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DEO vs AMP

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

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

5-Year PerformanceAMP has outperformed DEO, delivering a return of +18.0% compared to -10.8%

DEO vs AMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DEO
$52B
AMP
$52B
Max Drawdown
Winner
DEO
67.37%
AMP
81.52%
Sharpe Ratio
DEO
-0.44
Winner
AMP
0.40
5Y Beta
Winner
DEO
0.36
AMP
1.06
Industry
DEO
Beverages - Wineries & Distilleries
AMP
Asset Management
P/E Ratio
Winner
DEO
6.74
AMP
13.36
Forward P/E
DEO
13.76
Winner
AMP
12.38
PEG Ratio
Winner
DEO
0.12
AMP
0.29
Dividend Yield
Winner
DEO
2.13%
AMP
1.16%
5Y Dividends CAGR
DEO
-2.38%
Winner
AMP
14.05%
5Y EPS CAGR
DEO
19.20%
Winner
AMP
24.55%
Debt to Equity
DEO
208.59%
Winner
AMP
0.00%
Free Cash Flow Yield
DEO
13.08%
Winner
AMP
15.84%
P/S Ratio
DEO
2.70
Winner
AMP
2.54
P/B Ratio
Winner
DEO
4.97
AMP
7.74

DEO vs AMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+13.25%
AMP
+5.48%
3M
DEO
+10.05%
Winner
AMP
+23.69%
6M
DEO
-4.81%
Winner
AMP
+18.58%
1Y
DEO
-14.33%
Winner
AMP
+11.42%
5Y(CAGR)
DEO
-10.76%
Winner
AMP
+17.95%
10Y(CAGR)
DEO
+0.54%
Winner
AMP
+21.47%
Max(CAGR)
DEO
+6.48%
Winner
AMP
+16.06%

DEO vs AMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOAMP
2026+9.71%+13.61%
2025-28.79%-6.29%
2024-9.08%+42.40%
2023-15.23%+24.25%
2022-17.68%+4.08%
2021+40.89%+63.12%
2020-2.29%+17.92%
2019+23.44%+58.53%
2018+0.18%-37.00%
2017+43.66%+55.09%
2016-0.77%+9.97%
2015+0.15%-17.74%
2014-8.43%+18.42%
2013+14.12%+80.65%
2012+35.09%+24.93%
2011+21.48%-14.97%
2010+10.83%+46.61%
2009+25.81%+65.91%
2008-31.11%-57.16%
2007+11.41%+0.74%
2006+37.70%+30.70%
2005+5.44%+11.11%
2004+11.85%N/A
2003+23.84%N/A
2002-1.98%N/A
2001+6.81%N/A
2000+44.23%N/A
1999-19.88%N/A

DEO vs AMP Drawdown Comparison

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

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

The current DEO drawdown is -51.78%. The current AMP drawdown is -2.64%.

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

Correlation

Correlation between DEO and AMP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

DEO vs AMP dividend yield comparison.

YearDEOAMP
20260.85%0.90%
20254.80%1.28%
20243.26%1.09%
20232.77%1.40%
20222.16%1.57%
20211.82%1.47%
20202.29%2.10%
20192.07%2.29%
20182.51%3.38%
20172.18%1.91%
20163.00%2.63%
20153.13%2.43%
20144.85%1.71%
20132.26%1.75%
20122.38%2.28%
20112.97%1.75%
20103.18%1.23%
20093.26%1.75%
20084.42%2.74%
20073.06%1.02%
20062.86%0.81%
20053.66%0.27%
20043.49%0.00%
20033.17%0.00%
20023.29%0.00%
20012.79%0.00%
20003.01%0.00%

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