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Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.270.01+3.85%

Summary

As of today, DEO beta is 0.27, up +3.85% on
Based on its current beta, DEO falls into the high volatility category
DEO beta reached a 1-year high of 0.48 on
DEO beta reached a 1-year low of 0.26 on

Beta Chart

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.27+3.9%-27.0%-22.9%-22.9%-32.5%-57.1%-67.1%
Price$84.56+0.7%+5.1%+2.9%-2.0%-18.1%-52.0%-55.1%
SPX7,465.65+0.1%-0.5%+5.0%+9.1%+18.6%+64.6%+72.7%
200-Day SMA$86.51-0.1%-2.0%-7.7%-15.2%-25.2%-51.0%-48.5%
50-Day SMA$82.03+0.1%+1.1%-1.6%-9.8%-23.3%-52.8%-57.2%
20-Day SMA$81.95+0.3%+0.5%+7.1%-6.6%-20.1%-52.6%-57.3%
14-Day RSI55.69-7.6%+16.0%-7.2%+37.6%+5.5%+1.5%+36.1%
ATR$2.21+1.0%+22.6%+11.3%+39.2%+20.8%-7.7%-1.4%
10-Day Volatility31.74%-11.2%+36.0%+12.5%+69.1%+46.0%+49.0%+61.2%
1-Month Volatility34.52%0.0%+38.1%+31.3%+59.5%+67.3%+80.7%+126.5%
1-Year Volatility33.08%+0.3%+2.7%+5.1%+20.0%+28.6%+61.0%+35.7%

Beta History

DateValueChange
0.27-22.9%
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 0.27

  • 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 0.48 on May 13, 2026

  • What is DEO beta 1-year low?

    DEO beta reached a 1-year low of 0.26 on July 16, 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