $0.00 | $0.00 | $0.00 |
| 1991 | +232.71% | +$23271.03 | $0.00 | $0.00 | $0.00 |
| 1990 | +72.58% | +$7258.07 | $0.00 | $0.00 | $0.00 |
| 1989 partial | +34.78% (+78.04% ann.) | +$3478.26 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +171.07% | +24.29% | +$17106.92 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -16.54% | -6.78% | $1653.88 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +154.25% | +20.53% | +$15425.05 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -39.90% | -30.26% | $3990.48 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +11.39% | +3.25% | +$1139.24 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +177.80% | +14.46% | +$17780.28 | $15304.37 | $3060.87 | $24.49 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -19.86% | -92.01% | $1986.13 | $60.12 | $12.02 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +18.60% | +31.58% | +$1859.81 | $144.43 | $28.89 | $0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.91% | +30.99% | +$3291.37 | $324.23 | $64.85 | $0.52 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.67% | -7.07% | $667.09 | $151.47 | $30.29 | $0.24 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.39% | +11.02% | +$2138.72 | $449.54 | $89.91 | $0.72 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -23.45% | -15.49% | $2345.24 | $284.63 | $56.93 | $0.46 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-06-17 | $0.1500 | 0.67% |
| 2013-08-22 | $0.1500 | 0.58% |
| 2013-11-21 | $0.1500 | 0.64% |
| 2014-02-20 | $0.1500 | 0.73% |
| 2014-06-06 | $0.1500 | 0.70% |
| 2014-08-25 | $0.1500 | 0.62% |
| 2014-11-20 | $0.1500 | 0.59% |
| 2015-02-24 | $0.1500 | 0.59% |
| 2015-06-08 | $0.1500 | 0.62% |
| 2015-08-24 | $0.1500 | 0.72% |
| 2015-11-19 | $0.1500 | 0.75% |
| 2016-02-18 | $0.1500 | 0.75% |
| 2016-03-04 | $4.0000 | 19.49% |
| 2016-06-06 | $0.0750 | 0.43% |
| 2016-08-18 | $0.0750 | 0.33% |
| 2016-11-17 | $0.0750 | 0.31% |
| 2017-02-15 | $0.0750 | 0.26% |
| 2017-06-05 | $0.0750 | 0.25% |
| 2017-08-17 | $0.0750 | 0.27% |
| 2017-11-17 | $0.0750 | 0.27% |
| 2018-02-21 | $0.0750 | 0.28% |
| 2018-06-07 | $0.0750 | 0.35% |
| 2018-08-17 | $0.0750 | 0.39% |
| 2018-11-16 | $0.0750 | 0.32% |
| 2019-02-15 | $0.0750 | 0.33% |
| 2019-06-07 | $0.0750 | 0.40% |
| 2019-08-23 | $0.0750 | 0.32% |
| 2019-11-22 | $0.1250 | 0.51% |
| 2020-02-03 | $12.0000 | 42.22% |
| 2020-02-21 | $0.1250 | 0.60% |
| 2020-06-09 | $0.1250 | 0.57% |
| 2020-08-21 | $0.1250 | 0.55% |
| 2020-11-20 | $0.1250 | 0.67% |
| 2021-02-19 | $0.1250 | 0.60% |
| 2021-06-08 | $0.1250 | 0.44% |
| 2021-08-20 | $0.1250 | 0.48% |
| 2021-11-19 | $0.1250 | 0.50% |
| 2022-02-18 | $0.1250 | 0.44% |
| 2022-06-07 | $0.1250 | 0.51% |
| 2022-08-19 | $0.1250 | 0.53% |
| 2022-11-18 | $0.1250 | 0.56% |
| 2023-02-16 | $0.1250 | 0.58% |
| 2023-05-19 | $0.1250 | 0.78% |
| 2023-08-18 | $0.1250 | 0.62% |
| 2023-11-17 | $0.1250 | 0.61% |
| 2024-02-15 | $0.1250 | 0.59% |
| 2024-05-17 | $0.1250 | 0.49% |
| 2024-08-19 | $0.1250 | 0.49% |
| 2024-11-18 | $0.1250 | 0.42% |
| 2025-02-14 | $0.1250 | 0.45% |
| 2025-05-19 | $0.1250 | 0.43% |
| 2025-08-18 | $0.1250 | 0.40% |
| 2025-11-17 | $0.1250 | 0.47% |
| 2026-02-13 | $0.1250 | 0.53% |
| Total | 54 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-08 | $56.79 | $11.36 | $0.09 | 1.6045 |
| 2021-08-20 | $56.99 | $11.40 | $0.09 | 1.7671 |
| 2021-11-19 | $57.21 | $11.44 | $0.09 | 1.8272 |
| 2022-02-18 | $57.44 | $11.49 | $0.09 | 1.6397 |
| 2022-06-07 | $57.65 | $11.53 | $0.09 | 1.8566 |
| 2022-08-19 | $57.88 | $11.58 | $0.09 | 1.9631 |
| 2022-11-18 | $58.12 | $11.62 | $0.09 | 2.0516 |
| 2023-02-16 | $58.38 | $11.68 | $0.09 | 2.1832 |
| 2023-05-19 | $58.65 | $11.73 | $0.09 | 2.8907 |
| 2023-08-18 | $59.02 | $11.80 | $0.09 | 2.3131 |
| 2023-11-17 | $59.30 | $11.86 | $0.09 | 2.2918 |
| 2024-02-15 | $59.59 | $11.92 | $0.10 | 2.2243 |
| 2024-05-17 | $59.87 | $11.97 | $0.10 | 1.9097 |
| 2024-08-19 | $60.11 | $12.02 | $0.10 | 1.8834 |
| 2024-11-18 | $60.34 | $12.07 | $0.10 | 1.6454 |
| 2025-02-14 | $60.55 | $12.11 | $0.10 | 1.7439 |
| 2025-05-19 | $60.77 | $12.15 | $0.10 | 1.7029 |
| 2025-08-18 | $60.98 | $12.20 | $0.10 | 1.5520 |
| 2025-11-17 | $61.17 | $12.23 | $0.10 | 1.8684 |
| 2026-02-13 | $61.41 | $12.28 | $0.10 | 2.0669 |
| Total | $1182.23 | $236.45 | $1.89 | 38.9856 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.