DEO vs IX
Comparison between Diageo plc (DEO, Company) and Orix Corporation (IX, Company).
DEO is from the Consumer Defensive sector, while IX is from the Financial Services sector.
5-Year PerformanceIX has outperformed DEO, delivering a return of +21.4% compared to -12.8%
DEO vs IX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs IX - Historical Returns
Returns include dividend reinvestment.
DEO vs IX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | IX |
|---|---|---|
| 2026 | -3.12% | +37.06% |
| 2025 | -28.79% | +43.71% |
| 2024 | -9.08% | +18.94% |
| 2023 | -15.23% | +19.23% |
| 2022 | -17.68% | -19.73% |
| 2021 | +40.89% | +34.13% |
| 2020 | -2.29% | -5.55% |
| 2019 | +23.44% | +14.76% |
| 2018 | +0.18% | -16.02% |
| 2017 | +43.66% | +9.60% |
| 2016 | -0.77% | +14.83% |
| 2015 | +0.15% | +11.37% |
| 2014 | -8.43% | -27.49% |
| 2013 | +14.12% | +53.29% |
| 2012 | +35.09% | +35.53% |
| 2011 | +21.48% | -16.25% |
| 2010 | +10.83% | +41.30% |
| 2009 | +25.81% | +20.49% |
| 2008 | -31.11% | -65.61% |
| 2007 | +11.41% | -41.90% |
| 2006 | +37.70% | +11.34% |
| 2005 | +5.44% | +87.14% |
| 2004 | +11.85% | +63.85% |
| 2003 | +23.84% | +26.81% |
| 2002 | -1.98% | -27.50% |
| 2001 | +6.81% | -9.93% |
| 2000 | +44.23% | -57.65% |
| 1999 | -19.88% | +68.00% |
DEO vs IX 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 IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The current DEO drawdown is -57.42%. The current IX drawdown is -0.42%.
| Rank | DEO | IX |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -93.82% Apr 4, 2006 - Aug 7, 2025 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -83.18% Dec 29, 1999 - Dec 14, 2005 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -20.33% Feb 12, 2026 - May 11, 2026 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -15.58% Jan 9, 2006 - Mar 13, 2006 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -10.33% Nov 5, 1999 - Dec 1, 1999 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -8.44% Sep 16, 2025 - Nov 12, 2025 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -8.40% Dec 6, 1999 - Dec 17, 1999 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -5.75% Jun 22, 2026 - Jul 15, 2026 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -5.64% Jul 15, 2026 - Jul 20, 2026 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -5.29% Mar 14, 2006 - Mar 20, 2006 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -5.11% May 26, 2026 - Jun 18, 2026 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -4.83% Nov 12, 2025 - Nov 25, 2025 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -3.45% May 13, 2026 - May 20, 2026 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -3.38% Dec 17, 1999 - Dec 22, 1999 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -3.17% Dec 15, 2025 - Dec 23, 2025 |
Correlation
Correlation between DEO and IX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
DEO vs IX dividend yield comparison.
| Year | DEO | IX |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 4.80% | 3.43% |
| 2024 | 3.26% | 3.63% |
| 2023 | 2.77% | 3.22% |
| 2022 | 2.16% | 1.94% |
| 2021 | 1.82% | 0.00% |
| 2020 | 2.29% | 2.17% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.18% | 1.41% |
| 2016 | 3.00% | 2.40% |
| 2015 | 3.13% | 0.00% |
| 2014 | 4.85% | 1.60% |
| 2013 | 2.26% | 0.67% |
| 2012 | 2.38% | 0.94% |
| 2011 | 2.97% | 1.11% |
| 2010 | 3.18% | 0.77% |
| 2009 | 3.26% | 0.97% |
| 2008 | 4.42% | 4.26% |
| 2007 | 3.06% | 0.00% |
| 2006 | 2.86% | 0.12% |
| 2005 | 3.66% | 0.09% |
| 2004 | 3.49% | 0.16% |
| 2003 | 3.17% | 0.16% |
| 2002 | 3.29% | 0.18% |
| 2001 | 2.79% | 0.14% |
| 2000 | 3.01% | 0.11% |
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