Diageo plc (DEO)
Company Info
US25243Q2057
25243Q205
May 13, 1996
Highlights
$72.95B
$6.92
18.58
2.03
$16.12B
$9.67B
$5.11B
$117.23 - $150.19
$134.43
0.11%
0.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diageo plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diageo plc had a return of -11.27% year-to-date (YTD) and -11.02% in the last 12 months. Over the past 10 years, Diageo plc had an annualized return of 3.39%, while the S&P 500 had an annualized return of 11.06%, indicating that Diageo plc did not perform as well as the benchmark.
DEO
-11.27%
5.04%
-1.87%
-11.02%
-3.16%
3.39%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.91% | 5.60% | -1.37% | -7.11% | -2.22% | -6.67% | -1.05% | 6.83% | 7.33% | -11.53% | -3.87% | -11.27% | |
| 2023 | -0.75% | -2.15% | 5.64% | 2.38% | -9.42% | 3.25% | 1.42% | -4.43% | -9.94% | 2.90% | -8.42% | 3.62% | -16.28% |
| 2022 | -7.35% | -1.31% | 1.73% | -2.20% | -5.89% | -6.87% | 9.92% | -6.69% | -3.73% | -1.67% | 11.73% | -4.48% | -17.40% |
| 2021 | 0.92% | -0.67% | 4.10% | 9.22% | 7.75% | -0.81% | 3.40% | -1.82% | 0.46% | 3.46% | 1.75% | 8.35% | 41.72% |
| 2020 | -6.22% | -9.28% | -10.42% | 9.07% | 1.41% | -4.42% | 9.56% | -7.25% | 2.43% | -5.43% | 19.03% | 2.49% | -3.26% |
| 2019 | 7.65% | 2.29% | 5.70% | 3.07% | -0.34% | 2.53% | -3.16% | 3.97% | -4.53% | 0.21% | -0.26% | 3.05% | 21.38% |
| 2018 | -1.42% | -4.80% | -0.16% | 4.83% | 3.21% | -1.71% | 2.26% | -3.94% | 1.62% | -2.48% | 4.48% | -1.77% | -0.43% |
| 2017 | 7.78% | 3.10% | 1.11% | 1.60% | 3.82% | -1.71% | 8.96% | 4.54% | -1.70% | 3.69% | 1.07% | 5.46% | 44.17% |
| 2016 | -1.28% | -3.51% | 5.14% | 0.43% | 0.74% | 3.44% | 3.24% | -1.84% | 3.16% | -7.33% | -5.85% | 2.67% | -1.86% |
| 2015 | 3.54% | 1.72% | -6.97% | 0.41% | -0.05% | 4.58% | -3.21% | -3.42% | 1.33% | 6.76% | -0.45% | -4.79% | -1.44% |
| 2014 | -9.34% | 5.81% | -0.89% | -1.45% | 4.89% | -1.18% | -5.54% | 1.58% | -1.98% | 2.23% | 4.43% | -7.39% | -9.70% |
| 2013 | 2.33% | 1.31% | 5.12% | -2.89% | -3.22% | -2.80% | 9.03% | -0.74% | 3.59% | 0.40% | 0.06% | 3.72% | 16.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEO is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diageo plc (DEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diageo plc provided a 3.30% dividend yield over the last twelve months, with an annual payout of $4.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.14 | $4.04 | $3.85 | $4.02 | $3.64 | $3.49 | $3.55 | $3.22 | $3.23 | $3.48 | $5.62 | $2.92 |
Dividend yield | 3.30% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Diageo plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 |
| 2023 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $0.00 | $0.00 | $0.00 | $0.00 | $4.04 |
| 2022 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $0.00 | $0.00 | $0.00 | $0.00 | $3.85 |
| 2021 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
| 2020 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 |
| 2019 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 |
| 2018 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 |
| 2017 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 |
| 2016 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 |
| 2015 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $0.00 | $3.48 |
| 2014 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 | $0.00 | $0.00 | $0.00 | $5.62 |
| 2013 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diageo plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diageo plc was 53.18%, occurring on Mar 9, 2009. Recovery took 546 trading sessions.
The current Diageo plc drawdown is 39.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.18% | Nov 7, 2007 | 335 | Mar 9, 2009 | 546 | May 6, 2011 | 881 |
| -48.01% | Jul 17, 1998 | 419 | Mar 14, 2000 | 445 | Dec 21, 2001 | 864 |
| -42.92% | Jan 5, 2022 | 648 | Aug 5, 2024 | — | — | — |
| -41.14% | Sep 5, 2019 | 138 | Mar 23, 2020 | 261 | Apr 6, 2021 | 399 |
| -29.52% | May 7, 2002 | 194 | Feb 12, 2003 | 218 | Dec 23, 2003 | 412 |
Volatility
Volatility Chart
The current Diageo plc volatility is 7.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Diageo plc compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DEO in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, DEO has a PE value of 18.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DEO in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, DEO has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diageo plc.
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Income Statement
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