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DEO vs WAB

Comparison between Diageo plc (DEO, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

DEO is from the Consumer Defensive sector, while WAB is from the Industrials sector.

5-Year PerformanceWAB has outperformed DEO, delivering a return of +27.3% compared to -13.2%

DEO vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DEO
$46B
Winner
WAB
$46B
Max Drawdown
DEO
67.37%
Winner
WAB
64.41%
Sharpe Ratio
DEO
-0.47
Winner
WAB
1.29
5Y Beta
Winner
DEO
0.38
WAB
1.08
Industry
DEO
Beverages - Wineries & Distilleries
WAB
Railroads
P/E Ratio
Winner
DEO
5.95
WAB
38.41
Forward P/E
Winner
DEO
12.52
WAB
23.75
PEG Ratio
Winner
DEO
0.11
WAB
3.60
Dividend Yield
Winner
DEO
4.00%
WAB
0.39%
5Y Dividends CAGR
DEO
-2.38%
Winner
WAB
23.34%
5Y EPS CAGR
DEO
19.20%
Winner
WAB
26.56%
Debt to Equity
DEO
208.59%
Winner
WAB
58.88%
Free Cash Flow Yield
Winner
DEO
14.81%
WAB
3.25%
P/S Ratio
Winner
DEO
2.33
WAB
4.02
P/B Ratio
Winner
DEO
3.98
WAB
4.16

DEO vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
DEO
-1.79%
Winner
WAB
+3.08%
3M
Winner
DEO
+14.33%
WAB
+9.90%
6M
DEO
-2.33%
Winner
WAB
+23.19%
1Y
DEO
-13.98%
Winner
WAB
+31.30%
5Y(CAGR)
DEO
-13.17%
Winner
WAB
+27.28%
10Y(CAGR)
DEO
+0.44%
Winner
WAB
+15.58%
Max(CAGR)
DEO
+6.02%
Winner
WAB
+13.86%

DEO vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOWAB
2026-3.20%+24.92%
2025-28.79%+13.53%
2024-9.08%+51.34%
2023-15.23%+28.02%
2022-17.68%+8.84%
2021+40.89%+27.49%
2020-2.29%-8.92%
2019+23.44%+10.51%
2018+0.18%-14.83%
2017+43.66%-2.54%
2016-0.77%+18.90%
2015+0.15%-18.10%
2014-8.43%+18.90%
2013+14.12%+67.27%
2012+35.09%+26.68%
2011+21.48%+31.85%
2010+10.83%+26.89%
2009+25.81%+2.57%
2008-31.11%+18.45%
2007+11.41%+15.08%
2006+37.70%+12.41%
2005+5.44%+29.25%
2004+11.85%+25.70%
2003+23.84%+20.87%
2002-1.98%+14.58%
2001+6.81%+9.67%
2000+44.23%-31.40%
1999-19.88%-4.62%

DEO vs WAB 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 WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current DEO drawdown is -57.45%. The current WAB drawdown is -4.57%.

RankDEOWAB
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-53.24%
Nov 6, 2007 - May 6, 2011
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-29.67%
May 6, 2002 - Dec 24, 2003
-36.40%
May 9, 2006 - Jul 17, 2007
#6-17.47%
Jan 22, 2014 - May 4, 2017
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-15.24%
Jan 2, 2001 - May 16, 2001
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-13.56%
May 16, 2001 - Dec 21, 2001
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-10.20%
May 2, 2012 - Jul 2, 2012
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-9.51%
May 5, 2005 - Sep 6, 2005
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between DEO and WAB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

DEO vs WAB dividend yield comparison.

YearDEOWAB
20260.96%0.23%
20254.80%0.47%
20243.26%0.42%
20232.77%0.54%
20222.16%0.60%
20211.82%0.52%
20202.29%0.66%
20192.07%0.62%
20182.51%0.68%
20172.18%0.54%
20163.00%0.43%
20153.13%0.39%
20144.85%0.23%
20132.26%0.18%
20122.38%0.18%
20112.97%0.11%
20103.18%0.08%
20093.26%0.10%
20084.42%0.10%
20073.06%0.12%
20062.86%0.13%
20053.66%0.15%
20043.49%0.19%
20033.17%0.23%
20023.29%0.28%
20012.79%0.33%
20003.01%0.34%
19990.00%0.06%

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