DEO vs DHI
Comparison between Diageo plc (DEO, Company) and D.R. Horton Inc (DHI, Company).
DEO is from the Consumer Defensive sector, while DHI is from the Consumer Cyclical sector.
5-Year PerformanceDHI has outperformed DEO, delivering a return of +13.1% compared to -13.5%
DEO vs DHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs DHI - Historical Returns
Returns include dividend reinvestment.
DEO vs DHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | DHI |
|---|---|---|
| 2026 | -6.72% | +8.94% |
| 2025 | -28.79% | +5.90% |
| 2024 | -9.08% | -5.93% |
| 2023 | -15.23% | +69.14% |
| 2022 | -17.68% | -14.31% |
| 2021 | +40.89% | +62.47% |
| 2020 | -2.29% | +32.64% |
| 2019 | +23.44% | +51.63% |
| 2018 | +0.18% | -31.25% |
| 2017 | +43.66% | +87.47% |
| 2016 | -0.77% | -9.00% |
| 2015 | +0.15% | +29.55% |
| 2014 | -8.43% | +16.88% |
| 2013 | +14.12% | +9.64% |
| 2012 | +35.09% | +54.95% |
| 2011 | +21.48% | +3.89% |
| 2010 | +10.83% | +8.27% |
| 2009 | +25.81% | +50.40% |
| 2008 | -31.11% | -43.46% |
| 2007 | +11.41% | -47.69% |
| 2006 | +37.70% | -26.89% |
| 2005 | +5.44% | +22.33% |
| 2004 | +11.85% | +47.11% |
| 2003 | +23.84% | +133.62% |
| 2002 | -1.98% | -19.14% |
| 2001 | +6.81% | +42.82% |
| 2000 | +44.23% | +86.25% |
| 1999 | -19.88% | +5.18% |
DEO vs DHI 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 DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.
The current DEO drawdown is -59.00%. The current DHI drawdown is -18.27%.
| Rank | DEO | DHI |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -88.84% Jul 20, 2005 - Jul 7, 2017 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -53.62% Feb 20, 2020 - Jul 16, 2020 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -44.45% Dec 10, 2021 - Apr 24, 2023 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -43.81% Mar 12, 2002 - Jun 4, 2003 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -41.27% Sep 19, 2024 - Apr 8, 2025 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -36.86% Jan 8, 2018 - Sep 23, 2019 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -36.61% Jul 19, 2001 - Dec 5, 2001 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -28.22% Mar 30, 2004 - Nov 23, 2004 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -27.30% Nov 16, 1999 - Jul 20, 2000 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -24.27% Jan 4, 2001 - Apr 26, 2001 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -23.25% Sep 11, 2000 - Dec 7, 2000 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -23.01% Jul 25, 2023 - Dec 1, 2023 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -21.14% Mar 4, 2005 - May 26, 2005 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -20.41% May 10, 2021 - Dec 6, 2021 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -19.22% Apr 27, 2001 - Jul 3, 2001 |
Correlation
Correlation between DEO and DHI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
DEO vs DHI dividend yield comparison.
| Year | DEO | DHI |
|---|---|---|
| 2026 | 0.99% | 0.57% |
| 2025 | 4.80% | 1.15% |
| 2024 | 3.26% | 0.93% |
| 2023 | 2.77% | 0.69% |
| 2022 | 2.16% | 1.04% |
| 2021 | 1.82% | 0.76% |
| 2020 | 2.29% | 1.05% |
| 2019 | 2.07% | 1.18% |
| 2018 | 2.51% | 1.51% |
| 2017 | 2.18% | 0.83% |
| 2016 | 3.00% | 1.24% |
| 2015 | 3.13% | 0.84% |
| 2014 | 4.85% | 0.79% |
| 2013 | 2.26% | 0.17% |
| 2012 | 2.38% | 1.52% |
| 2011 | 2.97% | 1.49% |
| 2010 | 3.18% | 1.26% |
| 2009 | 3.26% | 1.38% |
| 2008 | 4.42% | 4.77% |
| 2007 | 3.06% | 4.56% |
| 2006 | 2.86% | 1.89% |
| 2005 | 3.66% | 0.94% |
| 2004 | 3.49% | 0.79% |
| 2003 | 3.17% | 0.65% |
| 2002 | 3.29% | 1.27% |
| 2001 | 2.79% | 0.60% |
| 2000 | 3.01% | 0.60% |
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