GEN vs TRU: Correlation
How closely do Gen Digital (GEN) and TransUnion (TRU) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEN and TRU?
Over the past 3 years, GEN and TRU moved with a correlation of 0.50, which is moderate. The past 12 months show a tighter link (0.63) than the 3-year average (0.50). Over 5 years the correlation is 0.49, and the annualized covariance of weekly returns is 658.9 %².
By 3-year correlation, TRU places #10 of the 36 assets tracked against GEN. On 12-month performance GEN holds a 5.5-point edge, +1.2% against -4.3%.
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 TRU: side by side
| GEN (Gen Digital) | TRU (TransUnion) | |
|---|---|---|
| 1-year return | +1.2% | -4.3% |
| 5-year return | +26.3% | -27.4% |
| Volatility (ann.) | 31.7% | 41.6% |
| Beta vs S&P 500 | 1.02 | 1.71 |
| Max drawdown (3Y) | -43.6% | -47.3% |
| Market cap | $18.3B | $16.2B |
| P/E (trailing) | 17.3 | 22.3 |
| Dividend yield | 1.69% | 0.28% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | GEN | TRU |
|---|---|---|
| 2022 | -15.8% | -51.9% |
| 2023 | +9.3% | +21.8% |
| 2024 | +22.4% | +35.6% |
| 2025 | +1.1% | -7.0% |
| 2026 | +13.9% | -0.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEN and TRU good diversifiers for each other?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between GEN and TRU?
Using weekly returns as of 2026-08-27: 0.50 over 3 years, with 0.63 over the last year and 0.49 over 5 years.
Is TRU a good diversifier for GEN?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.50 mean?
A reading of 0.50 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gen-vs-tru.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gen-vs-tru/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GEN correlations · TRU correlations
