NDAQ vs DEO
Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Diageo plc (DEO, Company).
NDAQ is from the Financial Services sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceNDAQ has outperformed DEO, delivering a return of +7.2% compared to -13.2%
NDAQ vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NDAQ vs DEO - Historical Returns
Returns include dividend reinvestment.
NDAQ vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NDAQ | DEO |
|---|---|---|
| 2026 | -18.19% | -3.20% |
| 2025 | +26.99% | -28.79% |
| 2024 | +37.79% | -9.08% |
| 2023 | -4.32% | -15.23% |
| 2022 | -7.87% | -17.68% |
| 2021 | +61.01% | +40.89% |
| 2020 | +25.28% | -2.29% |
| 2019 | +34.81% | +23.44% |
| 2018 | +8.33% | +0.18% |
| 2017 | +17.53% | +43.66% |
| 2016 | +20.88% | -0.77% |
| 2015 | +23.66% | +0.15% |
| 2014 | +24.09% | -8.43% |
| 2013 | +56.95% | +14.12% |
| 2012 | +1.82% | +35.09% |
| 2011 | +1.66% | +21.48% |
| 2010 | +17.24% | +10.83% |
| 2009 | -24.15% | +25.81% |
| 2008 | -48.77% | -31.11% |
| 2007 | +59.59% | +11.41% |
| 2006 | -15.09% | +37.70% |
| 2005 | +246.61% | +5.44% |
| 2004 | +10.27% | +11.85% |
| 2003 | -7.81% | +23.84% |
| 2002 | -33.33% | -1.98% |
| 2001 | N/A | +6.81% |
| 2000 | N/A | +44.23% |
| 1999 | N/A | -19.88% |
NDAQ vs DEO Drawdown Comparison
The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current NDAQ drawdown is -21.69%. The current DEO drawdown is -57.45%.
| Rank | NDAQ | DEO |
|---|---|---|
| #1 | -68.48% Dec 26, 2007 - Dec 18, 2014 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -66.13% Jul 9, 2002 - May 6, 2005 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -48.01% Jan 30, 2006 - Nov 2, 2007 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -38.28% Feb 4, 2020 - May 29, 2020 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -32.84% Nov 5, 2021 - Jul 30, 2024 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -22.59% Jan 16, 2026 - Jun 25, 2026 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -21.28% Nov 25, 2005 - Jan 30, 2006 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -20.47% Feb 6, 2025 - May 30, 2025 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -19.88% Sep 4, 2018 - Jun 5, 2019 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -16.78% Nov 6, 2007 - Dec 24, 2007 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -12.44% Sep 2, 2020 - Jan 7, 2021 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -11.63% Aug 11, 2025 - Dec 22, 2025 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -10.96% Sep 2, 2016 - Feb 15, 2017 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -10.87% Oct 11, 2005 - Oct 27, 2005 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -10.07% Aug 18, 2015 - Oct 12, 2015 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between NDAQ and DEO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
NDAQ vs DEO dividend yield comparison.
| Year | NDAQ | DEO |
|---|---|---|
| 2026 | 0.74% | 0.96% |
| 2025 | 1.08% | 4.80% |
| 2024 | 1.22% | 3.26% |
| 2023 | 1.48% | 2.77% |
| 2022 | 1.27% | 2.16% |
| 2021 | 1.00% | 1.82% |
| 2020 | 1.46% | 2.29% |
| 2019 | 1.73% | 2.07% |
| 2018 | 2.08% | 2.51% |
| 2017 | 1.90% | 2.18% |
| 2016 | 1.80% | 3.00% |
| 2015 | 1.55% | 3.13% |
| 2014 | 1.21% | 4.85% |
| 2013 | 1.31% | 2.26% |
| 2012 | 1.56% | 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% |
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