DEO vs SLF
Comparison between Diageo plc (DEO, Company) and Sun Life Financial Inc (SLF, Company).
DEO is from the Consumer Defensive sector, while SLF is from the Financial Services sector.
5-Year PerformanceSLF has outperformed DEO, delivering a return of +14.4% compared to -13.2%
DEO vs SLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs SLF - Historical Returns
Returns include dividend reinvestment.
DEO vs SLF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | SLF |
|---|---|---|
| 2026 | -4.92% | +29.70% |
| 2025 | -28.79% | +10.50% |
| 2024 | -9.08% | +20.82% |
| 2023 | -15.23% | +17.79% |
| 2022 | -17.68% | -13.00% |
| 2021 | +40.89% | +30.55% |
| 2020 | -2.29% | +0.83% |
| 2019 | +23.44% | +42.57% |
| 2018 | +0.18% | -16.04% |
| 2017 | +43.66% | +10.08% |
| 2016 | -0.77% | +31.50% |
| 2015 | +0.15% | -8.64% |
| 2014 | -8.43% | +8.41% |
| 2013 | +14.12% | +36.37% |
| 2012 | +35.09% | +46.51% |
| 2011 | +21.48% | -36.45% |
| 2010 | +10.83% | +5.55% |
| 2009 | +25.81% | +29.81% |
| 2008 | -31.11% | -55.92% |
| 2007 | +11.41% | +36.64% |
| 2006 | +37.70% | +5.41% |
| 2005 | +5.44% | +24.72% |
| 2004 | +11.85% | +35.43% |
| 2003 | +23.84% | +49.26% |
| 2002 | -1.98% | -16.04% |
| 2001 | +6.81% | -16.10% |
| 2000 | +44.23% | +186.37% |
| 1999 | -19.88% | N/A |
DEO vs SLF 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 SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.
The current DEO drawdown is -58.21%. The current SLF drawdown is -0.47%.
| Rank | DEO | SLF |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -78.55% Oct 31, 2007 - Nov 10, 2016 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -50.82% Feb 14, 2020 - Jan 20, 2021 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -42.49% Dec 29, 2000 - Oct 16, 2003 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -30.75% Feb 9, 2022 - Feb 9, 2024 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -24.79% Jan 22, 2018 - Jul 1, 2019 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -18.09% Feb 15, 2017 - Sep 26, 2017 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -16.46% Sep 6, 2000 - Nov 3, 2000 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -14.91% Jun 30, 2025 - Feb 4, 2026 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -14.35% Mar 3, 2006 - Nov 15, 2006 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -13.92% Dec 5, 2024 - May 9, 2025 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -13.65% Mar 13, 2024 - Aug 26, 2024 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -11.44% Feb 15, 2005 - Jun 24, 2005 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -10.77% Apr 5, 2004 - Jun 8, 2004 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -10.76% Nov 8, 2000 - Dec 6, 2000 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -10.08% Feb 13, 2026 - Apr 15, 2026 |
Correlation
Correlation between DEO and SLF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
DEO vs SLF dividend yield comparison.
| Year | DEO | SLF |
|---|---|---|
| 2026 | 0.98% | 1.71% |
| 2025 | 4.80% | 4.03% |
| 2024 | 3.26% | 4.00% |
| 2023 | 2.77% | 4.98% |
| 2022 | 2.16% | 4.59% |
| 2021 | 1.82% | 3.32% |
| 2020 | 2.29% | 3.69% |
| 2019 | 2.07% | 3.47% |
| 2018 | 2.51% | 4.71% |
| 2017 | 2.18% | 3.17% |
| 2016 | 3.00% | 3.98% |
| 2015 | 3.13% | 4.64% |
| 2014 | 4.85% | 3.99% |
| 2013 | 2.26% | 4.08% |
| 2012 | 2.38% | 5.43% |
| 2011 | 2.97% | 7.78% |
| 2010 | 3.18% | 4.78% |
| 2009 | 3.26% | 5.01% |
| 2008 | 4.42% | 6.22% |
| 2007 | 3.06% | 2.36% |
| 2006 | 2.86% | 2.63% |
| 2005 | 3.66% | 2.35% |
| 2004 | 3.49% | 2.56% |
| 2003 | 3.17% | 2.72% |
| 2002 | 3.29% | 2.40% |
| 2001 | 2.79% | 2.59% |
| 2000 | 3.01% | 0.75% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks