PairBook
Home › Stocks › DEO

DEO correlations (Diageo plc)

DEO measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.8%
3y weekly
Beta vs S&P 500
0.68
3y weekly
1-year return
-14.8%
price, adjusted
5-year return
-45.7%
price, adjusted
Market cap
$51.2B
latest
P/E ratio
29.5
trailing
Dividend yield
0.53%
trailing
Max drawdown
-54.4%
3y, daily closes
-32%0%2025-09-052026-08-27
DEO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DEO

AssetCorrelation (3Y)
BF.BBrown–Forman0.60
IEFAiShares Core MSCI EAFE ETF0.55
EFAiShares MSCI EAFE ETF0.55
VEAVanguard FTSE Developed Markets ETF0.54
BDXBecton Dickinson0.53

Best diversifiers for DEO

These are the assets whose returns had the least to do with DEO's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
USOUnited States Oil Fund-0.28
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.24

DEO vs benchmarks

DEO vs SPY 0.36 DEO vs QQQ 0.28

Get DEO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/deo.json

Correlations, diversifiers, beta and volatility for DEO, plus one endpoint per pair. API documentation.