GEN correlations (Gen Digital)
Every correlation that matters for GEN: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Systems Software
Volatility (ann.)
31.7%
3y weekly
Beta vs S&P 500
1.02
3y weekly
1-year return
+1.2%
price, adjusted
5-year return
+26.3%
price, adjusted
Market cap
$18.3B
latest
P/E ratio
17.3
trailing
Dividend yield
1.69%
trailing
Max drawdown
-43.6%
3y, daily closes
GEN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GEN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EFX | Equifax | 0.56 | |
| SAP | SAP SE | 0.53 | |
| BR | Broadridge Financial Solutions | 0.53 | |
| PTC | PTC Inc. | 0.52 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.52 | |
| OTEX | Open Text Corporation | 0.51 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.51 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.51 | |
| PAYX | Paychex | 0.50 | |
| TRU | TransUnion | 0.50 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.49 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.49 | |
| WDAY | Workday, Inc. | 0.49 | |
| SPT | Sprout Social, Inc | 0.49 | |
| RNG | RingCentral, Inc. | 0.48 |
Best diversifiers for GEN
If the goal is offsetting GEN, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.34 | |
| FLZH | Flash Sports & Media Holdings, Inc. | -0.24 | |
| TBN | Tamboran Resources Corporation | -0.19 | |
| PBR | Petroleo Brasileiro S.A. Petrobras | -0.19 | |
| ENGN | enGene Therapeutics Inc. | -0.18 | |
| SEB | Seaboard Corporation | -0.17 | |
| INHD | Inno Holdings Inc. | -0.16 | |
| CKX | CKX Lands, Inc. | -0.16 |
GEN vs benchmarks
GEN vs its peers
Get GEN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gen.jsonCorrelations, diversifiers, beta and volatility for GEN, plus one endpoint per pair. API documentation.
