Diageo plc (DEO) stock Beta

Beta

0.350.02-5.41%

January 12, 2026

Summary

Current Value: As of today, DEO beta is 0.35, down -5.41% on January 12, 2026
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 0.49 on January 21, 2025
1-Year Low: DEO beta reached a 1-year low of 0.30 on November 3, 2025

Beta Chart

Performance

DEO Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 12, 26	0.35	-5.4%	-5.4%	+2.9%	0.0%	-27.1%	-49.3%	-56.8%
Price	Jan 12, 26	$90.89	+2.8%	+2.0%	-5.0%	+5.4%	-23.1%	-49.7%	-43.0%
SPX	Jan 12, 26	6,977.94	+0.2%	+2.2%	+6.5%	+1.9%	+19.8%	+75.2%	+83.6%
200-Day SMA	Jan 12, 26	$101.35	-0.1%	-2.0%	-6.8%	-0.6%	-23.0%	-44.3%	-28.6%
50-Day SMA	Jan 12, 26	$89.91	-0.0%	-3.4%	-13.5%	-1.2%	-27.1%	-49.9%	-42.2%
14-Day RSI	Jan 12, 26	56.81	+12.4%	+25.8%	+30.6%	+40.3%	+56.2%	+10.9%	+10.7%
ATR	Jan 12, 26	$1.99	+1.8%	-4.0%	+30.8%	+25.1%	-25.1%	-35.8%	-35.3%
10-Day Volatility	Jan 12, 26	32.33%	+7.7%	+22.0%	+105.7%	+72.2%	-17.5%	+68.1%	+8.5%
1-Month Volatility	Jan 12, 26	27.42%	+6.5%	+2.2%	+73.5%	+26.7%	-15.9%	+34.6%	+28.4%
1-Year Volatility	Jan 12, 26	27.21%	-1.6%	-1.5%	+5.4%	-1.3%	+23.0%	+7.6%	-27.8%

Beta History

Date	Value	Change
Jan 12, 2026	0.35	0.0%
Dec 31, 2025	0.35	-23.9%
Dec 31, 2024	0.46	-19.3%
Dec 31, 2023	0.57	-17.4%
Dec 31, 2022	0.69	-1.4%
Dec 31, 2021	0.70	-13.6%
Dec 31, 2020	0.81	+170.0%
Dec 31, 2019	0.30	-43.4%
Dec 31, 2018	0.53	+35.9%
Dec 31, 2017	0.39	-56.7%
Dec 31, 2016	0.90	+9.8%
Dec 31, 2015	0.82	+28.1%
Dec 31, 2014	0.64	-24.7%
Dec 31, 2013	0.85	+7.6%
Dec 31, 2012	0.79	+11.3%
Dec 31, 2011	0.71	-10.1%
Dec 31, 2010	0.79	+25.4%

Date	Value	Change
Dec 31, 2009	0.63	-14.9%
Dec 31, 2008	0.74	+7.2%
Dec 31, 2007	0.69	+15.0%
Dec 31, 2006	0.60	+57.9%
Dec 31, 2005	0.38	-13.6%
Dec 31, 2004	0.44	-10.2%
Dec 31, 2003	0.49	+69.0%
Dec 31, 2002	0.29	+383.3%
Dec 31, 2001	0.06	-76.0%
Dec 31, 2000	0.25	-32.4%
Dec 31, 1999	0.37	-51.9%
Dec 31, 1998	0.77	+83.3%
Dec 31, 1997	0.42	-12.5%
Dec 31, 1996	0.48	-2.0%
Dec 31, 1995	0.49	-43.7%
Dec 31, 1994	0.87	+171.9%
Dec 31, 1993	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 0.49 on January 21, 2025
What is DEO beta 1-year low?
DEO beta reached a 1-year low of 0.30 on November 3, 2025

Data Sources & References

DEO Official Website www.diageo.com
DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo