DEO vs WPM
Comparison between Diageo plc (DEO, Company) and Wheaton Precious Metals Corp (WPM, Company).
DEO is from the Consumer Defensive sector, while WPM is from the Basic Materials sector.
5-Year PerformanceWPM has outperformed DEO, delivering a return of +20.7% compared to -12.7%
DEO vs WPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs WPM - Historical Returns
Returns include dividend reinvestment.
DEO vs WPM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | WPM |
|---|---|---|
| 2026 | +2.62% | -4.81% |
| 2025 | -28.79% | +103.89% |
| 2024 | -9.08% | +17.39% |
| 2023 | -15.23% | +23.21% |
| 2022 | -17.68% | -5.13% |
| 2021 | +40.89% | -3.88% |
| 2020 | -2.29% | +42.00% |
| 2019 | +23.44% | +56.44% |
| 2018 | +0.18% | -10.72% |
| 2017 | +43.66% | +13.48% |
| 2016 | -0.77% | +56.39% |
| 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 WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.
The current DEO drawdown is -54.90%. The current WPM drawdown is -32.30%.
| Rank | DEO | WPM |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -48.64% Aug 16, 2016 - Aug 27, 2019 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -46.72% Jul 27, 2020 - Apr 25, 2024 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -37.39% Mar 2, 2026 - Jul 20, 2026 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -28.71% Feb 24, 2020 - Apr 13, 2020 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -19.23% Jan 7, 2016 - Feb 4, 2016 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -18.98% May 19, 2020 - Jul 8, 2020 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -18.45% Oct 22, 2024 - Feb 13, 2025 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -18.25% Sep 4, 2019 - Feb 18, 2020 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -16.85% Oct 16, 2025 - Dec 11, 2025 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -16.25% Jan 28, 2026 - Feb 24, 2026 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -14.09% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -13.13% Apr 29, 2016 - Jun 8, 2016 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -11.77% Mar 22, 2016 - Apr 19, 2016 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -10.81% May 9, 2025 - May 23, 2025 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -10.11% Apr 3, 2025 - Apr 11, 2025 |
Correlation
Correlation between DEO and WPM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
DEO vs WPM dividend yield comparison.
| Year | DEO | WPM |
|---|---|---|
| 2026 | 0.90% | 0.35% |
| 2025 | 4.80% | 0.56% |
| 2024 | 3.26% | 1.10% |
| 2023 | 2.77% | 1.22% |
| 2022 | 2.16% | 1.54% |
| 2021 | 1.82% | 1.33% |
| 2020 | 2.29% | 1.01% |
| 2019 | 2.07% | 1.21% |
| 2018 | 2.51% | 1.84% |
| 2017 | 2.18% | 1.49% |
| 2016 | 3.00% | 1.09% |
| 2015 | 3.13% | 0.00% |
| 2014 | 4.85% | 0.00% |
| 2013 | 2.26% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks