DEO vs HUM

Comparison between Diageo plc (DEO, Company) and Humana Inc (HUM, Company).

DEO is from the Consumer Defensive sector, while HUM is from the Healthcare sector.

5-Year PerformanceHUM has outperformed DEO, delivering a return of -1.9% compared to -13.9%

DEO vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	HUM(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	67.37%	78.42%
Sharpe Ratio	-0.67	1.21
5Y Beta	0.39	0.39
Industry	Beverages - Wineries & Distilleries	Healthcare Plans
P/E Ratio	5.73	13.85
Forward P/E	12.27	40.49
PEG Ratio	0.10	0.82
Dividend Yield	4.06%	0.96%
5Y Dividends CAGR	-2.38%	12.10%
5Y EPS CAGR	19.20%	8.85%
Debt to Equity	208.59%	75.31%
Free Cash Flow Yield	15.40%	2.90%
P/S Ratio	2.26	0.32
P/B Ratio	3.85	2.26

Market Cap

Winner

DEO

$44B

HUM

$44B

Max Drawdown

Winner

DEO

67.37%

HUM

78.42%

Sharpe Ratio

DEO

-0.67

Winner

HUM

1.21

5Y Beta

Winner

DEO

0.39

HUM

0.39

Industry

DEO

Beverages - Wineries & Distilleries

HUM

Healthcare Plans

P/E Ratio

Winner

DEO

5.73

HUM

13.85

Forward P/E

Winner

DEO

12.27

HUM

40.49

PEG Ratio

Winner

DEO

0.10

HUM

0.82

Dividend Yield

Winner

DEO

4.06%

HUM

0.96%

5Y Dividends CAGR

DEO

-2.38%

Winner

HUM

12.10%

5Y EPS CAGR

Winner

DEO

19.20%

HUM

8.85%

Debt to Equity

DEO

208.59%

Winner

HUM

75.31%

Free Cash Flow Yield

Winner

DEO

15.40%

HUM

2.90%

P/S Ratio

DEO

2.26

Winner

HUM

0.32

P/B Ratio

DEO

3.85

Winner

HUM

2.26

DEO vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	DEO	HUM
1 month	-1.41%	+21.10%
3 months	+5.76%	+118.50%
6 months	-9.02%	+44.37%
1 year	-19.09%	+59.46%
5 years(CAGR)	-13.90%	-1.94%
10 years(CAGR)	+0.08%	+7.95%
Max(CAGR)	+5.88%	+16.39%

DEO

-1.41%

Winner

HUM

+21.10%

DEO

+5.76%

Winner

HUM

+118.50%

DEO

-9.02%

Winner

HUM

+44.37%

DEO

-19.09%

Winner

HUM

+59.46%

5Y(CAGR)

DEO

-13.90%

Winner

HUM

-1.94%

10Y(CAGR)

DEO

+0.08%

Winner

HUM

+7.95%

Max(CAGR)

DEO

+5.88%

Winner

HUM

+16.39%

DEO vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	HUM
2026	-6.62%	+40.44%
2025	-28.79%	+2.79%
2024	-9.08%	-45.42%
2023	-15.23%	-7.84%
2022	-17.68%	+10.77%
2021	+40.89%	+13.27%
2020	-2.29%	+13.71%
2019	+23.44%	+31.18%
2018	+0.18%	+14.62%
2017	+43.66%	+26.58%
2016	-0.77%	+14.05%
2015	+0.15%	+25.64%
2014	-8.43%	+40.88%
2013	+14.12%	+52.73%
2012	+35.09%	-21.24%
2011	+21.48%	+60.46%
2010	+10.83%	+19.83%
2009	+25.81%	+17.76%
2008	-31.11%	-52.28%
2007	+11.41%	+34.43%
2006	+37.70%	-0.84%
2005	+5.44%	+86.32%
2004	+11.85%	+29.48%
2003	+23.84%	+121.63%
2002	-1.98%	-13.04%
2001	+6.81%	-21.08%
2000	+44.23%	+101.64%
1999	-19.88%	+10.08%

DEO vs HUM 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 HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current DEO drawdown is -58.96%. The current HUM drawdown is -31.74%.

Rank	DEO	HUM
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-53.24% Nov 6, 2007 - May 6, 2011	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-29.67% May 6, 2002 - Dec 24, 2003	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-17.47% Jan 22, 2014 - May 4, 2017	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-15.24% Jan 2, 2001 - May 16, 2001	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-13.56% May 16, 2001 - Dec 21, 2001	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-10.20% May 2, 2012 - Jul 2, 2012	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-9.51% May 5, 2005 - Sep 6, 2005	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between DEO and HUM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

DEO vs HUM dividend yield comparison.

Year	DEO	HUM
2026	0.99%	0.24%
2025	4.80%	1.38%
2024	3.26%	1.40%
2023	2.77%	0.77%
2022	2.16%	0.62%
2021	1.82%	0.60%
2020	2.29%	0.61%
2019	2.07%	0.60%
2018	2.51%	0.70%
2017	2.18%	0.76%
2016	3.00%	0.43%
2015	3.13%	0.64%
2014	4.85%	0.77%
2013	2.26%	1.04%
2012	2.38%	1.50%
2011	2.97%	0.86%
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%