(GUI) Diageo - Performance -24% in 12m
Compare GUI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.16%
#9 in Group
Rel. Strength
26.06%
#5906 in Universe
Total Return 12m
-23.99%
#16 in Group
Total Return 5y
-11.54%
#12 in Group
P/E 16.3
53th Percentile in Group
P/E Forward 13.1
60th Percentile in Group
PEG 1.76
50th Percentile in Group
FCF Yield 2.63%
63th Percentile in Group
12m Total Return: GUI (-24%) vs XLP (13.9%)
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 XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for GUI
| Total Return (including Dividends) | GUI | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.83% | 3.20% | -5.89% |
| 3 Months | -14.91% | 6.06% | -12.45% |
| 12 Months | -23.99% | 13.94% | 6.72% |
| 5 Years | -11.54% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | GUI | XLP | S&P 500 |
| 1 Month | -69.1% | 26.4% | -74.5% |
| 3 Months | -91.9% | 32.7% | -88.2% |
| 12 Months | -65.2% | 60.3% | 66.1% |
| 5 Years | -8.60% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #16 | -5.85% | 3.24% |
| 3 Month | #19 | -19.8% | -2.82% |
| 12 Month | #16 | -33.3% | -28.8% |
| 5 Years | #12 | -43.8% | -56.0% |
FAQs
Does GUI Diageo outperforms the market?
No,
over the last 12 months GUI made -23.99%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months GUI made -14.91%, while XLP made 6.06%.
Over the last 3 months GUI made -14.91%, while XLP made 6.06%.
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 | 3.33% | 3.06% | -13.9% | -30.7% |
| US NASDAQ 100 | QQQ | 4.19% | 3.45% | -13.4% | -29.5% |
| US Dow Jones Industrial 30 | DIA | 4.50% | 2.99% | -14.5% | -29.3% |
| German DAX 40 | DAX | -2.03% | 6.57% | -31.0% | -42.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.62% | 4.67% | -16.2% | -29.9% |
| Hongkong Hang Seng | HSI | -0.96% | 6.99% | -15.5% | -40.2% |
| India NIFTY 50 | INDA | -1.04% | -7.60% | -16.4% | -27.1% |
| Brasil Bovespa | EWZ | -0.23% | 2.25% | -16.9% | -14.5% |
GUI vs. Sectors GUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.08% | 2.83% | -22.8% | -37.5% |
| Consumer Discretionary | XLY | 4.20% | 1.09% | -16.7% | -33.2% |
| Consumer Staples | XLP | 0.03% | -6.03% | -24.2% | -37.9% |
| Energy | XLE | -1.39% | 7.25% | -15.0% | -13.7% |
| Financial | XLF | 1.96% | 1.68% | -22.1% | -42.9% |
| Health Care | XLV | 2.93% | 4.54% | -12.5% | -23.5% |
| Industrial | XLI | 2.21% | 1.87% | -14.0% | -29.4% |
| Materials | XLB | 1.61% | 3.82% | -6.86% | -16.5% |
| Real Estate | XLRE | -2.01% | 0.06% | -15.3% | -41.1% |
| Technology | XLK | 4.69% | 6.10% | -7.13% | -22.8% |
| Utilities | XLU | 0.02% | -2.41% | -19.7% | -48.4% |
| Aerospace & Defense | XAR | 1.64% | -2.87% | -23.7% | -48.2% |
| Biotech | XBI | -0.23% | 9.05% | 0.61% | -15.1% |
| Homebuilder | XHB | 2.38% | 4.01% | 3.96% | -14.9% |
| Retail | XRT | 1.63% | -0.72% | -9.27% | -19.6% |