DEO vs FER

Comparison between Diageo plc (DEO, Company) and Ferrovial S.E. (FER, Company).

DEO is from the Consumer Defensive sector, while FER is from the Industrials sector.

DEO vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	FER(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	67.37%	17.13%
Sharpe Ratio	-0.48	0.83
5Y Beta	0.37	0.66
Industry	Beverages - Wineries & Distilleries	Engineering & Construction
P/E Ratio	5.90	46.22
Forward P/E	12.64	53.19
PEG Ratio	0.11	4.93
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	-2.38%	N/A
5Y EPS CAGR	19.20%	N/A
Debt to Equity	208.59%	181.65%
Free Cash Flow Yield	14.94%	3.24%
P/S Ratio	2.27	4.77
P/B Ratio	3.95	6.78

Market Cap

DEO

$46B

Winner

FER

$46B

Max Drawdown

DEO

67.37%

Winner

FER

17.13%

Sharpe Ratio

DEO

-0.48

Winner

FER

0.83

5Y Beta

Winner

DEO

0.37

FER

0.66

Industry

DEO

Beverages - Wineries & Distilleries

FER

Engineering & Construction

P/E Ratio

Winner

DEO

5.90

FER

46.22

Forward P/E

Winner

DEO

12.64

FER

53.19

PEG Ratio

Winner

DEO

0.11

FER

4.93

Dividend Yield

DEO

3.95%

FER

N/A

5Y Dividends CAGR

DEO

-2.38%

FER

N/A

5Y EPS CAGR

DEO

19.20%

FER

N/A

Debt to Equity

DEO

208.59%

Winner

FER

181.65%

Free Cash Flow Yield

Winner

DEO

14.94%

FER

3.24%

P/S Ratio

Winner

DEO

2.27

FER

4.77

P/B Ratio

Winner

DEO

3.95

FER

6.78

DEO vs FER - Historical Returns

Returns include dividend reinvestment.

Period	DEO	FER
1 month	+4.99%	-10.19%
3 months	+2.40%	-7.75%
6 months	-7.16%	-3.31%
1 year	-15.36%	+23.75%
5 years(CAGR)	-12.78%	N/A
10 years(CAGR)	-0.40%	N/A
Max(CAGR)	+6.01%	+30.47%

Winner

DEO

+4.99%

FER

-10.19%

Winner

DEO

+2.40%

FER

-7.75%

DEO

-7.16%

Winner

FER

-3.31%

DEO

-15.36%

Winner

FER

+23.75%

5Y(CAGR)

DEO

-12.78%

FER

N/A

10Y(CAGR)

DEO

-0.40%

FER

N/A

Max(CAGR)

DEO

+6.01%

Winner

FER

+30.47%

DEO vs FER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	FER
2026	-3.12%	+0.39%
2025	-28.79%	+57.42%
2024	-9.08%	+21.25%
2023	-15.23%	+18.72%
2022	-17.68%	N/A
2021	+40.89%	N/A
2020	-2.29%	N/A
2019	+23.44%	N/A
2018	+0.18%	N/A
2017	+43.66%	N/A
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 FER 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 FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current DEO drawdown is -57.42%. The current FER drawdown is -12.88%.

Rank	DEO	FER
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-53.24% Nov 6, 2007 - May 6, 2011	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-29.67% May 6, 2002 - Dec 24, 2003	-11.37% Apr 4, 2024 - May 15, 2024
#6	-17.47% Jan 22, 2014 - May 4, 2017	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-15.24% Jan 2, 2001 - May 16, 2001	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-13.56% May 16, 2001 - Dec 21, 2001	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-10.20% May 2, 2012 - Jul 2, 2012	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-9.51% May 5, 2005 - Sep 6, 2005	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between DEO and FER is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101

Dividend Comparison (2000 - 2026)

DEO vs FER dividend yield comparison.

Year	DEO	FER
2026	0.96%	2.04%
2025	4.80%	1.56%
2024	3.26%	2.00%
2023	2.77%	2.16%
2022	2.16%	0.00%
2021	1.82%	0.00%
2020	2.29%	0.00%
2019	2.07%	0.00%
2018	2.51%	0.00%
2017	2.18%	0.00%
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%