Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.310.01-3.12%

Summary

Current Value
As of today, DEO beta is 0.31, down -3.12% 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 0.48 on
1-Year Low
DEO beta reached a 1-year low of 0.29 on

Beta Chart

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.31-3.1%-29.6%-8.8%-11.4%-20.5%-49.2%-62.6%
Price$83.20-0.4%+0.9%+12.3%-3.6%-17.2%-50.9%-56.9%
SPX7,433.62+1.1%-1.9%+16.7%+8.6%+20.4%+69.1%+73.2%
200-Day SMA$87.54-0.1%-3.3%-8.4%-14.2%-25.7%-50.4%-46.6%
50-Day SMA$81.52+0.1%+2.5%-6.8%-10.4%-25.3%-54.0%-56.8%
20-Day SMA$80.74+0.1%-2.8%+3.5%-8.0%-22.8%-52.6%-58.4%
14-Day RSI56.25-2.0%+13.7%+3.3%+39.0%+66.0%+36.1%+7.1%
ATR$1.75+1.6%-5.9%-16.5%+9.9%-1.1%-13.3%-10.3%
10-Day Volatility27.10%+0.0%-1.1%+32.9%+44.4%+74.7%+85.6%+92.6%
1-Month Volatility24.54%-8.6%-27.9%+3.1%+13.4%-5.6%+38.0%+128.5%
1-Year Volatility32.33%0.0%-0.4%+1.3%+17.3%+26.2%+58.5%+31.4%

Beta History

DateValueChange
0.31-11.4%
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 0.31

  • 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 0.29 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