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Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.370.000.00%

Summary

As of today, DEO beta is 0.37, unchanged on
Based on its current beta, DEO falls into the high volatility category
DEO beta reached a 1-year high of 0.42 on
DEO beta reached a 1-year low of 0.29 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.370.0%+23.3%0.0%+5.7%-11.9%-40.3%-57.0%
Price$74.12–-9.7%-16.2%-14.1%-31.1%-60.0%-57.8%
SPX6,616.85–-2.6%-5.0%-3.3%+21.3%+61.2%+60.3%
200-Day SMA$94.670.0%-3.3%-6.7%-7.2%-23.1%-46.6%-37.0%
50-Day SMA$85.610.0%-5.8%-4.8%-5.9%-21.6%-51.2%-48.4%
14-Day RSI36.730.0%+4.8%-27.3%-9.3%-28.5%-46.9%-47.0%
ATR$1.940.0%-33.9%-0.8%+22.0%-28.5%-16.9%-23.7%
10-Day Volatility24.78%0.0%-71.2%-17.4%+32.0%-38.3%+107.4%+22.6%
1-Month Volatility23.79%+1.8%-64.5%-7.6%+9.9%-18.4%+34.4%+45.6%
1-Year Volatility31.31%-1.4%-0.8%+13.3%+13.6%+26.0%+35.9%+14.5%

Beta History

DateValueChange
0.37+5.7%
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 0.37

  • 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 April 9, 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