Seasonality
GEN seasonality — Gen Digital
Over the last 11 years, GEN's strongest month on average has been November (+5.2%) and its weakest September (-5.4%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +3.32% | +2.14% | 70% | +15.3% | -11.8% | 10 |
| Feb | -4.98% | -4.69% | 40% | +11.4% | -33.0% | 10 |
| Mar | -2.05% | -1.68% | 40% | +9.0% | -16.6% | 10 |
| Apr | +1.85% | +2.71% | 70% | +13.7% | -10.1% | 10 |
| May | +4.66% | +3.18% | 50% | +33.7% | -25.2% | 10 |
| Jun | -0.95% | -1.11% | 40% | +16.2% | -12.9% | 10 |
| Jul | +3.72% | +4.45% | 70% | +11.7% | -8.8% | 10 |
| Aug | +3.43% | +3.26% | 70% | +12.9% | -7.9% | 10 |
| Sep | -5.43% | -5.37% | 40% | +9.4% | -29.0% | 10 |
| Oct | +1.78% | -1.12% | 40% | +32.3% | -14.7% | 10 |
| Nov | +5.17% | +1.91% | 67% | +32.5% | -11.4% | 9 |
| Dec | -1.01% | +0.22% | 50% | +14.0% | -14.5% | 10 |
Monthly returns heat map — GEN
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.8 | -5.9 | -16.6 | 2.4 | 33.7 | -3.5 | 10.3 | 12.9 | -29.0 | 32.3 | 2.3 | +9.6% | |
| 2025 | -1.7 | 1.6 | -2.9 | -2.5 | 10.1 | 3.2 | 0.3 | 2.4 | -6.0 | -7.2 | 0.0 | 3.1 | -0.7% |
| 2024 | 2.9 | -8.5 | 4.2 | -10.1 | 23.3 | 0.6 | 4.0 | 1.8 | 3.7 | 6.1 | 6.0 | -11.2 | +20.0% |
| 2023 | 7.4 | -15.2 | -12.1 | 3.0 | -0.7 | 5.8 | 4.8 | 4.1 | -12.7 | -5.8 | 32.5 | 3.4 | +6.5% |
| 2022 | 0.1 | 11.4 | -8.5 | -5.6 | -2.8 | -9.8 | 11.7 | -7.9 | -10.8 | 11.9 | 1.9 | -6.7 | -17.5% |
| 2021 | 1.4 | -7.4 | 9.0 | 1.6 | 28.0 | -1.6 | -8.8 | 7.0 | -4.7 | 0.6 | -2.4 | 4.5 | +25.0% |
| 2020 | 11.4 | -33.0 | -1.7 | 13.7 | 7.1 | -12.9 | 8.2 | 9.7 | -11.4 | -1.3 | -11.4 | 14.0 | -18.6% |
| 2019 | 11.2 | 7.0 | 2.2 | 5.3 | -22.6 | 16.2 | -0.9 | 7.8 | 1.6 | -3.2 | 8.8 | 2.5 | +35.0% |
| 2018 | -3.0 | -3.5 | -1.7 | 7.5 | -25.2 | -0.6 | -2.1 | -0.3 | 5.6 | -14.7 | 21.8 | -14.5 | -32.6% |
| 2017 | 15.3 | 3.7 | 7.4 | 3.1 | -4.2 | -6.8 | 9.7 | -3.3 | 9.4 | -0.9 | -10.9 | -3.1 | +17.5% |
| 2016 | -2.0 |