Performance analysis of Diageo (DEO)
Annual Return
Over the past 3 years, DEO has had an average annual return of -20.16%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DEO has had an average annual return of -13.97%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DEO has had an average annual return of -0.59%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DEO has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.19% | -29.35% | -10.08% | -16.29% | -17.39% | +41.76% | -3.26% | +21.38% | -0.43% | +44.12% | -1.98% | -1.48% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.79% | +16.33% | +36.92% | +21.55% | +10.93% | +27.45% | -31.73% | +11.72% | +40.68% | +4.43% | +13.84% | +25.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.55% | +7.56% | +44.50% | -19.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.57% | -3.56% | -16.82% | +9.39% | +2.24% | -3.84% | -7.19% | ||||||
| 2025 | -5.63% | -7.94% | -3.70% | +6.90% | -2.68% | -7.50% | -2.87% | +14.17% | -14.66% | -1.01% | -0.52% | -5.83% | -29.35% |
| 2024 | -0.91% | +5.61% | -1.37% | -7.11% | -2.22% | -6.67% | -1.05% | +6.84% | +7.33% | -11.53% | -3.87% | +6.51% | -10.08% |
| 2023 | -0.75% | -2.15% | +5.61% | +2.38% | -9.42% | +3.25% | +1.42% | -4.42% | -9.94% | +2.90% | -8.42% | +3.62% | -16.29% |
| 2022 | -7.35% | -1.29% | +1.73% | -2.20% | -5.89% | -6.87% | +9.92% | -6.70% | -3.73% | -1.67% | +11.73% | -4.48% | -17.39% |
| 2021 | +0.92% | -0.64% | +4.10% | +9.22% | +7.75% | -0.81% | +3.40% | -1.81% | +0.46% | +3.46% | +1.75% | +8.35% | +41.76% |
| 2020 | -6.22% | -9.26% | -10.42% | +9.07% | +1.41% | -4.42% | +9.56% | -7.28% | +2.42% | -5.43% | +19.03% | +2.49% | -3.26% |
| 2019 | +7.65% | +2.29% | +5.70% | +3.08% | -0.34% | +2.53% | -3.16% | +3.97% | -4.53% | +0.21% | -0.26% | +3.05% | +21.38% |
| 2018 | -1.42% | -4.80% | -0.16% | +4.83% | +3.21% | -1.71% | +2.26% | -3.94% | +1.62% | -2.48% | +4.48% | -1.77% | -0.43% |
| 2017 | +7.78% | +3.08% | +1.11% | +1.60% | +3.82% | -1.71% | +8.96% | +4.53% | -1.70% | +3.69% | +1.06% | +5.46% | +44.12% |
Drawdown analysis of Diageo (DEO)
The maximum drawdown for the DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current DEO drawdown is -59.59%.
Since Nov 1, 1999 DEO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.43% | Jan 4, 2022 | 1057 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -53.24% | Nov 6, 2007 | 335 | Mar 9, 2009 | 546 | May 6, 2011 | 881 |
| -41.12% | Sep 4, 2019 | 138 | Mar 23, 2020 | 261 | Apr 6, 2021 | 399 |
| -37.50% | Nov 4, 1999 | 89 | Mar 14, 2000 | 164 | Nov 3, 2000 | 253 |
| -29.67% | May 6, 2002 | 195 | Feb 12, 2003 | 219 | Dec 24, 2003 | 414 |
| -17.47% | Jan 22, 2014 | 518 | Feb 11, 2016 | 309 | May 4, 2017 | 827 |
| -15.24% | Jan 2, 2001 | 16 | Jan 25, 2001 | 77 | May 16, 2001 | 93 |
| -14.77% | Jun 2, 2011 | 48 | Aug 10, 2011 | 51 | Oct 21, 2011 | 99 |
| -14.15% | Mar 1, 2004 | 123 | Aug 25, 2004 | 51 | Nov 5, 2004 | 174 |
| -13.56% | May 16, 2001 | 85 | Sep 21, 2001 | 64 | Dec 21, 2001 | 149 |
| -11.38% | Jul 20, 2018 | 58 | Oct 11, 2018 | 75 | Jan 31, 2019 | 133 |
| -10.64% | Dec 4, 2000 | 4 | Dec 8, 2000 | 11 | Dec 26, 2000 | 15 |
| -10.20% | May 2, 2012 | 21 | Jun 1, 2012 | 21 | Jul 2, 2012 | 42 |
| -10.09% | Apr 2, 2013 | 58 | Jun 24, 2013 | 28 | Aug 2, 2013 | 86 |
| -9.52% | May 5, 2005 | 56 | Jul 26, 2005 | 29 | Sep 6, 2005 | 85 |
| -9.06% | Jun 18, 2007 | 43 | Aug 17, 2007 | 17 | Sep 12, 2007 | 60 |
| -8.67% | Jan 23, 2018 | 42 | Mar 23, 2018 | 34 | May 11, 2018 | 76 |
| -8.09% | Feb 15, 2007 | 11 | Mar 5, 2007 | 20 | Apr 2, 2007 | 31 |
| -7.56% | Sep 19, 2013 | 14 | Oct 9, 2013 | 57 | Dec 31, 2013 | 71 |
| -7.18% | Nov 8, 2011 | 11 | Nov 23, 2011 | 9 | Dec 7, 2011 | 20 |
| -6.98% | Jul 3, 2019 | 22 | Aug 5, 2019 | 20 | Sep 3, 2019 | 42 |
| -5.89% | Aug 5, 2021 | 31 | Sep 20, 2021 | 18 | Oct 14, 2021 | 49 |
| -5.79% | Dec 31, 2004 | 15 | Jan 24, 2005 | 20 | Feb 22, 2005 | 35 |
| -5.55% | Nov 17, 2000 | 4 | Nov 24, 2000 | 4 | Nov 30, 2000 | 8 |
| -5.34% | Aug 8, 2013 | 16 | Aug 30, 2013 | 12 | Sep 18, 2013 | 28 |