XYZ vs DEO

Comparison between Block Inc - Class A (XYZ, Company) and Diageo plc (DEO, Company).

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

5-Year PerformanceDEO has outperformed XYZ, delivering a return of -13.5% compared to -20.6%

XYZ vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	DEO(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	86.08%	67.37%
Sharpe Ratio	0.51	-0.59
5Y Beta	1.73	0.39
Industry	Software - Infrastructure	Beverages - Wineries & Distilleries
P/E Ratio	52.48	5.77
Forward P/E	19.42	11.78
PEG Ratio	26.25	0.10
Dividend Yield	N/A	4.12%
5Y Dividends CAGR	N/A	-2.38%
5Y EPS CAGR	N/A	19.20%
Debt to Equity	33.58%	208.59%
Free Cash Flow Yield	7.29%	15.28%

Market Cap

XYZ

$45B

Winner

DEO

$45B

Max Drawdown

XYZ

86.08%

Winner

DEO

67.37%

Sharpe Ratio

Winner

XYZ

0.51

DEO

-0.59

5Y Beta

XYZ

1.73

Winner

DEO

0.39

Industry

XYZ

Software - Infrastructure

DEO

Beverages - Wineries & Distilleries

P/E Ratio

XYZ

52.48

Winner

DEO

5.77

Forward P/E

XYZ

19.42

Winner

DEO

11.78

PEG Ratio

XYZ

26.25

Winner

DEO

0.10

Dividend Yield

XYZ

N/A

DEO

4.12%

5Y Dividends CAGR

XYZ

N/A

DEO

-2.38%

5Y EPS CAGR

XYZ

N/A

DEO

19.20%

Debt to Equity

Winner

XYZ

33.58%

DEO

208.59%

Free Cash Flow Yield

XYZ

7.29%

Winner

DEO

15.28%

XYZ vs DEO - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	DEO
1 month	+5.88%	-3.97%
3 months	+29.29%	+8.04%
6 months	+16.14%	-8.09%
1 year	+18.53%	-18.00%
5 years(CAGR)	-20.61%	-13.53%
10 years(CAGR)	+23.52%	+0.09%
Max(CAGR)	+17.92%	+5.88%

Winner

XYZ

+5.88%

DEO

-3.97%

Winner

XYZ

+29.29%

DEO

+8.04%

Winner

XYZ

+16.14%

DEO

-8.09%

Winner

XYZ

+18.53%

DEO

-18.00%

5Y(CAGR)

XYZ

-20.61%

Winner

DEO

-13.53%

10Y(CAGR)

Winner

XYZ

+23.52%

DEO

+0.09%

Max(CAGR)

Winner

XYZ

+17.92%

DEO

+5.88%

XYZ vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	DEO
2026	+14.78%	-6.72%
2025	-24.97%	-28.79%
2024	+17.68%	-9.08%
2023	+19.66%	-15.23%
2022	-61.69%	-17.68%
2021	-26.97%	+40.89%
2020	+240.97%	-2.29%
2019	+9.37%	+23.44%
2018	+55.07%	+0.18%
2017	+151.05%	+43.66%
2016	+12.09%	-0.77%
2015	+0.15%	+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%

XYZ vs DEO Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -73.46%. The current DEO drawdown is -59.00%.

Rank	XYZ	DEO
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-63.43% Jan 4, 2022 - Mar 24, 2026
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-53.24% Nov 6, 2007 - May 6, 2011
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-41.12% Sep 4, 2019 - Apr 6, 2021
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-37.50% Nov 4, 1999 - Nov 3, 2000
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-29.67% May 6, 2002 - Dec 24, 2003
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-17.47% Jan 22, 2014 - May 4, 2017
#7	-22.43% Mar 20, 2018 - May 30, 2018	-15.24% Jan 2, 2001 - May 16, 2001
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-14.77% Jun 2, 2011 - Oct 21, 2011
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-14.15% Mar 1, 2004 - Nov 5, 2004
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-13.56% May 16, 2001 - Dec 21, 2001
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-11.38% Jul 20, 2018 - Jan 31, 2019
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-10.64% Dec 4, 2000 - Dec 26, 2000
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-10.20% May 2, 2012 - Jul 2, 2012
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-10.09% Apr 2, 2013 - Aug 2, 2013
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-9.51% May 5, 2005 - Sep 6, 2005