Overview Performance Dividends Peer Group Options

(GUI) Diageo - Performance -22.5% in 12m

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

Performance Rating -36.74%
#20 in Peer-Group
Rel. Strength 59.53%
#3107 in Stock-Universe
Total Return 12m -22.49%
#24 in Peer-Group
Total Return 5y -16.89%
#17 in Peer-Group
P/E Value
P/E Trailing 15.7
P/E Forward 11.0
High / Low EUR
52 Week High 31.54 EUR
52 Week Low 21.50 EUR
Sentiment Value
VRO Trend Strength +-100 63.14
Buy/Sell Signal +-5 2.13
Support / Resistance Levels
Support
Resistance
12m Total Return: GUI (-22.5%) vs EXS1 (28.9%)
Total Return of Diageo versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GUI) Diageo - Performance -22.5% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
GUI 4.17% -7.02% -5.68%
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
GUI -24.5% -22.5% -16.9%
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: GUI vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for GUI
Total Return (including Dividends) GUI EXS1 S&P 500
1 Month -7.02% -1.41% 5.25%
3 Months -5.68% 15.55% 24.13%
12 Months -22.49% 28.89% 14.15%
5 Years -16.89% 82.52% 111.83%

Trend Score (consistency of price movement) GUI EXS1 S&P 500
1 Month -71% -14.6% 81%
3 Months -62.5% 64.5% 96.9%
12 Months -77.5% 95.2% 44.9%
5 Years -29.9% 79.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month %th41.94 -5.14% 0.00%
3 Month %th41.94 -17.90% 0.00%
12 Month %th25.81 -39.59% 0.00%
5 Years %th54.84 -54.20% 0.00%

FAQs

Does Diageo (GUI) outperform the market?

No, over the last 12 months GUI made -22.49%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.89%. Over the last 3 months GUI made -5.68%, while EXS1 made 15.55%.

Performance Comparison GUI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GUI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.5% -12.3% -30.2% -37%
US NASDAQ 100 QQQ 2.7% -12.3% -30.9% -35%
German DAX 40 DAX 4.6% -5.6% -42.4% -51%
Shanghai Shenzhen CSI 300 CSI 300 2.6% -10.3% -33.6% -42%
Hongkong Hang Seng HSI 2.9% -13.1% -49.7% -61%
India NIFTY 50 INDA 4.3% -10.5% -30.5% -22%
Brasil Bovespa EWZ 0% -15.8% -55.3% -33%

GUI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.8% -12.9% -34.3% -47%
Consumer Discretionary XLY 3% -10.2% -22.6% -40%
Consumer Staples XLP 2.2% -7.7% -31.9% -31%
Energy XLE 2.1% -14.1% -26.1% -22%
Financial XLF 1.8% -12.1% -35.1% -52%
Health Care XLV 3% -9.2% -22.9% -18%
Industrial XLI 2.4% -11.2% -38.1% -48%
Materials XLB 0.2% -11.3% -34.7% -28%
Real Estate XLRE 2.5% -8% -29.9% -35%
Technology XLK 1.7% -15.7% -32.5% -34%
Utilities XLU 3.5% -8.8% -33.4% -45%
Aerospace & Defense XAR 4.6% -14.1% -48.8% -72%
Biotech XBI 1.5% -10.4% -17% -15%
Homebuilder XHB -0% -14% -23% -28%
Retail XRT -0.1% -12% -25.9% -34%

GUI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.6% -15.5% -21.8% -15%
Natural Gas UNG 12% 2.8% -13.4% -20%
Gold GLD 2.2% -5.8% -50.8% -62%
Silver SLV 1.4% -13.9% -47.6% -40%
Copper CPER 3.4% -11.6% -47.3% -33%

GUI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.3% -8.1% -26.8% -20%
iShares High Yield Corp. Bond HYG 3.7% -8.6% -29.1% -33%