DEO vs XYZ

Comparison between Diageo plc (DEO, Company) and Block Inc - Class A (XYZ, Company).

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

5-Year PerformanceDEO has outperformed XYZ, delivering a return of -13.5% compared to -20.6%

DEO vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	XYZ(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	67.37%	86.08%
Sharpe Ratio	-0.59	0.51
5Y Beta	0.39	1.73
Industry	Beverages - Wineries & Distilleries	Software - Infrastructure
P/E Ratio	5.77	52.48
Forward P/E	11.78	19.42
PEG Ratio	0.10	26.25
Dividend Yield	4.12%	N/A
5Y Dividends CAGR	-2.38%	N/A
5Y EPS CAGR	19.20%	N/A
Debt to Equity	208.59%	33.58%
Free Cash Flow Yield	15.28%	7.29%

Market Cap

Winner

DEO

$45B

XYZ

$45B

Max Drawdown

Winner

DEO

67.37%

XYZ

86.08%

Sharpe Ratio

DEO

-0.59

Winner

XYZ

0.51

5Y Beta

Winner

DEO

0.39

XYZ

1.73

Industry

DEO

Beverages - Wineries & Distilleries

XYZ

Software - Infrastructure

P/E Ratio

Winner

DEO

5.77

XYZ

52.48

Forward P/E

Winner

DEO

11.78

XYZ

19.42

PEG Ratio

Winner

DEO

0.10

XYZ

26.25

Dividend Yield

DEO

4.12%

XYZ

N/A

5Y Dividends CAGR

DEO

-2.38%

XYZ

N/A

5Y EPS CAGR

DEO

19.20%

XYZ

N/A

Debt to Equity

DEO

208.59%

Winner

XYZ

33.58%

Free Cash Flow Yield

Winner

DEO

15.28%

XYZ

7.29%

DEO vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	DEO	XYZ
1 month	-3.97%	+5.88%
3 months	+8.04%	+29.29%
6 months	-8.09%	+16.14%
1 year	-18.00%	+18.53%
5 years(CAGR)	-13.53%	-20.61%
10 years(CAGR)	+0.09%	+23.52%
Max(CAGR)	+5.88%	+17.92%

DEO

-3.97%

Winner

XYZ

+5.88%

DEO

+8.04%

Winner

XYZ

+29.29%

DEO

-8.09%

Winner

XYZ

+16.14%

DEO

-18.00%

Winner

XYZ

+18.53%

5Y(CAGR)

Winner

DEO

-13.53%

XYZ

-20.61%

10Y(CAGR)

DEO

+0.09%

Winner

XYZ

+23.52%

Max(CAGR)

DEO

+5.88%

Winner

XYZ

+17.92%

DEO vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	XYZ
2026	-6.72%	+14.78%
2025	-28.79%	-24.97%
2024	-9.08%	+17.68%
2023	-15.23%	+19.66%
2022	-17.68%	-61.69%
2021	+40.89%	-26.97%
2020	-2.29%	+240.97%
2019	+23.44%	+9.37%
2018	+0.18%	+55.07%
2017	+43.66%	+151.05%
2016	-0.77%	+12.09%
2015	+0.15%	+0.15%
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 XYZ 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 XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current DEO drawdown is -59.00%. The current XYZ drawdown is -73.46%.

Rank	DEO	XYZ
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-53.24% Nov 6, 2007 - May 6, 2011	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-29.67% May 6, 2002 - Dec 24, 2003	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-17.47% Jan 22, 2014 - May 4, 2017	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-15.24% Jan 2, 2001 - May 16, 2001	-22.43% Mar 20, 2018 - May 30, 2018
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-13.56% May 16, 2001 - Dec 21, 2001	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-10.20% May 2, 2012 - Jul 2, 2012	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-9.51% May 5, 2005 - Sep 6, 2005	-10.44% Jul 26, 2017 - Sep 11, 2017