SNOW vs DEO

Comparison between Snowflake Inc - Class A (SNOW, Company) and Diageo plc (DEO, Company).

SNOW is from the Technology sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceSNOW has outperformed DEO, delivering a return of -5.8% compared to -12.0%

SNOW vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNOW(COMPANY)	DEO(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	72.99%	67.37%
Sharpe Ratio	-0.02	-0.82
5Y Beta	1.45	0.42
Industry	Software - Application	Beverages - Wineries & Distilleries
P/E Ratio	-38.29	6.07
Forward P/E	79.37	11.92
PEG Ratio	-1.73	0.14
Dividend Yield	N/A	3.94%
5Y Dividends CAGR	N/A	-2.38%
5Y EPS CAGR	N/A	19.20%
Debt to Equity	0.00%	208.59%
Free Cash Flow Yield	2.38%	19.77%
P/S Ratio	10.31	2.38
P/B Ratio	25.46	3.85

Market Cap

SNOW

$47B

Winner

DEO

$47B

Max Drawdown

SNOW

72.99%

Winner

DEO

67.37%

Sharpe Ratio

Winner

SNOW

-0.02

DEO

-0.82

5Y Beta

SNOW

1.45

Winner

DEO

0.42

Industry

SNOW

Software - Application

DEO

Beverages - Wineries & Distilleries

P/E Ratio

Winner

SNOW

-38.29

DEO

6.07

Forward P/E

SNOW

79.37

Winner

DEO

11.92

PEG Ratio

Winner

SNOW

-1.73

DEO

0.14

Dividend Yield

SNOW

N/A

DEO

3.94%

5Y Dividends CAGR

SNOW

N/A

DEO

-2.38%

5Y EPS CAGR

SNOW

N/A

DEO

19.20%

Debt to Equity

Winner

SNOW

0.00%

DEO

208.59%

Free Cash Flow Yield

SNOW

2.38%

Winner

DEO

19.77%

P/S Ratio

SNOW

10.31

Winner

DEO

2.38

P/B Ratio

SNOW

25.46

Winner

DEO

3.85

SNOW vs DEO - Historical Returns

Returns include dividend reinvestment.

Period	SNOW	DEO
1 month	+1.64%	+10.42%
3 months	-13.36%	-12.33%
6 months	-42.00%	-6.25%
1 year	-12.37%	-24.33%
5 years(CAGR)	-5.84%	-12.00%
10 years(CAGR)	N/A	+0.01%
Max(CAGR)	-8.65%	+6.09%

SNOW

+1.64%

Winner

DEO

+10.42%

SNOW

-13.36%

Winner

DEO

-12.33%

SNOW

-42.00%

Winner

DEO

-6.25%

Winner

SNOW

-12.37%

DEO

-24.33%

5Y(CAGR)

Winner

SNOW

-5.84%

DEO

-12.00%

10Y(CAGR)

SNOW

N/A

DEO

+0.01%

Max(CAGR)

SNOW

-8.65%

Winner

DEO

+6.09%

SNOW vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNOW	DEO
2026	-29.65%	-2.26%
2025	+39.27%	-28.79%
2024	-18.35%	-9.08%
2023	+46.86%	-15.23%
2022	-56.77%	-17.68%
2021	+21.75%	+40.89%
2020	+10.82%	-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%

SNOW vs DEO Drawdown Comparison

The maximum drawdown for SNOW was -72.99%, occurring on Sep 6, 2024. 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 SNOW drawdown is -62.07%. The current DEO drawdown is -57.04%.

Rank	SNOW	DEO
#1	-72.99% Nov 16, 2021 - Sep 6, 2024	-63.43% Jan 4, 2022 - Mar 24, 2026
#2	-51.73% Dec 8, 2020 - Nov 15, 2021	-53.24% Nov 6, 2007 - May 6, 2011
#3	-20.97% Oct 22, 2020 - Nov 25, 2020	-41.12% Sep 4, 2019 - Apr 6, 2021
#4	-14.39% Sep 16, 2020 - Sep 29, 2020	-37.50% Nov 4, 1999 - Nov 3, 2000
#5	-12.36% Sep 29, 2020 - Oct 21, 2020	-29.67% May 6, 2002 - Dec 24, 2003
#6	-10.98% Nov 27, 2020 - Dec 3, 2020	-17.47% Jan 22, 2014 - May 4, 2017
#7	N/A	-15.24% Jan 2, 2001 - May 16, 2001
#8	N/A	-14.77% Jun 2, 2011 - Oct 21, 2011
#9	N/A	-14.15% Mar 1, 2004 - Nov 5, 2004
#10	N/A	-13.56% May 16, 2001 - Dec 21, 2001
#11	N/A	-11.38% Jul 20, 2018 - Jan 31, 2019
#12	N/A	-10.64% Dec 4, 2000 - Dec 26, 2000
#13	N/A	-10.20% May 2, 2012 - Jul 2, 2012
#14	N/A	-10.09% Apr 2, 2013 - Aug 2, 2013
#15	N/A	-9.51% May 5, 2005 - Sep 6, 2005