DEO vs SNOW

Comparison between Diageo plc (DEO, Company) and Snowflake Inc - Class A (SNOW, Company).

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

5-Year PerformanceSNOW has outperformed DEO, delivering a return of -5.8% compared to -12.0%

DEO vs SNOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	SNOW(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	67.37%	72.99%
Sharpe Ratio	-0.82	-0.02
5Y Beta	0.42	1.45
Industry	Beverages - Wineries & Distilleries	Software - Application
P/E Ratio	6.07	-38.29
Forward P/E	11.92	79.37
PEG Ratio	0.14	-1.73
Dividend Yield	3.94%	N/A
5Y Dividends CAGR	-2.38%	N/A
5Y EPS CAGR	19.20%	N/A
Debt to Equity	208.59%	0.00%
Free Cash Flow Yield	19.77%	2.38%
P/S Ratio	2.38	10.31
P/B Ratio	3.85	25.46

Market Cap

Winner

DEO

$47B

SNOW

$47B

Max Drawdown

Winner

DEO

67.37%

SNOW

72.99%

Sharpe Ratio

DEO

-0.82

Winner

SNOW

-0.02

5Y Beta

Winner

DEO

0.42

SNOW

1.45

Industry

DEO

Beverages - Wineries & Distilleries

SNOW

Software - Application

P/E Ratio

DEO

6.07

Winner

SNOW

-38.29

Forward P/E

Winner

DEO

11.92

SNOW

79.37

PEG Ratio

DEO

0.14

Winner

SNOW

-1.73

Dividend Yield

DEO

3.94%

SNOW

N/A

5Y Dividends CAGR

DEO

-2.38%

SNOW

N/A

5Y EPS CAGR

DEO

19.20%

SNOW

N/A

Debt to Equity

DEO

208.59%

Winner

SNOW

0.00%

Free Cash Flow Yield

Winner

DEO

19.77%

SNOW

2.38%

P/S Ratio

Winner

DEO

2.38

SNOW

10.31

P/B Ratio

Winner

DEO

3.85

SNOW

25.46

DEO vs SNOW - Historical Returns

Returns include dividend reinvestment.

Period	DEO	SNOW
1 month	+10.42%	+1.64%
3 months	-12.33%	-13.36%
6 months	-6.25%	-42.00%
1 year	-24.33%	-12.37%
5 years(CAGR)	-12.00%	-5.84%
10 years(CAGR)	+0.01%	N/A
Max(CAGR)	+6.09%	-8.65%

Winner

DEO

+10.42%

SNOW

+1.64%

Winner

DEO

-12.33%

SNOW

-13.36%

Winner

DEO

-6.25%

SNOW

-42.00%

DEO

-24.33%

Winner

SNOW

-12.37%

5Y(CAGR)

DEO

-12.00%

Winner

SNOW

-5.84%

10Y(CAGR)

DEO

+0.01%

SNOW

N/A

Max(CAGR)

Winner

DEO

+6.09%

SNOW

-8.65%

DEO vs SNOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	SNOW
2026	-2.26%	-29.65%
2025	-28.79%	+39.27%
2024	-9.08%	-18.35%
2023	-15.23%	+46.86%
2022	-17.68%	-56.77%
2021	+40.89%	+21.75%
2020	-2.29%	+10.82%
2019	+23.44%	N/A
2018	+0.18%	N/A
2017	+43.66%	N/A
2016	-0.77%	N/A
2015	+0.15%	N/A
2014	-8.43%	N/A
2013	+14.12%	N/A
2012	+35.09%	N/A
2011	+21.48%	N/A
2010	+10.83%	N/A
2009	+25.81%	N/A
2008	-31.11%	N/A
2007	+11.41%	N/A
2006	+37.70%	N/A
2005	+5.44%	N/A
2004	+11.85%	N/A
2003	+23.84%	N/A
2002	-1.98%	N/A
2001	+6.81%	N/A
2000	+44.23%	N/A
1999	-19.88%	N/A

DEO vs SNOW 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 SNOW was -72.99%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current DEO drawdown is -57.04%. The current SNOW drawdown is -62.07%.

Rank	DEO	SNOW
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-72.99% Nov 16, 2021 - Sep 6, 2024
#2	-53.24% Nov 6, 2007 - May 6, 2011	-51.73% Dec 8, 2020 - Nov 15, 2021
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-20.97% Oct 22, 2020 - Nov 25, 2020
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-14.39% Sep 16, 2020 - Sep 29, 2020
#5	-29.67% May 6, 2002 - Dec 24, 2003	-12.36% Sep 29, 2020 - Oct 21, 2020
#6	-17.47% Jan 22, 2014 - May 4, 2017	-10.98% Nov 27, 2020 - Dec 3, 2020
#7	-15.24% Jan 2, 2001 - May 16, 2001	N/A
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	N/A
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	N/A
#10	-13.56% May 16, 2001 - Dec 21, 2001	N/A
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	N/A
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	N/A
#13	-10.20% May 2, 2012 - Jul 2, 2012	N/A
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	N/A
#15	-9.51% May 5, 2005 - Sep 6, 2005	N/A