SLF vs DEO
Comparison between Sun Life Financial Inc (SLF, Company) and Diageo plc (DEO, Company).
SLF is from the Financial Services sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceSLF has outperformed DEO, delivering a return of +14.4% compared to -13.2%
SLF vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLF vs DEO - Historical Returns
Returns include dividend reinvestment.
SLF vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLF | DEO |
|---|---|---|
| 2026 | +29.70% | -4.92% |
| 2025 | +10.50% | -28.79% |
| 2024 | +20.82% | -9.08% |
| 2023 | +17.79% | -15.23% |
| 2022 | -13.00% | -17.68% |
| 2021 | +30.55% | +40.89% |
| 2020 | +0.83% | -2.29% |
| 2019 | +42.57% | +23.44% |
| 2018 | -16.04% | +0.18% |
| 2017 | +10.08% | +43.66% |
| 2016 | +31.50% | -0.77% |
| 2015 | -8.64% | +0.15% |
| 2014 | +8.41% | -8.43% |
| 2013 | +36.37% | +14.12% |
| 2012 | +46.51% | +35.09% |
| 2011 | -36.45% | +21.48% |
| 2010 | +5.55% | +10.83% |
| 2009 | +29.81% | +25.81% |
| 2008 | -55.92% | -31.11% |
| 2007 | +36.64% | +11.41% |
| 2006 | +5.41% | +37.70% |
| 2005 | +24.72% | +5.44% |
| 2004 | +35.43% | +11.85% |
| 2003 | +49.26% | +23.84% |
| 2002 | -16.04% | -1.98% |
| 2001 | -16.10% | +6.81% |
| 2000 | +186.37% | +44.23% |
| 1999 | N/A | -19.88% |
SLF vs DEO Drawdown Comparison
The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current SLF drawdown is -0.47%. The current DEO drawdown is -58.21%.
| Rank | SLF | DEO |
|---|---|---|
| #1 | -78.55% Oct 31, 2007 - Nov 10, 2016 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -50.82% Feb 14, 2020 - Jan 20, 2021 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -42.49% Dec 29, 2000 - Oct 16, 2003 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -30.75% Feb 9, 2022 - Feb 9, 2024 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -24.79% Jan 22, 2018 - Jul 1, 2019 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -18.09% Feb 15, 2017 - Sep 26, 2017 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -16.46% Sep 6, 2000 - Nov 3, 2000 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -14.91% Jun 30, 2025 - Feb 4, 2026 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -14.35% Mar 3, 2006 - Nov 15, 2006 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -13.92% Dec 5, 2024 - May 9, 2025 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -13.65% Mar 13, 2024 - Aug 26, 2024 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -11.44% Feb 15, 2005 - Jun 24, 2005 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -10.77% Apr 5, 2004 - Jun 8, 2004 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -10.76% Nov 8, 2000 - Dec 6, 2000 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -10.08% Feb 13, 2026 - Apr 15, 2026 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between SLF and DEO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
SLF vs DEO dividend yield comparison.
| Year | SLF | DEO |
|---|---|---|
| 2026 | 1.71% | 0.98% |
| 2025 | 4.03% | 4.80% |
| 2024 | 4.00% | 3.26% |
| 2023 | 4.98% | 2.77% |
| 2022 | 4.59% | 2.16% |
| 2021 | 3.32% | 1.82% |
| 2020 | 3.69% | 2.29% |
| 2019 | 3.47% | 2.07% |
| 2018 | 4.71% | 2.51% |
| 2017 | 3.17% | 2.18% |
| 2016 | 3.98% | 3.00% |
| 2015 | 4.64% | 3.13% |
| 2014 | 3.99% | 4.85% |
| 2013 | 4.08% | 2.26% |
| 2012 | 5.43% | 2.38% |
| 2011 | 7.78% | 2.97% |
| 2010 | 4.78% | 3.18% |
| 2009 | 5.01% | 3.26% |
| 2008 | 6.22% | 4.42% |
| 2007 | 2.36% | 3.06% |
| 2006 | 2.63% | 2.86% |
| 2005 | 2.35% | 3.66% |
| 2004 | 2.56% | 3.49% |
| 2003 | 2.72% | 3.17% |
| 2002 | 2.40% | 3.29% |
| 2001 | 2.59% | 2.79% |
| 2000 | 0.75% | 3.01% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks