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WAB vs DEO

Comparison between Westinghouse Air Brake Technologies Corp (WAB, Company) and Diageo plc (DEO, Company).

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

5-Year PerformanceWAB has outperformed DEO, delivering a return of +27.3% compared to -13.2%

WAB vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAB
$46B
DEO
$46B
Max Drawdown
Winner
WAB
64.41%
DEO
67.37%
Sharpe Ratio
Winner
WAB
1.29
DEO
-0.47
5Y Beta
WAB
1.08
Winner
DEO
0.38
Industry
WAB
Railroads
DEO
Beverages - Wineries & Distilleries
P/E Ratio
WAB
38.41
Winner
DEO
5.95
Forward P/E
WAB
23.75
Winner
DEO
12.52
PEG Ratio
WAB
3.60
Winner
DEO
0.11
Dividend Yield
WAB
0.39%
Winner
DEO
4.00%
5Y Dividends CAGR
Winner
WAB
23.34%
DEO
-2.38%
5Y EPS CAGR
Winner
WAB
26.56%
DEO
19.20%
Debt to Equity
Winner
WAB
58.88%
DEO
208.59%
Free Cash Flow Yield
WAB
3.25%
Winner
DEO
14.81%
P/S Ratio
WAB
4.02
Winner
DEO
2.33
P/B Ratio
WAB
4.16
Winner
DEO
3.98

WAB vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAB
+3.08%
DEO
-1.79%
3M
WAB
+9.90%
Winner
DEO
+14.33%
6M
Winner
WAB
+23.19%
DEO
-2.33%
1Y
Winner
WAB
+31.30%
DEO
-13.98%
5Y(CAGR)
Winner
WAB
+27.28%
DEO
-13.17%
10Y(CAGR)
Winner
WAB
+15.58%
DEO
+0.44%
Max(CAGR)
Winner
WAB
+13.86%
DEO
+6.02%

WAB vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWABDEO
2026+24.92%-3.20%
2025+13.53%-28.79%
2024+51.34%-9.08%
2023+28.02%-15.23%
2022+8.84%-17.68%
2021+27.49%+40.89%
2020-8.92%-2.29%
2019+10.51%+23.44%
2018-14.83%+0.18%
2017-2.54%+43.66%
2016+18.90%-0.77%
2015-18.10%+0.15%
2014+18.90%-8.43%
2013+67.27%+14.12%
2012+26.68%+35.09%
2011+31.85%+21.48%
2010+26.89%+10.83%
2009+2.57%+25.81%
2008+18.45%-31.11%
2007+15.08%+11.41%
2006+12.41%+37.70%
2005+29.25%+5.44%
2004+25.70%+11.85%
2003+20.87%+23.84%
2002+14.58%-1.98%
2001+9.67%+6.81%
2000-31.40%+44.23%
1999-4.62%-19.88%

WAB vs DEO Drawdown Comparison

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

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

The current WAB drawdown is -4.57%. The current DEO drawdown is -57.45%.

RankWABDEO
#1-64.08%
Sep 7, 2018 - Jul 10, 2023
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-60.84%
Aug 28, 2008 - Mar 28, 2011
-53.24%
Nov 6, 2007 - May 6, 2011
#3-57.01%
Nov 29, 1999 - Oct 6, 2004
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-40.72%
Jul 30, 2015 - Jun 6, 2018
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-36.40%
May 9, 2006 - Jul 17, 2007
-29.67%
May 6, 2002 - Dec 24, 2003
#6-29.87%
Apr 28, 2011 - Jan 10, 2012
-17.47%
Jan 22, 2014 - May 4, 2017
#7-27.32%
Jul 19, 2007 - Apr 24, 2008
-15.24%
Jan 2, 2001 - May 16, 2001
#8-25.11%
Nov 17, 2004 - Jul 11, 2005
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-23.55%
Jan 30, 2025 - Jun 30, 2025
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-17.03%
Aug 1, 2023 - Dec 1, 2023
-13.56%
May 16, 2001 - Dec 21, 2001
#11-16.21%
Jul 24, 2014 - Oct 31, 2014
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-14.70%
Apr 18, 2012 - Jul 27, 2012
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-13.40%
Jun 25, 2008 - Jul 14, 2008
-10.20%
May 2, 2012 - Jul 2, 2012
#14-13.29%
Jul 23, 2025 - Dec 4, 2025
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-13.22%
Mar 7, 2014 - Jun 17, 2014
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between WAB and DEO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

WAB vs DEO dividend yield comparison.

YearWABDEO
20260.23%0.96%
20250.47%4.80%
20240.42%3.26%
20230.54%2.77%
20220.60%2.16%
20210.52%1.82%
20200.66%2.29%
20190.62%2.07%
20180.68%2.51%
20170.54%2.18%
20160.43%3.00%
20150.39%3.13%
20140.23%4.85%
20130.18%2.26%
20120.18%2.38%
20110.11%2.97%
20100.08%3.18%
20090.10%3.26%
20080.10%4.42%
20070.12%3.06%
20060.13%2.86%
20050.15%3.66%
20040.19%3.49%
20030.23%3.17%
20020.28%3.29%
20010.33%2.79%
20000.34%3.01%
19990.06%0.00%

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