DEO vs CVNA

Comparison between Diageo plc (DEO, Company) and Carvana Co. - Class A (CVNA, Company).

DEO is from the Consumer Defensive sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceCVNA has outperformed DEO, delivering a return of +3.5% compared to -13.7%

DEO vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	67.37%	98.99%
Sharpe Ratio	-0.82	0.17
5Y Beta	0.39	2.19
Industry	Beverages - Wineries & Distilleries	Auto & Truck Dealerships
P/E Ratio	6.21	36.73
Forward P/E	11.86	46.51
PEG Ratio	0.14	0.18
Dividend Yield	4.20%	N/A
5Y Dividends CAGR	-2.38%	N/A
5Y EPS CAGR	19.20%	N/A
Debt to Equity	208.59%	16.69%
Free Cash Flow Yield	19.33%	1.54%
P/S Ratio	2.43	3.15
P/B Ratio	4.15	12.50

Market Cap

Winner

DEO

$48B

CVNA

$48B

Max Drawdown

Winner

DEO

67.37%

CVNA

98.99%

Sharpe Ratio

DEO

-0.82

Winner

CVNA

0.17

5Y Beta

Winner

DEO

0.39

CVNA

2.19

Industry

DEO

Beverages - Wineries & Distilleries

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

DEO

6.21

CVNA

36.73

Forward P/E

Winner

DEO

11.86

CVNA

46.51

PEG Ratio

Winner

DEO

0.14

CVNA

0.18

Dividend Yield

DEO

4.20%

CVNA

N/A

5Y Dividends CAGR

DEO

-2.38%

CVNA

N/A

5Y EPS CAGR

DEO

19.20%

CVNA

N/A

Debt to Equity

DEO

208.59%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

DEO

19.33%

CVNA

1.54%

P/S Ratio

Winner

DEO

2.43

CVNA

3.15

P/B Ratio

Winner

DEO

4.15

CVNA

12.50

DEO vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	DEO	CVNA
1 month	+0.09%	-12.29%
3 months	-1.35%	+0.40%
6 months	-8.21%	-16.83%
1 year	-20.83%	-3.15%
5 years(CAGR)	-13.70%	+3.50%
10 years(CAGR)	-0.48%	+45.27%
Max(CAGR)	+5.89%	+45.27%

Winner

DEO

+0.09%

CVNA

-12.29%

DEO

-1.35%

Winner

CVNA

+0.40%

Winner

DEO

-8.21%

CVNA

-16.83%

DEO

-20.83%

Winner

CVNA

-3.15%

5Y(CAGR)

DEO

-13.70%

Winner

CVNA

+3.50%

10Y(CAGR)

DEO

-0.48%

Winner

CVNA

+45.27%

Max(CAGR)

DEO

+5.89%

Winner

CVNA

+45.27%

DEO vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	CVNA
2026	-6.77%	-16.93%
2025	-28.79%	+111.48%
2024	-9.08%	+316.12%
2023	-15.23%	+1043.41%
2022	-17.68%	-98.02%
2021	+40.89%	-1.90%
2020	-2.29%	+147.08%
2019	+23.44%	+185.34%
2018	+0.18%	+78.65%
2017	+43.66%	+72.25%
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 CVNA 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 CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current DEO drawdown is -59.02%. The current CVNA drawdown is -30.50%.

Rank	DEO	CVNA
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-53.24% Nov 6, 2007 - May 6, 2011	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-29.67% May 6, 2002 - Dec 24, 2003	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-17.47% Jan 22, 2014 - May 4, 2017	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-15.24% Jan 2, 2001 - May 16, 2001	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-13.56% May 16, 2001 - Dec 21, 2001	-23.47% May 16, 2017 - Jun 7, 2017
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-23.06% May 9, 2019 - Aug 9, 2019
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-10.20% May 2, 2012 - Jul 2, 2012	-21.44% Apr 28, 2017 - May 12, 2017
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-9.51% May 5, 2005 - Sep 6, 2005	-19.38% Jan 14, 2021 - Feb 10, 2021