Overview Performance Dividends Peer Group Options

(DEO) Diageo - Performance -16.4% in 12m

Compare DEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -30.10%
#16 in Group
Rel. Strength 30.47%
#5533 in Universe
Total Return 12m -16.42%
#13 in Group
Total Return 5y -6.50%
#11 in Group
P/E 17.5
50th Percentile in Group
P/E Forward 13.9
50th Percentile in Group
PEG 1.87
38th Percentile in Group
FCF Yield 4.65%
80th Percentile in Group

12m Total Return: DEO (-16.4%) vs SPY (9.9%)

Compare overall performance (total returns) of Diageo with its related sector ETF SPY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DEO) Diageo - Performance -16.4% in 12m

Top Performers in Distillers & Vintners

Short Term
Symbol 1w 1m 3m
DEO 1.86% 7.27% 8%
STZ 1.66% 4.21% 15.8%
MGPI 3.14% 14.1% 1.16%
CSW-A 2.35% 2.07% 18.1%
Long Term
Symbol 6m 12m 5y
DEO -2.86% -16.4% -6.5%
CSW-A 27.5% 20.2% 29.6%
VIVA 0.24% 4.62% -16.9%
STZ -18.6% -25.6% 25.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GUI XETRA
Diageo		 10% -18.6% -9.1% 17.4 13.9 1.86 -35.1% 1.57%
DEO NYSE
Diageo		 7.27% -16.4% -6.5% 17.5 13.9 1.87 56.5% 42.6%

Performance Comparison: DEO vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DEO
Total Return (including Dividends) DEO SPY S&P 500
1 Month 7.27% 2.87% 2.87%
3 Months 8.00% -6.42% -6.42%
12 Months -16.42% 9.87% 9.87%
5 Years -6.50% 107.51% 107.51%
Trend Score (consistency of price movement) DEO SPY S&P 500
1 Month 90.3% 89.4% 89.4%
3 Months 44.8% -72% -72%
12 Months -77.1% 49.3% 49.3%
5 Years -34.9% 84.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #5 4.28% 4.28%
3 Month #13 15.4% 15.4%
12 Month #12 -23.9% -23.9%
5 Years #11 -54.9% -54.9%

FAQs

Does DEO Diageo outperforms the market?

No, over the last 12 months DEO made -16.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months DEO made 8.00%, while SPY made -6.42%.

Performance Comparison DEO vs Indeces and Sectors

DEO vs. Indices DEO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.29% 4.40% 2.29% -26.3%
US NASDAQ 100 QQQ 2.04% 2.56% 1.88% -27.7%
US Dow Jones Industrial 30 DIA 2.01% 5.66% 3.32% -22.8%
German DAX 40 DAX 0.17% -12.0% -23.3% -41.5%
Shanghai Shenzhen CSI 300 CSI 300 1.63% 1.0% 3.06% -22.1%
Hongkong Hang Seng HSI -1.23% -8.94% -7.20% -28.5%
India NIFTY 50 INDA 4.68% 4.99% 0.39% -18.8%
Brasil Bovespa EWZ 0.24% -4.26% -6.92% -9.94%

DEO vs. Sectors DEO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.11% 3.60% -3.89% -36.8%
Consumer Discretionary XLY 1.37% 3.76% 4.48% -30.5%
Consumer Staples XLP 2.66% 5.25% -4.62% -24.0%
Energy XLE 1.31% 7.19% 8.29% -6.66%
Financial XLF 1.66% 1.70% -3.59% -37.9%
Health Care XLV 6.08% 11.7% 7.52% -10.5%
Industrial XLI 0.72% -0.11% 1.31% -26.4%
Materials XLB 2.30% 2.56% 6.34% -10.4%
Real Estate XLRE 2.62% 1.15% -0.09% -29.9%
Technology XLK 1.40% 0.53% 4.56% -23.4%
Utilities XLU 1.25% 1.65% -5.48% -32.3%
Aerospace & Defense XAR 1.78% -2.07% -7.01% -41.6%
Biotech XBI 10.4% 5.25% 23.4% -2.40%
Homebuilder XHB 2.73% 4.20% 15.9% -6.67%
Retail XRT 2.14% 3.68% 8.58% -12.1%

DEO vs. Commodities DEO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.20% 8.71% 3.24% -3.47%
Natural Gas UNG -1.74% 10.5% -40.4% -28.6%
Gold GLD -1.11% -0.25% -29.6% -57.9%
Silver SLV -0.48% 1.07% -9.40% -31.7%
Copper CPER 2.41% 2.94% -11.3% -17.7%

DEO vs. Yields & Bonds DEO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.64% 8.96% 0.53% -16.5%
iShares High Yield Corp. Bond HYG 1.85% 5.76% -4.29% -24.6%