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Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.310.000.00%

Summary

As of today, DEO beta is 0.31, unchanged on
Based on its current beta, DEO falls into the high volatility category
DEO beta reached a 1-year high of 0.44 on
DEO beta reached a 1-year low of 0.30 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.310.0%-8.8%-16.2%-11.4%-27.9%-54.4%-62.6%
Price$85.52-0.7%-3.7%-5.7%-0.9%-21.3%-51.4%-45.8%
SPX6,908.86-0.5%-1.0%+1.4%+0.9%+17.9%+73.5%+81.3%
200-Day SMA$98.94-0.1%-1.7%-5.3%-3.0%-22.2%-44.4%-32.5%
50-Day SMA$91.46-0.1%+2.4%-3.2%+0.5%-22.8%-48.7%-43.5%
14-Day RSI35.91-1.9%-25.9%-17.2%-11.3%-9.3%-26.3%-7.3%
ATR$3.10-2.4%+61.2%+47.5%+94.9%+38.4%+25.6%-0.8%
10-Day Volatility84.89%-1.8%+270.2%+197.7%+352.3%+241.1%+746.4%+263.4%
1-Month Volatility63.42%+1.9%+126.3%+54.8%+193.1%+150.7%+299.6%+126.5%
1-Year Volatility31.41%+0.1%+17.0%+13.0%+14.0%+36.0%+23.5%-17.6%

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 0.44 on March 5, 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

  1. DEO Official Website www.diageo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-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