DEO vs. LOW
Compare and contrast key facts about Diageo plc (DEO) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEO or LOW.
Key characteristics
| DEO | LOW | |
|---|---|---|
| YTD Return | -4.14% | 3.45% |
| 1Y Return | -23.31% | 11.75% |
| 3Y Return (Ann) | -6.25% | 7.15% |
| 5Y Return (Ann) | -1.40% | 17.41% |
| 10Y Return (Ann) | 3.92% | 19.27% |
| Sharpe Ratio | -1.11 | 0.55 |
| Daily Std Dev | 21.34% | 21.76% |
| Max Drawdown | -53.18% | -62.28% |
| Current Drawdown | -34.29% | -12.23% |
Fundamentals
| DEO | LOW | |
|---|---|---|
| Market Cap | $77.08B | $131.53B |
| EPS | $7.47 | $13.19 |
| PE Ratio | 18.56 | 17.43 |
| PEG Ratio | 1.61 | 3.02 |
| Revenue (TTM) | $21.64B | $86.38B |
| Gross Profit (TTM) | $10.21B | $32.26B |
| EBITDA (TTM) | $6.99B | $13.48B |
Correlation
The correlation between DEO and LOW is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DEO vs. LOW - Performance Comparison
In the year-to-date period, DEO achieves a -4.14% return, which is significantly lower than LOW's 3.45% return. Over the past 10 years, DEO has underperformed LOW with an annualized return of 3.92%, while LOW has yielded a comparatively higher 19.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DEO vs. LOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diageo plc (DEO) and Lowe's Companies, Inc. (LOW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DEO vs. LOW - Dividend Comparison
DEO's dividend yield for the trailing twelve months is around 2.99%, more than LOW's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEO Diageo plc | 2.99% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.93% | 2.21% |
LOW Lowe's Companies, Inc. | 1.93% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Drawdowns
DEO vs. LOW - Drawdown Comparison
The maximum DEO drawdown since its inception was -53.18%, smaller than the maximum LOW drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for DEO and LOW. For additional features, visit the drawdowns tool.
Volatility
DEO vs. LOW - Volatility Comparison
Diageo plc (DEO) and Lowe's Companies, Inc. (LOW) have volatilities of 5.52% and 5.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DEO vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Diageo plc and Lowe's Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities