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Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.360.000.00%

Summary

As of today, DEO beta is 0.36, unchanged 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 0.29 on

Beta Chart

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.360.0%-18.2%+20.0%+2.9%-5.3%-41.0%-57.6%
Price$80.41+0.2%-4.6%-2.0%-6.8%-25.0%-52.5%-58.6%
SPX7,380.08-0.3%-0.3%+8.6%+7.8%+22.9%+71.7%+74.9%
200-Day SMA$89.42-0.2%-2.9%-8.7%-12.3%-25.3%-49.5%-44.0%
50-Day SMA$80.33+0.2%+2.0%-11.6%-11.7%-26.9%-55.5%-56.0%
20-Day SMA$82.30-0.1%+2.2%-10.9%-6.2%-25.6%-52.6%-57.0%
14-Day RSI46.55+2.2%-24.3%+32.9%+15.0%+7.7%+29.6%-34.3%
ATR$1.69-0.8%-15.0%-42.5%+6.1%-22.4%-24.3%-13.9%
10-Day Volatility27.45%+0.8%-31.7%-68.1%+46.2%-23.1%+27.8%+363.7%
1-Month Volatility25.16%-2.2%-21.1%-62.5%+16.3%-12.5%+41.9%+102.9%
1-Year Volatility32.05%-0.2%-0.8%+1.5%+16.3%+24.9%+50.0%+24.3%

Beta History

DateValueChange
0.36+2.9%
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 0.36

  • 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