(GUI) Diageo - Performance -18.6% in 12m
Compare GUI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.96%
#11 in Group
Rel. Strength
27.02%
#5807 in Universe
Total Return 12m
-18.63%
#15 in Group
Total Return 5y
-9.10%
#14 in Group
P/E 17.4
50th Percentile in Group
P/E Forward 13.9
50th Percentile in Group
PEG 1.86
38th Percentile in Group
FCF Yield 2.60%
65th Percentile in Group
12m Total Return: GUI (-18.6%) vs EXS1 (25.1%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 10.04% | 19.28% | 2.87% |
| 3 Months | -1.15% | 6.88% | -6.42% |
| 12 Months | -18.63% | 25.08% | 9.87% |
| 5 Years | -9.10% | 110.74% | 107.51% |
| Trend Score (consistency of price movement) | GUI | EXS1 | S&P 500 |
| 1 Month | 89.1% | 98.6% | 89.4% |
| 3 Months | -60.2% | -5.7% | -72% |
| 12 Months | -65.5% | 91% | 49.3% |
| 5 Years | -14.1% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #11 | -7.75% | 6.97% |
| 3 Month | #23 | -7.52% | 5.63% |
| 12 Month | #15 | -35.0% | -26.0% |
| 5 Years | #15 | -56.9% | -56.2% |
FAQs
Does GUI Diageo outperforms the market?
No,
over the last 12 months GUI made -18.63%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.08%.
Over the last 3 months GUI made -1.15%, while EXS1 made 6.88%.
Over the last 3 months GUI made -1.15%, while EXS1 made 6.88%.
Performance Comparison GUI vs Indeces and Sectors
GUI vs. Indices GUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.07% | 7.17% | -2.87% | -28.5% |
| US NASDAQ 100 | QQQ | 3.82% | 5.33% | -3.28% | -30.0% |
| US Dow Jones Industrial 30 | DIA | 3.79% | 8.43% | -1.84% | -25.0% |
| German DAX 40 | DAX | 1.95% | -9.24% | -28.5% | -43.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.41% | 3.77% | -2.10% | -24.3% |
| Hongkong Hang Seng | HSI | 0.55% | -6.17% | -12.4% | -30.7% |
| India NIFTY 50 | INDA | 6.46% | 7.76% | -4.77% | -21.0% |
| Brasil Bovespa | EWZ | 2.02% | -1.49% | -12.1% | -12.2% |
GUI vs. Sectors GUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.89% | 6.37% | -9.05% | -39.0% |
| Consumer Discretionary | XLY | 3.15% | 6.53% | -0.68% | -32.7% |
| Consumer Staples | XLP | 4.44% | 8.02% | -9.78% | -26.2% |
| Energy | XLE | 3.09% | 9.96% | 3.13% | -8.87% |
| Financial | XLF | 3.44% | 4.47% | -8.75% | -40.2% |
| Health Care | XLV | 7.86% | 14.4% | 2.36% | -12.7% |
| Industrial | XLI | 2.50% | 2.66% | -3.85% | -28.6% |
| Materials | XLB | 4.08% | 5.33% | 1.18% | -12.6% |
| Real Estate | XLRE | 4.40% | 3.92% | -5.25% | -32.1% |
| Technology | XLK | 3.18% | 3.30% | -0.60% | -25.6% |
| Utilities | XLU | 3.03% | 4.42% | -10.6% | -34.5% |
| Aerospace & Defense | XAR | 3.56% | 0.70% | -12.2% | -43.8% |
| Biotech | XBI | 12.2% | 8.02% | 18.2% | -4.61% |
| Homebuilder | XHB | 4.51% | 6.97% | 10.8% | -8.88% |
| Retail | XRT | 3.92% | 6.45% | 3.42% | -14.3% |