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Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.350.000.00%

Summary

As of today, DEO beta is 0.35, unchanged on
Based on its current beta, DEO falls into the high volatility category
DEO beta reached a 1-year high of 0.41 on
DEO beta reached a 1-year low of 0.29 on

Beta Chart

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.350.0%+2.9%0.0%0.0%-12.5%-45.3%-57.3%
Price$77.40-2.0%+4.5%-15.0%-10.3%-30.2%-58.3%-57.8%
SPX7,135.95-0.0%+12.0%+2.4%+4.2%+28.3%+71.2%+69.4%
200-Day SMA$92.82-0.1%-2.9%-7.6%-9.0%-23.9%-47.9%-39.4%
50-Day SMA$80.65-0.5%-7.8%-9.5%-11.3%-25.6%-55.0%-52.5%
14-Day RSI43.40-11.2%+38.8%-21.6%+7.2%-21.7%-19.3%-37.6%
ATR$1.69+0.7%-19.5%-16.1%+6.0%-26.5%-28.1%-31.8%
10-Day Volatility19.74%+9.6%-3.2%-20.9%+5.2%-13.7%+24.4%+21.2%
1-Month Volatility25.91%+2.2%+8.9%-9.3%+19.7%-19.2%+78.1%+32.9%
1-Year Volatility31.44%+0.2%-1.5%+17.1%+14.1%+26.2%+37.6%+18.1%

Beta History

DateValueChange
0.350.0%
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 0.35

  • 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 0.41 on July 25, 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