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GEN vs. SHOP: Gen Digital vs. Shopify Stock Comparison

How do Gen Digital (GEN) and Shopify (SHOP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Gen Digital (GEN) and Shopify (SHOP) both fall under the Software & Services industry group, but GEN is classified in Software while SHOP is classified in IT Services.

Company profile comparison for Gen Digital (GEN) and Shopify (SHOP)
Profile ItemGENSHOP
NameGen Digital Inc.Shopify Inc.
Country/RegionUnited StatesCanada
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareIT Services
GICS Sub-IndustrySystems SoftwareInternet Services & Infrastructure
Market Capitalization17.67 billion USD191.58 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 23, 1989May 20, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEN
SHOP
GSPC
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Gen Digital (GEN) vs. Shopify (SHOP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Gen Digital (GEN) and Shopify (SHOP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gen Digital (GEN) and Shopify (SHOP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
Total Return (1Y)18.20%-0.87%
Total Return (3Y, Annualized)18.57%35.77%
Total Return (5Y, Annualized)5.70%-0.57%

Risk Profile

Drawdown History

GEN
SHOP
GSPC
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Gen Digital (GEN) vs. Shopify (SHOP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Gen Digital (GEN) and Shopify (SHOP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Shopify (SHOP) carries a highly aggressive beta of 2.65, indicating much higher sensitivity to broad-market moves, whereas Gen Digital (GEN) is closer to market-like at 1.23 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
Volatility (1Y, Annualized)43.30%59.71%
Beta (5Y)1.232.65
Max Drawdown (5Y)-48.41%-84.82%
Avg. Volume (3M)8.39M8.79M

Risk-Adjusted Performance

Risk-Return Positioning

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GEN and SHOP are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
Sharpe Ratio (1Y)0.32-0.09
Sortino Ratio (1Y)0.50-0.12

Profitability

ROE (TTM)

Gen Digital (GEN) at 46.40% sits in the top ROE quartile, while Shopify (SHOP) at 16.83% is closer to the peer norm — stronger capital efficiency for GEN.

GEN

Software & Services industry group

46.40%

Max
53.85%
GEN
46.40%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

SHOP

Software & Services industry group

16.83%

Max
53.85%
Q3
17.90%
SHOP
16.83%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Gen Digital (GEN) at 23.07% retains a top-quartile share of revenue as profit, ahead of Shopify (SHOP) at 15.01%, which keeps about the industry-typical share.

GEN

Software & Services industry group

23.07%

Max
41.17%
GEN
23.07%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

SHOP

Software & Services industry group

15.01%

Max
41.17%
Q3
15.28%
SHOP
15.01%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Gen Digital (GEN) at 37.40% and Shopify (SHOP) at 18.39% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

GEN

Software & Services industry group

37.40%

Max
46.89%
GEN
37.40%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

SHOP

Software & Services industry group

18.39%

Max
46.89%
SHOP
18.39%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
ROE (TTM)46.40%16.83%
ROA (TTM)8.94%10.77%
Net Margin (TTM)23.07%15.01%
Operating Margin (TTM)37.40%18.39%
Gross Margin (TTM)77.41%47.49%

Growth

Revenue Growth

Both Gen Digital (GEN) at 27.06% and Shopify (SHOP) at 30.14% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Gen Digital (GEN) at 52.43% sits in the top EPS growth quartile, while Shopify (SHOP) at -39.47% is closer to the peer norm — faster per-share earnings growth for GEN.

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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
Revenue Growth (YoY)27.06%30.14%
Revenue Growth (3Y CAGR)14.66%27.31%
EPS Growth (YoY)52.43%-39.47%
EPS Growth (3Y CAGR)-10.09%--

Financial Strength

Current Ratio (MRQ)

Shopify (SHOP) at 4.86 carries current ratio above its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

GEN

Software & Services industry group

0.37

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GEN
0.37
Min
0.03

SHOP

Software & Services industry group

4.86

Max
5.11
SHOP
4.86
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Shopify (SHOP) at 0.01 keeps leverage in the lower quartile, while Gen Digital (GEN) at 2.96 is above its industry debt-to-equity ratio range.

GEN

Software & Services industry group

2.96

GEN
2.96
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

SHOP

Software & Services industry group

0.01

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
SHOP
0.01
Min
0.00
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
Current Ratio (MRQ)0.374.86
Debt / Equity (MRQ)2.960.01
Net Debt / EBITDA3.02-1.75

Dividends

Dividend Yield (TTM)

Shopify (SHOP) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.

GEN

Software & Services industry group

1.63%

GEN
1.63%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

SHOP

Software & Services industry group

0.00%

SHOP
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Shopify (SHOP) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.

GEN

Software & Services industry group

25.38%

GEN
25.38%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

SHOP

Software & Services industry group

0.00%

SHOP
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
Dividend Yield (TTM)1.63%0.00%
Dividend Payout Ratio (TTM)25.38%0.00%

Valuation

P/E Ratio (TTM)

Gen Digital (GEN) at 15.12 sits in the cheaper P/E ratio quartile, while Shopify (SHOP) at 91.36 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

GEN

Software & Services industry group

15.12

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GEN
15.12
Min
6.69

SHOP

Software & Services industry group

91.36

Max
112.94
SHOP
91.36
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Gen Digital (GEN) at 3.38 is priced about in line with its industry on P/S ratio, while Shopify (SHOP) at 13.52 sits in the pricier quartile — SHOP costs more per dollar of sales.

GEN

Software & Services industry group

3.38

Max
17.91
Q3
8.78
Median
4.25
GEN
3.38
Q1
2.23
Min
0.02

SHOP

Software & Services industry group

13.52

Max
17.91
SHOP
13.52
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Gen Digital (GEN) at 6.45 is valued about in line with its industry on P/B ratio, while Shopify (SHOP) at 15.02 carries an above-peer premium to book — SHOP is pricier on assets.

GEN

Software & Services industry group

6.45

Max
16.63
Q3
8.50
GEN
6.45
Median
4.30
Q1
1.92
Min
-3.90

SHOP

Software & Services industry group

15.02

Max
16.63
SHOP
15.02
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
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Gen Digital (GEN) vs. Shopify (SHOP): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gen Digital (GEN) and Shopify (SHOP)
MetricGENSHOP
P/E Ratio (TTM)15.1291.36
P/S Ratio (TTM)3.3813.52
P/B Ratio (MRQ)6.4515.02
Free Cash Flow Yield (TTM)10.25%0.86%