GEN vs TRAK: Correlation
How closely do Gen Digital (GEN) and ReposiTrak, Inc. (TRAK) trade together? Their weekly returns over three years give a correlation of 0.46, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEN and TRAK?
Across a 3-year window, the weekly returns of GEN and TRAK correlate at 0.46, moderate. The past 12 months show a tighter link (0.60) than the 3-year average (0.46). Stretching to 5 years gives 0.38, with an annualized covariance of 607.9 %².
By 3-year correlation, TRAK places #20 of the 36 assets tracked against GEN. The last year tells two different stories: GEN led by 51.7 percentage points, +1.2% for GEN against -50.5% for TRAK.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GEN vs TRAK: side by side
| GEN (Gen Digital) | TRAK (ReposiTrak, Inc.) | |
|---|---|---|
| 1-year return | +1.2% | -50.5% |
| 5-year return | +26.3% | +52.8% |
| Volatility (ann.) | 31.7% | 42.1% |
| Beta vs S&P 500 | 1.02 | 1.30 |
| Max drawdown (3Y) | -43.6% | -71.0% |
| Market cap | $18.3B | $0.1B |
| P/E (trailing) | 17.3 | 21.5 |
| Dividend yield | 1.69% | 0.99% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | GEN | TRAK |
|---|---|---|
| 2022 | -15.8% | -14.4% |
| 2023 | +9.3% | +104.2% |
| 2024 | +22.4% | +122.0% |
| 2025 | +1.1% | -43.8% |
| 2026 | +13.9% | -35.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEN and TRAK good diversifiers for each other?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GEN and TRAK?
As of 2026-08-27, the correlation of weekly returns between GEN and TRAK is 0.46 over 3 years, 0.60 over 1 year and 0.38 over 5 years.
Is TRAK a good diversifier for GEN?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.46 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gen-vs-trak.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gen-vs-trak/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GEN correlations · TRAK correlations
