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DEO vs GRMN

Comparison between Diageo plc (DEO, Company) and Garmin Ltd (GRMN, Company).

DEO is from the Consumer Defensive sector, while GRMN is from the Technology sector.

5-Year PerformanceGRMN has outperformed DEO, delivering a return of +13.2% compared to -12.0%

DEO vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DEO
$47B
GRMN
$47B
Max Drawdown
Winner
DEO
67.37%
GRMN
87.75%
Sharpe Ratio
DEO
-0.82
Winner
GRMN
0.91
5Y Beta
Winner
DEO
0.42
GRMN
1.10
Industry
DEO
Beverages - Wineries & Distilleries
GRMN
Scientific & Technical Instruments
P/E Ratio
Winner
DEO
6.07
GRMN
26.91
Forward P/E
Winner
DEO
11.92
GRMN
25.84
PEG Ratio
Winner
DEO
0.14
GRMN
1.49
Dividend Yield
Winner
DEO
3.94%
GRMN
1.74%
5Y Dividends CAGR
DEO
-2.38%
Winner
GRMN
7.64%
5Y EPS CAGR
Winner
DEO
19.20%
GRMN
11.05%
Debt to Equity
DEO
208.59%
Winner
GRMN
0.00%
Free Cash Flow Yield
Winner
DEO
19.77%
GRMN
3.10%
P/S Ratio
Winner
DEO
2.38
GRMN
6.27
P/B Ratio
Winner
DEO
3.85
GRMN
5.05

DEO vs GRMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+10.42%
GRMN
-5.01%
3M
DEO
-12.33%
Winner
GRMN
+17.00%
6M
DEO
-6.25%
Winner
GRMN
+20.35%
1Y
DEO
-24.33%
Winner
GRMN
+28.18%
5Y(CAGR)
DEO
-12.00%
Winner
GRMN
+13.24%
10Y(CAGR)
DEO
+0.01%
Winner
GRMN
+22.75%
Max(CAGR)
DEO
+6.09%
Winner
GRMN
+16.61%

DEO vs GRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOGRMN
2026-2.26%+19.07%
2025-28.79%+0.77%
2024-9.08%+65.84%
2023-15.23%+41.13%
2022-17.68%-28.81%
2021+40.89%+16.75%
2020-2.29%+24.79%
2019+23.44%+60.15%
2018+0.18%+9.89%
2017+43.66%+25.77%
2016-0.77%+37.97%
2015+0.15%-25.72%
2014-8.43%+21.67%
2013+14.12%+16.24%
2012+35.09%+9.09%
2011+21.48%+39.94%
2010+10.83%+0.27%
2009+25.81%+44.43%
2008-31.11%-78.27%
2007+11.41%+75.54%
2006+37.70%+66.91%
2005+5.44%+13.62%
2004+11.85%+14.29%
2003+23.84%+83.34%
2002-1.98%+37.88%
2001+6.81%+10.75%
2000+44.23%-1.25%
1999-19.88%N/A

DEO vs GRMN 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 GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current DEO drawdown is -57.04%. The current GRMN drawdown is -10.24%.

RankDEOGRMN
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-87.71%
Oct 29, 2007 - Feb 20, 2019
#2-53.24%
Nov 6, 2007 - May 6, 2011
-54.62%
Aug 30, 2021 - May 6, 2024
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-51.02%
Jan 8, 2004 - Nov 26, 2004
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-42.70%
Feb 8, 2001 - Dec 2, 2002
#5-29.67%
May 6, 2002 - Dec 24, 2003
-38.17%
Feb 19, 2020 - Aug 5, 2020
#6-17.47%
Jan 22, 2014 - May 4, 2017
-36.29%
Dec 28, 2004 - Sep 9, 2005
#7-15.24%
Jan 2, 2001 - May 16, 2001
-27.98%
Feb 19, 2025 - Aug 28, 2025
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-27.97%
Oct 8, 2025 - Apr 13, 2026
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-27.88%
Jun 6, 2003 - Oct 29, 2003
#10-13.56%
May 16, 2001 - Dec 21, 2001
-22.40%
Oct 3, 2005 - Feb 27, 2006
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-21.56%
Jun 29, 2006 - Oct 26, 2006
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-20.32%
Sep 27, 2007 - Oct 24, 2007
#13-10.20%
May 2, 2012 - Jul 2, 2012
-19.77%
Dec 11, 2000 - Feb 2, 2001
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-18.02%
Oct 26, 2006 - Dec 15, 2006
#15-9.51%
May 5, 2005 - Sep 6, 2005
-14.83%
Apr 8, 2019 - Oct 29, 2019

Correlation

Correlation between DEO and GRMN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

DEO vs GRMN dividend yield comparison.

YearDEOGRMN
20260.95%0.37%
20254.80%1.70%
20243.26%1.44%
20232.77%2.27%
20222.16%3.10%
20211.82%1.92%
20202.29%2.01%
20192.07%2.30%
20182.51%3.32%
20172.18%3.42%
20163.00%4.21%
20153.13%5.41%
20144.85%3.58%
20132.26%4.87%
20122.38%6.26%
20112.97%8.04%
20103.18%4.84%
20093.26%2.44%
20084.42%3.91%
20073.06%0.77%
20062.86%0.90%
20053.66%0.75%
20043.49%0.82%
20033.17%0.92%
20023.29%0.00%
20012.79%0.00%
20003.01%0.00%

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