DEO vs BKR

Comparison between Diageo plc (DEO, Company) and Baker Hughes Co - Class A (BKR, Company).

DEO is from the Consumer Defensive sector, while BKR is from the Energy sector.

5-Year PerformanceBKR has outperformed DEO, delivering a return of +25.7% compared to -12.8%

DEO vs BKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	BKR(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	67.37%	75.39%
Sharpe Ratio	-0.48	1.15
5Y Beta	0.37	1.02
Industry	Beverages - Wineries & Distilleries	Oil & Gas Equipment & Services
P/E Ratio	5.90	18.47
Forward P/E	12.64	21.10
PEG Ratio	0.11	2.32
Dividend Yield	3.95%	1.64%
5Y Dividends CAGR	-2.38%	9.82%
5Y EPS CAGR	19.20%	N/A
Debt to Equity	208.59%	3.90%
Free Cash Flow Yield	14.94%	7.80%
P/S Ratio	2.27	2.04
P/B Ratio	3.95	2.97

Market Cap

DEO

$46B

Winner

BKR

$46B

Max Drawdown

Winner

DEO

67.37%

BKR

75.39%

Sharpe Ratio

DEO

-0.48

Winner

BKR

1.15

5Y Beta

Winner

DEO

0.37

BKR

1.02

Industry

DEO

Beverages - Wineries & Distilleries

BKR

Oil & Gas Equipment & Services

P/E Ratio

Winner

DEO

5.90

BKR

18.47

Forward P/E

Winner

DEO

12.64

BKR

21.10

PEG Ratio

Winner

DEO

0.11

BKR

2.32

Dividend Yield

Winner

DEO

3.95%

BKR

1.64%

5Y Dividends CAGR

DEO

-2.38%

Winner

BKR

9.82%

5Y EPS CAGR

DEO

19.20%

BKR

N/A

Debt to Equity

DEO

208.59%

Winner

BKR

3.90%

Free Cash Flow Yield

Winner

DEO

14.94%

BKR

7.80%

P/S Ratio

DEO

2.27

Winner

BKR

2.04

P/B Ratio

DEO

3.95

Winner

BKR

2.97

DEO vs BKR - Historical Returns

Returns include dividend reinvestment.

Period	DEO	BKR
1 month	+4.99%	-4.68%
3 months	+2.40%	-6.11%
6 months	-7.16%	+5.97%
1 year	-15.36%	+43.97%
5 years(CAGR)	-12.78%	+25.71%
10 years(CAGR)	-0.40%	+7.52%
Max(CAGR)	+6.01%	+7.52%

Winner

DEO

+4.99%

BKR

-4.68%

Winner

DEO

+2.40%

BKR

-6.11%

DEO

-7.16%

Winner

BKR

+5.97%

DEO

-15.36%

Winner

BKR

+43.97%

5Y(CAGR)

DEO

-12.78%

Winner

BKR

+25.71%

10Y(CAGR)

DEO

-0.40%

Winner

BKR

+7.52%

Max(CAGR)

DEO

+6.01%

Winner

BKR

+7.52%

DEO vs BKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	BKR
2026	-3.12%	+20.47%
2025	-28.79%	+11.95%
2024	-9.08%	+23.99%
2023	-15.23%	+21.79%
2022	-17.68%	+20.97%
2021	+40.89%	+18.01%
2020	-2.29%	-15.06%
2019	+23.44%	+25.57%
2018	+0.18%	-31.69%
2017	+43.66%	-14.16%
2016	-0.77%	N/A
2015	+0.15%	N/A
2014	-8.43%	N/A
2013	+14.12%	N/A
2012	+35.09%	N/A
2011	+21.48%	N/A
2010	+10.83%	N/A
2009	+25.81%	N/A
2008	-31.11%	N/A
2007	+11.41%	N/A
2006	+37.70%	N/A
2005	+5.44%	N/A
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 BKR 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 BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The current DEO drawdown is -57.42%. The current BKR drawdown is -18.80%.

Rank	DEO	BKR
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-73.51% Jul 7, 2017 - Mar 4, 2022
#2	-53.24% Nov 6, 2007 - May 6, 2011	-46.54% Mar 25, 2022 - Jul 26, 2024
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-28.00% Feb 5, 2025 - Sep 23, 2025
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-23.99% Apr 30, 2026 - Jul 2, 2026
#5	-29.67% May 6, 2002 - Dec 24, 2003	-16.86% Feb 27, 2026 - Apr 24, 2026
#6	-17.47% Jan 22, 2014 - May 4, 2017	-14.43% Jul 31, 2024 - Nov 5, 2024
#7	-15.24% Jan 2, 2001 - May 16, 2001	-12.13% Dec 4, 2025 - Jan 15, 2026
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-12.03% Sep 29, 2025 - Dec 3, 2025
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-11.32% Nov 21, 2024 - Jan 14, 2025
#10	-13.56% May 16, 2001 - Dec 21, 2001	-10.60% Mar 11, 2022 - Mar 24, 2022
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-8.44% Jan 21, 2025 - Feb 3, 2025
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-3.06% Feb 4, 2026 - Feb 9, 2026
#13	-10.20% May 2, 2012 - Jul 2, 2012	-2.84% Mar 8, 2022 - Mar 10, 2022
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-2.81% Nov 11, 2024 - Nov 20, 2024
#15	-9.51% May 5, 2005 - Sep 6, 2005	-2.12% Feb 12, 2026 - Feb 18, 2026

Correlation

Correlation between DEO and BKR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2000 - 2026)

DEO vs BKR dividend yield comparison.

Year	DEO	BKR
2026	0.96%	0.82%
2025	4.80%	2.02%
2024	3.26%	2.05%
2023	2.77%	2.28%
2022	2.16%	2.47%
2021	1.82%	2.99%
2020	2.29%	3.45%
2019	2.07%	2.81%
2018	2.51%	3.35%
2017	2.18%	56.42%
2016	3.00%	0.00%
2015	3.13%	0.00%
2014	4.85%	0.00%
2013	2.26%	0.00%
2012	2.38%	0.00%
2011	2.97%	0.00%
2010	3.18%	0.00%
2009	3.26%	0.00%
2008	4.42%	0.00%
2007	3.06%	0.00%
2006	2.86%	0.00%
2005	3.66%	0.00%
2004	3.49%	0.00%
2003	3.17%	0.00%
2002	3.29%	0.00%
2001	2.79%	0.00%
2000	3.01%	0.00%