DEO vs CAH
Comparison between Diageo plc (DEO, Company) and Cardinal Health Inc (CAH, Company).
DEO is from the Consumer Defensive sector, while CAH is from the Healthcare sector.
5-Year PerformanceCAH has outperformed DEO, delivering a return of +31.5% compared to -12.4%
DEO vs CAH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs CAH - Historical Returns
Returns include dividend reinvestment.
DEO vs CAH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | CAH |
|---|---|---|
| 2026 | -0.14% | -2.21% |
| 2025 | -28.79% | +75.87% |
| 2024 | -9.08% | +16.90% |
| 2023 | -15.23% | +34.37% |
| 2022 | -17.68% | +52.59% |
| 2021 | +40.89% | +0.83% |
| 2020 | -2.29% | +11.13% |
| 2019 | +23.44% | +16.76% |
| 2018 | +0.18% | -26.84% |
| 2017 | +43.66% | -15.59% |
| 2016 | -0.77% | -16.31% |
| 2015 | +0.15% | +12.86% |
| 2014 | -8.43% | +24.29% |
| 2013 | +14.12% | +64.01% |
| 2012 | +35.09% | +1.64% |
| 2011 | +21.48% | +6.56% |
| 2010 | +10.83% | +20.32% |
| 2009 | +25.81% | +29.89% |
| 2008 | -31.11% | -38.35% |
| 2007 | +11.41% | -9.16% |
| 2006 | +37.70% | -7.40% |
| 2005 | +5.44% | +20.64% |
| 2004 | +11.85% | -2.36% |
| 2003 | +23.84% | -0.67% |
| 2002 | -1.98% | -7.46% |
| 2001 | +6.81% | -0.13% |
| 2000 | +44.23% | +102.37% |
| 1999 | -19.88% | +8.11% |
DEO vs CAH 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 CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.
The current DEO drawdown is -56.11%. The current CAH drawdown is -12.49%.
| Rank | DEO | CAH |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -61.92% Jun 20, 2001 - Jun 18, 2013 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -48.94% Dec 30, 2015 - Oct 21, 2022 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -37.37% Jan 14, 2000 - May 15, 2000 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -20.42% Mar 2, 2026 - May 11, 2026 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -18.14% Mar 12, 2024 - Sep 3, 2024 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -17.80% Nov 29, 1999 - Jan 6, 2000 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -15.34% Apr 22, 2015 - Dec 29, 2015 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -15.30% Dec 28, 2000 - May 11, 2001 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -14.23% Nov 7, 2022 - Apr 11, 2023 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -12.88% Jul 7, 2025 - Oct 30, 2025 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -12.87% Mar 4, 2014 - Aug 21, 2014 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -9.86% Apr 2, 2025 - Apr 29, 2025 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -9.79% Jul 5, 2023 - Nov 3, 2023 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -9.74% Nov 27, 2000 - Dec 27, 2000 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -8.26% Dec 13, 2023 - Jan 31, 2024 |
Correlation
Correlation between DEO and CAH is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
DEO vs CAH dividend yield comparison.
| Year | DEO | CAH |
|---|---|---|
| 2026 | 0.93% | 0.51% |
| 2025 | 4.80% | 0.99% |
| 2024 | 3.26% | 1.28% |
| 2023 | 2.77% | 1.98% |
| 2022 | 2.16% | 2.57% |
| 2021 | 1.82% | 3.80% |
| 2020 | 2.29% | 3.62% |
| 2019 | 2.07% | 3.80% |
| 2018 | 2.51% | 4.24% |
| 2017 | 2.18% | 3.00% |
| 2016 | 3.00% | 2.41% |
| 2015 | 3.13% | 1.68% |
| 2014 | 4.85% | 1.65% |
| 2013 | 2.26% | 1.77% |
| 2012 | 2.38% | 2.34% |
| 2011 | 2.97% | 2.07% |
| 2010 | 3.18% | 1.98% |
| 2009 | 3.26% | 32.30% |
| 2008 | 4.42% | 1.57% |
| 2007 | 3.06% | 0.78% |
| 2006 | 2.86% | 0.51% |
| 2005 | 3.66% | 0.31% |
| 2004 | 3.49% | 0.21% |
| 2003 | 3.17% | 0.43% |
| 2002 | 3.29% | 0.17% |
| 2001 | 2.79% | 0.15% |
| 2000 | 3.01% | 0.12% |
| 1999 | 0.00% | 0.05% |
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