FER vs DEO

Comparison between Ferrovial S.E. (FER, Company) and Diageo plc (DEO, Company).

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

FER vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	DEO(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	17.13%	67.37%
Sharpe Ratio	0.83	-0.48
5Y Beta	0.66	0.37
Industry	Engineering & Construction	Beverages - Wineries & Distilleries
P/E Ratio	46.22	5.90
Forward P/E	53.19	12.64
PEG Ratio	4.93	0.11
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	-2.38%
5Y EPS CAGR	N/A	19.20%
Debt to Equity	181.65%	208.59%
Free Cash Flow Yield	3.24%	14.94%
P/S Ratio	4.77	2.27
P/B Ratio	6.78	3.95

Market Cap

Winner

FER

$46B

DEO

$46B

Max Drawdown

Winner

FER

17.13%

DEO

67.37%

Sharpe Ratio

Winner

FER

0.83

DEO

-0.48

5Y Beta

FER

0.66

Winner

DEO

0.37

Industry

FER

Engineering & Construction

DEO

Beverages - Wineries & Distilleries

P/E Ratio

FER

46.22

Winner

DEO

5.90

Forward P/E

FER

53.19

Winner

DEO

12.64

PEG Ratio

FER

4.93

Winner

DEO

0.11

Dividend Yield

FER

N/A

DEO

3.95%

5Y Dividends CAGR

FER

N/A

DEO

-2.38%

5Y EPS CAGR

FER

N/A

DEO

19.20%

Debt to Equity

Winner

FER

181.65%

DEO

208.59%

Free Cash Flow Yield

FER

3.24%

Winner

DEO

14.94%

P/S Ratio

FER

4.77

Winner

DEO

2.27

P/B Ratio

FER

6.78

Winner

DEO

3.95

FER vs DEO - Historical Returns

Returns include dividend reinvestment.

Period	FER	DEO
1 month	-10.19%	+4.99%
3 months	-7.75%	+2.40%
6 months	-3.31%	-7.16%
1 year	+23.75%	-15.36%
5 years(CAGR)	N/A	-12.78%
10 years(CAGR)	N/A	-0.40%
Max(CAGR)	+30.47%	+6.01%

FER

-10.19%

Winner

DEO

+4.99%

FER

-7.75%

Winner

DEO

+2.40%

Winner

FER

-3.31%

DEO

-7.16%

Winner

FER

+23.75%

DEO

-15.36%

5Y(CAGR)

FER

N/A

DEO

-12.78%

10Y(CAGR)

FER

N/A

DEO

-0.40%

Max(CAGR)

Winner

FER

+30.47%

DEO

+6.01%

FER vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FER	DEO
2026	+0.39%	-3.12%
2025	+57.42%	-28.79%
2024	+21.25%	-9.08%
2023	+18.72%	-15.23%
2022	N/A	-17.68%
2021	N/A	+40.89%
2020	N/A	-2.29%
2019	N/A	+23.44%
2018	N/A	+0.18%
2017	N/A	+43.66%
2016	N/A	-0.77%
2015	N/A	+0.15%
2014	N/A	-8.43%
2013	N/A	+14.12%
2012	N/A	+35.09%
2011	N/A	+21.48%
2010	N/A	+10.83%
2009	N/A	+25.81%
2008	N/A	-31.11%
2007	N/A	+11.41%
2006	N/A	+37.70%
2005	N/A	+5.44%
2004	N/A	+11.85%
2003	N/A	+23.84%
2002	N/A	-1.98%
2001	N/A	+6.81%
2000	N/A	+44.23%
1999	N/A	-19.88%

FER vs DEO Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current FER drawdown is -12.88%. The current DEO drawdown is -57.42%.

Rank	FER	DEO
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-63.43% Jan 4, 2022 - Mar 24, 2026
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-53.24% Nov 6, 2007 - May 6, 2011
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-41.12% Sep 4, 2019 - Apr 6, 2021
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-37.50% Nov 4, 1999 - Nov 3, 2000
#5	-11.37% Apr 4, 2024 - May 15, 2024	-29.67% May 6, 2002 - Dec 24, 2003
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-17.47% Jan 22, 2014 - May 4, 2017
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-15.24% Jan 2, 2001 - May 16, 2001
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-14.77% Jun 2, 2011 - Oct 21, 2011
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-14.15% Mar 1, 2004 - Nov 5, 2004
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-13.56% May 16, 2001 - Dec 21, 2001
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-11.38% Jul 20, 2018 - Jan 31, 2019
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-10.64% Dec 4, 2000 - Dec 26, 2000
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-10.20% May 2, 2012 - Jul 2, 2012
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-10.09% Apr 2, 2013 - Aug 2, 2013
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-9.51% May 5, 2005 - Sep 6, 2005

Correlation

Correlation between FER and DEO is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101

Dividend Comparison (2000 - 2026)

FER vs DEO dividend yield comparison.

Year	FER	DEO
2026	2.04%	0.96%
2025	1.56%	4.80%
2024	2.00%	3.26%
2023	2.16%	2.77%
2022	0.00%	2.16%
2021	0.00%	1.82%
2020	0.00%	2.29%
2019	0.00%	2.07%
2018	0.00%	2.51%
2017	0.00%	2.18%
2016	0.00%	3.00%
2015	0.00%	3.13%
2014	0.00%	4.85%
2013	0.00%	2.26%
2012	0.00%	2.38%
2011	0.00%	2.97%
2010	0.00%	3.18%
2009	0.00%	3.26%
2008	0.00%	4.42%
2007	0.00%	3.06%
2006	0.00%	2.86%
2005	0.00%	3.66%
2004	0.00%	3.49%
2003	0.00%	3.17%
2002	0.00%	3.29%
2001	0.00%	2.79%
2000	0.00%	3.01%