What is the market doing?
What the tape says about DEO
Diageo plc is −18% over the past year while the S&P 500 is +20%: 39 points behind the market.
−18%
1-year return · S&P 500 +20%
- vs 200-day average
- +1.5%
vs 200-day average · close to trend
- RSI (14)
- 36
RSI (14) · neutral
- Below its 52-week high
- 22%
Below its 52-week high
Details›
- Last close2026-09-08
- $87.15
- 1 monthS&P 500 −0.30%
- −6.0%
- 1 yearS&P 500 +20%
- −18%
- 5 yearsS&P 500 +85%
- −50%
- vs 50-day average$87.44
- −0.33%
- 52-week high
- $111.26
- 52-week low
- $71.75
- Annualised volatility
- 30%
| Year | Return |
|---|---|
| 2026 (year to date) | +2.0% |
| 2025 | −29% |
| 2024 | −10% |
| 2023 | −16% |
| 2022 | −17% |
| 2021 | +42% |
| 2020 | −3.3% |
| 2019 | +21% |
| 2018 | −0.43% |
| 2017 | +44% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 4 of 10 | +0.16% |
| Feb | 10 | 3 of 10 | −1.9% |
| Mar | 10 | 5 of 10 | −1.4% |
| Apr | 10 | 8 of 10 | +3.7% |
| May | 10 | 5 of 10 | −0.21% |
| Jun | 10 | 3 of 10 | −2.4% |
| Jul | 11 | 8 of 11 | +3.6% |
| Aug | 11 | 5 of 11 | +0.62% |
| Sep | 11 | 5 of 11 | −2.2% |
| Oct | 10 | 4 of 10 | −1.9% |
| Nov | 10 | 5 of 10 | +1.9% |
| Dec | 10 | 7 of 10 | +2.0% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Consumer Defensive
Ranks #11 of 110 by Smart Score