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AMP vs DEO

Comparison between Ameriprise Financial Inc (AMP, Company) and Diageo plc (DEO, Company).

AMP is from the Financial Services sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceAMP has outperformed DEO, delivering a return of +17.0% compared to -13.2%

AMP vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMP
$46B
DEO
$45B
Max Drawdown
AMP
81.52%
Winner
DEO
67.37%
Sharpe Ratio
Winner
AMP
-0.20
DEO
-0.59
5Y Beta
AMP
1.05
Winner
DEO
0.37
Industry
AMP
Asset Management
DEO
Beverages - Wineries & Distilleries
P/E Ratio
AMP
13.59
Winner
DEO
5.80
Forward P/E
Winner
AMP
11.16
DEO
12.17
PEG Ratio
AMP
0.87
Winner
DEO
0.10
Dividend Yield
AMP
1.26%
Winner
DEO
4.12%
5Y Dividends CAGR
Winner
AMP
14.26%
DEO
-2.38%
5Y EPS CAGR
Winner
AMP
22.71%
DEO
19.20%
Debt to Equity
Winner
AMP
0.00%
DEO
208.59%
Free Cash Flow Yield
Winner
AMP
15.51%
DEO
15.20%
P/S Ratio
AMP
2.28
Winner
DEO
2.27
P/B Ratio
AMP
7.08
Winner
DEO
3.94

AMP vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMP
+12.46%
DEO
+2.78%
3M
Winner
AMP
+13.95%
DEO
+6.91%
6M
Winner
AMP
+0.46%
DEO
-6.37%
1Y
Winner
AMP
-5.35%
DEO
-19.48%
5Y(CAGR)
Winner
AMP
+16.98%
DEO
-13.16%
10Y(CAGR)
Winner
AMP
+21.08%
DEO
-0.64%
Max(CAGR)
Winner
AMP
+15.63%
DEO
+5.94%

AMP vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMPDEO
2026+3.31%-4.92%
2025-6.29%-28.79%
2024+42.40%-9.08%
2023+24.25%-15.23%
2022+4.08%-17.68%
2021+63.12%+40.89%
2020+17.92%-2.29%
2019+58.53%+23.44%
2018-37.00%+0.18%
2017+55.09%+43.66%
2016+9.97%-0.77%
2015-17.74%+0.15%
2014+18.42%-8.43%
2013+80.65%+14.12%
2012+24.93%+35.09%
2011-14.97%+21.48%
2010+46.61%+10.83%
2009+65.91%+25.81%
2008-57.16%-31.11%
2007+0.74%+11.41%
2006+30.70%+37.70%
2005+11.11%+5.44%
2004N/A+11.85%
2003N/A+23.84%
2002N/A-1.98%
2001N/A+6.81%
2000N/A+44.23%
1999N/A-19.88%

AMP vs DEO Drawdown Comparison

The maximum drawdown for AMP was -81.14%, occurring on Nov 21, 2008. Recovery took 843 trading sessions.

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current AMP drawdown is -10.17%. The current DEO drawdown is -58.21%.

RankAMPDEO
#1-81.14%
Oct 9, 2007 - Feb 11, 2011
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-53.88%
Feb 20, 2020 - Nov 9, 2020
-53.24%
Nov 6, 2007 - May 6, 2011
#3-45.02%
Jan 12, 2018 - Feb 4, 2020
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-43.27%
Feb 13, 2015 - Feb 21, 2017
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-41.83%
Feb 18, 2011 - Dec 7, 2012
-29.67%
May 6, 2002 - Dec 24, 2003
#6-31.53%
Jan 14, 2022 - Nov 10, 2022
-17.47%
Jan 22, 2014 - May 4, 2017
#7-26.39%
Jan 29, 2025 - Apr 4, 2025
-15.24%
Jan 2, 2001 - May 16, 2001
#8-20.80%
Feb 13, 2023 - Jul 20, 2023
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-17.82%
Jun 19, 2007 - Oct 9, 2007
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-17.24%
Apr 27, 2006 - Oct 20, 2006
-13.56%
May 16, 2001 - Dec 21, 2001
#11-14.40%
Sep 2, 2014 - Nov 4, 2014
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-14.20%
Sep 26, 2005 - Nov 9, 2005
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-13.61%
Jul 20, 2023 - Dec 1, 2023
-10.20%
May 2, 2012 - Jul 2, 2012
#14-13.32%
Feb 22, 2007 - May 31, 2007
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-12.37%
Jan 8, 2014 - Jun 3, 2014
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between AMP and DEO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

AMP vs DEO dividend yield comparison.

YearAMPDEO
20260.65%0.98%
20251.28%4.80%
20241.09%3.26%
20231.40%2.77%
20221.57%2.16%
20211.47%1.82%
20202.10%2.29%
20192.29%2.07%
20183.38%2.51%
20171.91%2.18%
20162.63%3.00%
20152.43%3.13%
20141.71%4.85%
20131.75%2.26%
20122.28%2.38%
20111.75%2.97%
20101.23%3.18%
20091.75%3.26%
20082.74%4.42%
20071.02%3.06%
20060.81%2.86%
20050.27%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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