DEO vs NDAQ
Comparison between Diageo plc (DEO, Company) and Nasdaq Inc - 144A (NDAQ, Company).
DEO is from the Consumer Defensive sector, while NDAQ is from the Financial Services sector.
5-Year PerformanceNDAQ has outperformed DEO, delivering a return of +7.2% compared to -13.2%
DEO vs NDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs NDAQ - Historical Returns
Returns include dividend reinvestment.
DEO vs NDAQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | NDAQ |
|---|---|---|
| 2026 | -3.20% | -18.19% |
| 2025 | -28.79% | +26.99% |
| 2024 | -9.08% | +37.79% |
| 2023 | -15.23% | -4.32% |
| 2022 | -17.68% | -7.87% |
| 2021 | +40.89% | +61.01% |
| 2020 | -2.29% | +25.28% |
| 2019 | +23.44% | +34.81% |
| 2018 | +0.18% | +8.33% |
| 2017 | +43.66% | +17.53% |
| 2016 | -0.77% | +20.88% |
| 2015 | +0.15% | +23.66% |
| 2014 | -8.43% | +24.09% |
| 2013 | +14.12% | +56.95% |
| 2012 | +35.09% | +1.82% |
| 2011 | +21.48% | +1.66% |
| 2010 | +10.83% | +17.24% |
| 2009 | +25.81% | -24.15% |
| 2008 | -31.11% | -48.77% |
| 2007 | +11.41% | +59.59% |
| 2006 | +37.70% | -15.09% |
| 2005 | +5.44% | +246.61% |
| 2004 | +11.85% | +10.27% |
| 2003 | +23.84% | -7.81% |
| 2002 | -1.98% | -33.33% |
| 2001 | +6.81% | N/A |
| 2000 | +44.23% | N/A |
| 1999 | -19.88% | N/A |
DEO vs NDAQ 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 NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.
The current DEO drawdown is -57.45%. The current NDAQ drawdown is -21.69%.
| Rank | DEO | NDAQ |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -68.48% Dec 26, 2007 - Dec 18, 2014 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -66.13% Jul 9, 2002 - May 6, 2005 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -48.01% Jan 30, 2006 - Nov 2, 2007 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -38.28% Feb 4, 2020 - May 29, 2020 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -32.84% Nov 5, 2021 - Jul 30, 2024 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -22.59% Jan 16, 2026 - Jun 25, 2026 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -21.28% Nov 25, 2005 - Jan 30, 2006 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -20.47% Feb 6, 2025 - May 30, 2025 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -19.88% Sep 4, 2018 - Jun 5, 2019 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -16.78% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -12.44% Sep 2, 2020 - Jan 7, 2021 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -11.63% Aug 11, 2025 - Dec 22, 2025 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -10.96% Sep 2, 2016 - Feb 15, 2017 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -10.87% Oct 11, 2005 - Oct 27, 2005 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -10.07% Aug 18, 2015 - Oct 12, 2015 |
Correlation
Correlation between DEO and NDAQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
DEO vs NDAQ dividend yield comparison.
| Year | DEO | NDAQ |
|---|---|---|
| 2026 | 0.96% | 0.74% |
| 2025 | 4.80% | 1.08% |
| 2024 | 3.26% | 1.22% |
| 2023 | 2.77% | 1.48% |
| 2022 | 2.16% | 1.27% |
| 2021 | 1.82% | 1.00% |
| 2020 | 2.29% | 1.46% |
| 2019 | 2.07% | 1.73% |
| 2018 | 2.51% | 2.08% |
| 2017 | 2.18% | 1.90% |
| 2016 | 3.00% | 1.80% |
| 2015 | 3.13% | 1.55% |
| 2014 | 4.85% | 1.21% |
| 2013 | 2.26% | 1.31% |
| 2012 | 2.38% | 1.56% |
| 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% |
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