IX vs DEO
Comparison between Orix Corporation (IX, Company) and Diageo plc (DEO, Company).
IX is from the Financial Services sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceIX has outperformed DEO, delivering a return of +21.4% compared to -12.8%
IX vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IX vs DEO - Historical Returns
Returns include dividend reinvestment.
IX vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IX | DEO |
|---|---|---|
| 2026 | +37.06% | -3.12% |
| 2025 | +43.71% | -28.79% |
| 2024 | +18.94% | -9.08% |
| 2023 | +19.23% | -15.23% |
| 2022 | -19.73% | -17.68% |
| 2021 | +34.13% | +40.89% |
| 2020 | -5.55% | -2.29% |
| 2019 | +14.76% | +23.44% |
| 2018 | -16.02% | +0.18% |
| 2017 | +9.60% | +43.66% |
| 2016 | +14.83% | -0.77% |
| 2015 | +11.37% | +0.15% |
| 2014 | -27.49% | -8.43% |
| 2013 | +53.29% | +14.12% |
| 2012 | +35.53% | +35.09% |
| 2011 | -16.25% | +21.48% |
| 2010 | +41.30% | +10.83% |
| 2009 | +20.49% | +25.81% |
| 2008 | -65.61% | -31.11% |
| 2007 | -41.90% | +11.41% |
| 2006 | +11.34% | +37.70% |
| 2005 | +87.14% | +5.44% |
| 2004 | +63.85% | +11.85% |
| 2003 | +26.81% | +23.84% |
| 2002 | -27.50% | -1.98% |
| 2001 | -9.93% | +6.81% |
| 2000 | -57.65% | +44.23% |
| 1999 | +68.00% | -19.88% |
IX vs DEO Drawdown Comparison
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current IX drawdown is -0.42%. The current DEO drawdown is -57.42%.
| Rank | IX | DEO |
|---|---|---|
| #1 | -93.82% Apr 4, 2006 - Aug 7, 2025 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -83.18% Dec 29, 1999 - Dec 14, 2005 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -20.33% Feb 12, 2026 - May 11, 2026 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -15.58% Jan 9, 2006 - Mar 13, 2006 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -10.33% Nov 5, 1999 - Dec 1, 1999 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -8.44% Sep 16, 2025 - Nov 12, 2025 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -8.40% Dec 6, 1999 - Dec 17, 1999 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -5.75% Jun 22, 2026 - Jul 15, 2026 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -5.64% Jul 15, 2026 - Jul 20, 2026 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -5.29% Mar 14, 2006 - Mar 20, 2006 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -5.11% May 26, 2026 - Jun 18, 2026 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -4.83% Nov 12, 2025 - Nov 25, 2025 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -3.45% May 13, 2026 - May 20, 2026 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -3.38% Dec 17, 1999 - Dec 22, 1999 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -3.17% Dec 15, 2025 - Dec 23, 2025 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between IX and DEO is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
IX vs DEO dividend yield comparison.
| Year | IX | DEO |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 3.43% | 4.80% |
| 2024 | 3.63% | 3.26% |
| 2023 | 3.22% | 2.77% |
| 2022 | 1.94% | 2.16% |
| 2021 | 0.00% | 1.82% |
| 2020 | 2.17% | 2.29% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.51% |
| 2017 | 1.41% | 2.18% |
| 2016 | 2.40% | 3.00% |
| 2015 | 0.00% | 3.13% |
| 2014 | 1.60% | 4.85% |
| 2013 | 0.67% | 2.26% |
| 2012 | 0.94% | 2.38% |
| 2011 | 1.11% | 2.97% |
| 2010 | 0.77% | 3.18% |
| 2009 | 0.97% | 3.26% |
| 2008 | 4.26% | 4.42% |
| 2007 | 0.00% | 3.06% |
| 2006 | 0.12% | 2.86% |
| 2005 | 0.09% | 3.66% |
| 2004 | 0.16% | 3.49% |
| 2003 | 0.16% | 3.17% |
| 2002 | 0.18% | 3.29% |
| 2001 | 0.14% | 2.79% |
| 2000 | 0.11% | 3.01% |
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