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DEO vs ZTS

Comparison between Diageo plc (DEO, Company) and Zoetis Inc - Class A (ZTS, Company).

DEO is from the Consumer Defensive sector, while ZTS is from the Healthcare sector.

5-Year PerformanceDEO has outperformed ZTS, delivering a return of -12.0% compared to -12.7%

DEO vs ZTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DEO
$47B
Winner
ZTS
$47B
Max Drawdown
DEO
67.37%
Winner
ZTS
66.47%
Sharpe Ratio
Winner
DEO
-0.82
ZTS
-1.69
5Y Beta
Winner
DEO
0.42
ZTS
0.61
Industry
DEO
Beverages - Wineries & Distilleries
ZTS
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
DEO
6.07
ZTS
18.28
Forward P/E
Winner
DEO
11.92
ZTS
16.16
PEG Ratio
Winner
DEO
0.14
ZTS
1.69
Dividend Yield
Winner
DEO
3.94%
ZTS
1.80%
5Y Dividends CAGR
DEO
-2.38%
Winner
ZTS
23.25%
5Y EPS CAGR
Winner
DEO
19.20%
ZTS
12.03%
Debt to Equity
Winner
DEO
208.59%
ZTS
271.45%
Free Cash Flow Yield
Winner
DEO
19.77%
ZTS
4.83%
P/S Ratio
Winner
DEO
2.38
ZTS
4.96
P/B Ratio
Winner
DEO
3.85
ZTS
14.23

DEO vs ZTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+10.42%
ZTS
-30.54%
3M
Winner
DEO
-12.33%
ZTS
-34.66%
6M
Winner
DEO
-6.25%
ZTS
-30.53%
1Y
Winner
DEO
-24.33%
ZTS
-47.98%
5Y(CAGR)
Winner
DEO
-12.00%
ZTS
-12.67%
10Y(CAGR)
DEO
+0.01%
Winner
ZTS
+6.60%
Max(CAGR)
DEO
+6.09%
Winner
ZTS
+8.58%

DEO vs ZTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOZTS
2026-2.26%-33.66%
2025-28.79%-21.60%
2024-9.08%-16.29%
2023-15.23%+35.62%
2022-17.68%-36.92%
2021+40.89%+49.99%
2020-2.29%+24.08%
2019+23.44%+57.66%
2018+0.18%+19.90%
2017+43.66%+35.39%
2016-0.77%+14.19%
2015+0.15%+11.44%
2014-8.43%+34.14%
2013+14.12%+6.07%
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 ZTS 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 ZTS was -64.82%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current DEO drawdown is -57.04%. The current ZTS drawdown is -64.82%.

RankDEOZTS
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-64.82%
Dec 29, 2021 - May 8, 2026
#2-53.24%
Nov 6, 2007 - May 6, 2011
-36.07%
Feb 13, 2020 - Jul 17, 2020
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-28.58%
Jun 25, 2015 - Jan 27, 2017
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-17.32%
Mar 14, 2013 - Aug 19, 2014
#5-29.67%
May 6, 2002 - Dec 24, 2003
-17.28%
Nov 4, 2020 - Apr 29, 2021
#6-17.47%
Jan 22, 2014 - May 4, 2017
-16.67%
Nov 9, 2018 - Feb 15, 2019
#7-15.24%
Jan 2, 2001 - May 16, 2001
-10.71%
Jan 26, 2018 - Feb 20, 2018
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-9.56%
Oct 15, 2019 - Dec 19, 2019
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-9.08%
Nov 28, 2014 - Feb 11, 2015
#10-13.56%
May 16, 2001 - Dec 21, 2001
-8.07%
Sep 3, 2021 - Oct 25, 2021
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-7.28%
Apr 24, 2015 - May 26, 2015
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-7.15%
Sep 2, 2020 - Sep 30, 2020
#13-10.20%
May 2, 2012 - Jul 2, 2012
-6.98%
Oct 3, 2018 - Nov 1, 2018
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-6.92%
Apr 18, 2018 - Jun 8, 2018
#15-9.51%
May 5, 2005 - Sep 6, 2005
-6.90%
Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between DEO and ZTS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

DEO vs ZTS dividend yield comparison.

YearDEOZTS
20260.95%1.28%
20254.80%1.59%
20243.26%1.06%
20232.77%0.76%
20222.16%0.89%
20211.82%0.41%
20202.29%0.48%
20192.07%0.50%
20182.51%0.59%
20172.18%0.58%
20163.00%0.71%
20153.13%0.69%
20144.85%0.67%
20132.26%0.60%
20122.38%0.00%
20112.97%0.00%
20103.18%0.00%
20093.26%0.00%
20084.42%0.00%
20073.06%0.00%
20062.86%0.00%
20053.66%0.00%
20043.49%0.00%
20033.17%0.00%
20023.29%0.00%
20012.79%0.00%
20003.01%0.00%

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