Overview Performance Dividends Peer Group Options

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

DEO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -39.92%
#21 in Peer-Group
Rel. Strength 23.40%
#5879 in Stock-Universe
Total Return 12m -16.42%
#20 in Peer-Group
Total Return 5y -14.28%
#16 in Peer-Group
P/E Value
P/E Trailing 15.6
P/E Forward 10.8
High / Low USD
52 Week High 138.67 USD
52 Week Low 99.86 USD
Sentiment Value
VRO Trend Strength +-100 61.94
Buy/Sell Signal +-5 0.55
Support / Resistance Levels
Support
Resistance
12m Total Return: DEO (-16.4%) vs SPY (14.2%)
Total Return of Diageo versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DEO) Diageo - Performance -16.4% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
DEO 4.27% -5.5% 0.73%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
DEO -15.2% -16.4% -14.3%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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		 -7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo		 -5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

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 -5.50% 5.25% 5.25%
3 Months 0.73% 24.13% 24.13%
12 Months -16.42% 14.15% 14.15%
5 Years -14.28% 111.83% 111.83%

Trend Score (consistency of price movement) DEO SPY S&P 500
1 Month -65.2% 81% 81%
3 Months -46.9% 96.9% 96.9%
12 Months -81.3% 44.9% 44.9%
5 Years -48.6% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th16.13 -10.21% -10.21%
3 Month %th35.48 -18.85% -18.85%
12 Month %th45.16 -26.78% -26.78%
5 Years %th41.94 -59.54% -59.54%

FAQs

Does Diageo (DEO) outperform the market?

No, over the last 12 months DEO made -16.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months DEO made 0.73%, while SPY made 24.13%.

Performance Comparison DEO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DEO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.6% -10.8% -20.8% -31%
US NASDAQ 100 QQQ 2.8% -10.8% -21.5% -29%
German DAX 40 DAX 4.7% -4.1% -33% -45%
Shanghai Shenzhen CSI 300 CSI 300 2.7% -8.7% -24.2% -36%
Hongkong Hang Seng HSI 3% -11.6% -40.3% -55%
India NIFTY 50 INDA 4.4% -9% -21.1% -16%
Brasil Bovespa EWZ 0.1% -14.3% -45.9% -26%

DEO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.9% -11.4% -25% -41%
Consumer Discretionary XLY 3.1% -8.7% -13.2% -34%
Consumer Staples XLP 2.3% -6.1% -22.5% -25%
Energy XLE 2.2% -12.6% -16.7% -16%
Financial XLF 1.9% -10.6% -25.7% -46%
Health Care XLV 3.1% -7.6% -13.5% -12%
Industrial XLI 2.5% -9.7% -28.7% -41%
Materials XLB 0.3% -9.8% -25.3% -22%
Real Estate XLRE 2.6% -6.5% -20.5% -29%
Technology XLK 1.8% -14.2% -23.2% -28%
Utilities XLU 3.6% -7.3% -24.1% -39%
Aerospace & Defense XAR 4.7% -12.6% -39.4% -66%
Biotech XBI 1.6% -8.9% -7.6% -9%
Homebuilder XHB 0.1% -12.5% -13.7% -22%
Retail XRT 0% -10.5% -16.5% -28%

DEO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% -13.9% -12.4% -9%
Natural Gas UNG 12.1% 4.3% -4% -14%
Gold GLD 2.3% -4.3% -41.5% -55%
Silver SLV 1.5% -12.4% -38.2% -34%
Copper CPER 3.5% -10.1% -37.9% -27%

DEO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.4% -6.6% -17.4% -14%
iShares High Yield Corp. Bond HYG 3.8% -7.1% -19.7% -26%