(DEO) Diageo - Performance -22.7% in 12m
Compare DEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.56%
#15 in Group
Rel. Strength
31.11%
#5415 in Universe
Total Return 12m
-22.66%
#16 in Group
Total Return 5y
-6.50%
#12 in Group
P/E 16.2
38th Percentile in Group
P/E Forward 13.1
60th Percentile in Group
PEG 1.77
43th Percentile in Group
FCF Yield 4.94%
79th Percentile in Group
12m Total Return: DEO (-22.7%) vs XLP (5.5%)
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
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DEO NYSE Diageo |
-4.12% | -22.7% | -6.5% | 16.2 | 13.1 | 1.77 | 57.3% | 19.4% |
Performance Comparison: DEO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for DEO
| Total Return (including Dividends) | DEO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -4.12% | -7.17% | -1.84% |
| 3 Months | -7.64% | -0.81% | -5.21% |
| 12 Months | -22.66% | 5.54% | 6.99% |
| 5 Years | -6.50% | 50.95% | 114.05% |
| Trend Score (consistency of price movement) | DEO | XLP | S&P 500 |
| 1 Month | -65.7% | 5% | -43.8% |
| 3 Months | -75.0% | 47.3% | -73.6% |
| 12 Months | -76.8% | 63% | 75.4% |
| 5 Years | -26.5% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #13 | -0.57% | -2.32% |
| 3 Month | #16 | -11.6% | -2.57% |
| 12 Month | #16 | -29.1% | -27.7% |
| 5 Years | #13 | -40.4% | -56.3% |
FAQs
Does DEO Diageo outperforms the market?
No,
over the last 12 months DEO made -22.66%, while its related Sector, the Consumer Staples Sector (XLP) made 5.54%.
Over the last 3 months DEO made -7.64%, while XLP made -0.81%.
Over the last 3 months DEO made -7.64%, while XLP made -0.81%.
Performance Comparison DEO vs Indeces and Sectors
DEO vs. Indices DEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.84% | -2.28% | -14.5% | -29.7% |
| US NASDAQ 100 | QQQ | 13.0% | 7.74% | -4.14% | -17.7% |
| US Dow Jones Industrial 30 | DIA | 4.80% | -1.11% | -15.1% | -28.8% |
| German DAX 40 | DAX | 10.9% | 6.15% | -25.2% | -32.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.92% | 2.69% | -7.21% | -26.4% |
| Hongkong Hang Seng | HSI | 12.3% | 7.91% | -4.97% | -27.1% |
| India NIFTY 50 | INDA | 1.68% | -10.0% | -8.81% | -21.1% |
| Brasil Bovespa | EWZ | 6.49% | -5.81% | -10.0% | -3.61% |
DEO vs. Sectors DEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.8% | 7.54% | -14.6% | -28.2% |
| Consumer Discretionary | XLY | 12.6% | 6.72% | -8.77% | -21.2% |
| Consumer Staples | XLP | 7.67% | 3.05% | -14.3% | -28.2% |
| Energy | XLE | 19.7% | 8.42% | -4.14% | -3.67% |
| Financial | XLF | 12.7% | 4.09% | -16.5% | -29.5% |
| Health Care | XLV | 8.25% | 5.48% | -7.19% | -17.3% |
| Industrial | XLI | 12.7% | 7.51% | -5.47% | -16.8% |
| Materials | XLB | 15.0% | 9.10% | 1.74% | -4.21% |
| Real Estate | XLRE | 12.5% | 7.16% | -5.89% | -21.8% |
| Technology | XLK | 14.6% | 9.84% | 2.04% | -10.4% |
| Utilities | XLU | 8.56% | 1.68% | -12.2% | -37.5% |
| Aerospace & Defense | XAR | 9.93% | 2.24% | -12.4% | -30.3% |
| Biotech | XBI | 11.7% | 14.9% | 9.27% | 0.01% |
| Homebuilder | XHB | 11.7% | 9.87% | 9.70% | -3.24% |
| Retail | XRT | 12.2% | 7.52% | -1.69% | -7.03% |