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DEO vs AU

Comparison between Diageo plc (DEO, Company) and AngloGold Ashanti Plc. (AU, Company).

DEO is from the Consumer Defensive sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed DEO, delivering a return of +32.1% compared to -12.4%

DEO vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DEO
$47B
AU
$47B
Max Drawdown
Winner
DEO
67.37%
AU
90.72%
Sharpe Ratio
DEO
-0.70
Winner
AU
1.61
5Y Beta
Winner
DEO
0.41
AU
0.73
Industry
DEO
Beverages - Wineries & Distilleries
AU
Gold
P/E Ratio
Winner
DEO
6.11
AU
13.54
Forward P/E
DEO
12.95
Winner
AU
9.94
PEG Ratio
DEO
0.14
Winner
AU
0.08
Dividend Yield
DEO
3.86%
Winner
AU
5.01%
5Y Dividends CAGR
DEO
-2.38%
Winner
AU
54.68%
5Y EPS CAGR
Winner
DEO
19.20%
AU
14.91%
Debt to Equity
DEO
208.59%
Winner
AU
26.78%
Free Cash Flow Yield
Winner
DEO
19.65%
AU
8.54%
P/S Ratio
Winner
DEO
2.39
AU
4.20
P/B Ratio
Winner
DEO
4.08
AU
5.50

DEO vs AU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+7.73%
AU
-8.32%
3M
Winner
DEO
-12.92%
AU
-23.80%
6M
DEO
-5.47%
Winner
AU
+16.87%
1Y
DEO
-19.52%
Winner
AU
+121.34%
5Y(CAGR)
DEO
-12.36%
Winner
AU
+32.06%
10Y(CAGR)
DEO
+0.48%
Winner
AU
+22.29%
Max(CAGR)
DEO
+6.17%
Winner
AU
+6.52%

DEO vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOAU
2026-0.14%+7.82%
2025-28.79%+268.02%
2024-9.08%+28.57%
2023-15.23%-6.25%
2022-17.68%-0.82%
2021+40.89%-15.64%
2020-2.29%+0.40%
2019+23.44%+76.34%
2018+0.18%+20.08%
2017+43.66%-7.33%
2016-0.77%+40.88%
2015+0.15%-19.13%
2014-8.43%-28.43%
2013+14.12%-62.39%
2012+35.09%-27.41%
2011+21.48%-11.92%
2010+10.83%+17.32%
2009+25.81%+46.15%
2008-31.11%-39.32%
2007+11.41%-5.20%
2006+37.70%-9.35%
2005+5.44%+43.03%
2004+11.85%-20.36%
2003+23.84%+39.09%
2002-1.98%+99.99%
2001+6.81%+30.86%
2000+44.23%-37.94%
1999-19.88%-4.85%

DEO vs AU 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 AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current DEO drawdown is -56.11%. The current AU drawdown is -28.04%.

RankDEOAU
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-53.24%
Nov 6, 2007 - May 6, 2011
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-40.51%
May 28, 2002 - Dec 13, 2002
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-38.29%
Dec 2, 2003 - Dec 22, 2005
#5-29.67%
May 6, 2002 - Dec 24, 2003
-36.50%
Mar 2, 2026 - Mar 20, 2026
#6-17.47%
Jan 22, 2014 - May 4, 2017
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-15.24%
Jan 2, 2001 - May 16, 2001
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-13.56%
May 16, 2001 - Dec 21, 2001
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-10.20%
May 2, 2012 - Jul 2, 2012
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-9.51%
May 5, 2005 - Sep 6, 2005
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between DEO and AU is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2000 - 2026)

DEO vs AU dividend yield comparison.

YearDEOAU
20260.93%1.91%
20254.80%2.96%
20243.26%1.78%
20232.77%1.14%
20222.16%2.26%
20211.82%2.58%
20202.29%0.49%
20192.07%0.30%
20182.51%0.47%
20172.18%0.93%
20163.00%0.00%
20153.13%0.00%
20144.85%0.58%
20132.26%0.88%
20122.38%1.67%
20112.97%0.81%
20103.18%0.38%
20093.26%0.32%
20084.42%0.47%
20073.06%1.05%
20062.86%0.83%
20053.66%1.14%
20043.49%2.08%
20033.17%2.84%
20023.29%3.29%
20012.79%4.32%
20003.01%9.35%

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