StockComparison Logo
vs

DHI vs DEO

Comparison between D.R. Horton Inc (DHI, Company) and Diageo plc (DEO, Company).

DHI is from the Consumer Cyclical sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceDHI has outperformed DEO, delivering a return of +13.1% compared to -13.5%

DHI vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DHI
$45B
DEO
$45B
Max Drawdown
DHI
89.69%
Winner
DEO
67.37%
Sharpe Ratio
Winner
DHI
0.83
DEO
-0.59
5Y Beta
DHI
0.59
Winner
DEO
0.39
Industry
DHI
Residential Construction
DEO
Beverages - Wineries & Distilleries
P/E Ratio
DHI
14.58
Winner
DEO
5.77
Forward P/E
DHI
13.07
Winner
DEO
11.78
PEG Ratio
DHI
N/A
DEO
0.10
Dividend Yield
DHI
1.09%
Winner
DEO
4.12%
5Y Dividends CAGR
Winner
DHI
13.00%
DEO
-2.38%
5Y EPS CAGR
DHI
4.30%
Winner
DEO
19.20%
Debt to Equity
Winner
DHI
0.00%
DEO
208.59%
Free Cash Flow Yield
DHI
7.78%
Winner
DEO
15.28%

DHI vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHI
+14.78%
DEO
-3.97%
3M
Winner
DHI
+15.33%
DEO
+8.04%
6M
Winner
DHI
+4.85%
DEO
-8.09%
1Y
Winner
DHI
+31.64%
DEO
-18.00%
5Y(CAGR)
Winner
DHI
+13.06%
DEO
-13.53%
10Y(CAGR)
Winner
DHI
+19.03%
DEO
+0.09%
Max(CAGR)
Winner
DHI
+16.33%
DEO
+5.88%

DHI vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHIDEO
2026+8.94%-6.72%
2025+5.90%-28.79%
2024-5.93%-9.08%
2023+69.14%-15.23%
2022-14.31%-17.68%
2021+62.47%+40.89%
2020+32.64%-2.29%
2019+51.63%+23.44%
2018-31.25%+0.18%
2017+87.47%+43.66%
2016-9.00%-0.77%
2015+29.55%+0.15%
2014+16.88%-8.43%
2013+9.64%+14.12%
2012+54.95%+35.09%
2011+3.89%+21.48%
2010+8.27%+10.83%
2009+50.40%+25.81%
2008-43.46%-31.11%
2007-47.69%+11.41%
2006-26.89%+37.70%
2005+22.33%+5.44%
2004+47.11%+11.85%
2003+133.62%+23.84%
2002-19.14%-1.98%
2001+42.82%+6.81%
2000+86.25%+44.23%
1999+5.18%-19.88%

DHI vs DEO Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current DHI drawdown is -18.27%. The current DEO drawdown is -59.00%.

RankDHIDEO
#1-88.84%
Jul 20, 2005 - Jul 7, 2017
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-53.62%
Feb 20, 2020 - Jul 16, 2020
-53.24%
Nov 6, 2007 - May 6, 2011
#3-44.45%
Dec 10, 2021 - Apr 24, 2023
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-43.81%
Mar 12, 2002 - Jun 4, 2003
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-41.27%
Sep 19, 2024 - Apr 8, 2025
-29.67%
May 6, 2002 - Dec 24, 2003
#6-36.86%
Jan 8, 2018 - Sep 23, 2019
-17.47%
Jan 22, 2014 - May 4, 2017
#7-36.61%
Jul 19, 2001 - Dec 5, 2001
-15.24%
Jan 2, 2001 - May 16, 2001
#8-28.22%
Mar 30, 2004 - Nov 23, 2004
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-27.30%
Nov 16, 1999 - Jul 20, 2000
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-24.27%
Jan 4, 2001 - Apr 26, 2001
-13.56%
May 16, 2001 - Dec 21, 2001
#11-23.25%
Sep 11, 2000 - Dec 7, 2000
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-23.01%
Jul 25, 2023 - Dec 1, 2023
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-21.14%
Mar 4, 2005 - May 26, 2005
-10.20%
May 2, 2012 - Jul 2, 2012
#14-20.41%
May 10, 2021 - Dec 6, 2021
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-19.22%
Apr 27, 2001 - Jul 3, 2001
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between DHI and DEO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

DHI vs DEO dividend yield comparison.

YearDHIDEO
20260.57%0.99%
20251.15%4.80%
20240.93%3.26%
20230.69%2.77%
20221.04%2.16%
20210.76%1.82%
20201.05%2.29%
20191.18%2.07%
20181.51%2.51%
20170.83%2.18%
20161.24%3.00%
20150.84%3.13%
20140.79%4.85%
20130.17%2.26%
20121.52%2.38%
20111.49%2.97%
20101.26%3.18%
20091.38%3.26%
20084.77%4.42%
20074.56%3.06%
20061.89%2.86%
20050.94%3.66%
20040.79%3.49%
20030.65%3.17%
20021.27%3.29%
20010.60%2.79%
20000.60%3.01%

Select Stocks to Compare