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Diageo plc company logo
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Diageo plc (DEO) stock Beta

Beta

0.400.03+8.11%

Summary

As of today, DEO beta is 0.40, up +8.11% 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
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Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.40+8.1%+33.3%+8.1%+14.3%-4.8%-35.5%-53.5%
Price$78.53+1.9%-4.3%-11.2%-9.0%-27.0%-57.6%-55.3%
SPX6,824.75+3.1%+0.4%-2.0%-0.3%+25.1%+66.3%+65.3%
200-Day SMA$94.44-0.2%-3.5%-6.9%-7.4%-23.3%-46.7%-37.1%
50-Day SMA$85.15-0.5%-6.3%-5.3%-6.4%-22.0%-51.4%-48.6%
14-Day RSI42.27+15.1%+20.6%-16.4%+4.4%-17.7%-38.9%-39.0%
ATR$2.02+4.2%-31.1%+3.4%+27.1%-25.5%-13.4%-20.5%
10-Day Volatility28.10%+13.4%-67.3%-6.4%+49.7%-30.0%+135.2%+39.0%
1-Month Volatility28.28%+21.0%-57.8%+9.8%+30.7%-3.0%+59.8%+73.1%
1-Year Volatility31.52%-0.9%-0.2%+14.0%+14.4%+26.8%+36.8%+15.3%

Beta History

DateValueChange
0.40+14.3%
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 0.40

  • 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