Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.320.000.00%

Summary

Current Value
As of today, DEO beta is 0.32, unchanged on
Current Value Category
Based on its current beta, DEO falls into the high volatility category
1-Year High
DEO beta reached a 1-year high of 0.42 on
1-Year Low
DEO beta reached a 1-year low of 0.29 on

Beta Chart

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Series
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Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.320.0%0.0%-11.1%-8.6%-23.8%-49.2%-66.3%
Price$73.87-1.0%-26.4%-17.1%-14.4%-31.6%-57.9%-55.8%
SPX6,507.97-1.5%-5.8%-4.8%-4.9%+14.9%+64.7%+66.3%
200-Day SMA$96.41-0.2%-3.0%-6.2%-5.5%-22.9%-45.5%-35.1%
50-Day SMA$89.10-0.3%-2.0%-3.6%-2.1%-21.4%-49.4%-45.5%
14-Day RSI25.96-3.3%-59.8%-43.9%-35.9%-40.0%-51.7%-52.7%
ATR$2.30-3.5%+6.2%+24.2%+44.9%+2.9%-23.0%-13.5%
10-Day Volatility20.87%-0.4%-33.2%-9.9%+11.2%+10.4%-20.1%+33.0%
1-Month Volatility60.99%-4.7%+108.5%+145.4%+181.8%+130.8%+199.4%+186.2%
1-Year Volatility31.74%-0.1%+16.7%+15.6%+15.2%+33.3%+36.7%-4.3%

Beta History

DateValueChange
0.32-8.6%
0.35-23.9%
0.46-19.3%
0.57-17.4%
0.69-1.4%
0.70-13.6%
0.81+170.0%
0.30-43.4%
0.53+35.9%
0.39-56.7%
0.90+9.8%
0.82+28.1%
0.64-24.7%
0.85+7.6%
0.79+11.3%
0.71-10.1%
0.79+25.4%
DateValueChange
0.63-14.9%
0.74+7.2%
0.69+15.0%
0.60+57.9%
0.38-13.6%
0.44-10.2%
0.49+69.0%
0.29+383.3%
0.06-76.0%
0.25-32.4%
0.37-51.9%
0.77+83.3%
0.42-12.5%
0.48-2.0%
0.49-43.7%
0.87+171.9%
0.32-

FAQ

  • What is the current beta of DEO?

    As of today, DEO beta is 0.32

  • What beta category does DEO fall into?

    Based on its current beta, DEO falls into the high volatility category

  • What is DEO beta 1-year high?

    DEO beta reached a 1-year high of 0.42 on March 20, 2025

  • What is DEO beta 1-year low?

    DEO beta reached a 1-year low of 0.29 on March 6, 2026

Data Sources & References

  1. DEO Official Website www.diageo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540326000010/0000835403-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-index.htm
  4. DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
  5. DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo