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Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Beta

Beta

0.250.01+4.17%

Summary

As of today, DEO beta is 0.25, up +4.17% 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 0.22 on

Beta Chart

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.25+4.2%-7.4%-44.4%-28.6%-35.9%-60.3%-70.6%
Price$92.90+2.1%+10.6%+10.2%+7.7%-18.6%-44.7%-52.5%
SPX7,704.50+0.2%+3.3%+4.8%+12.6%+20.2%+76.3%+74.9%
200-Day SMA$85.82+0.0%-0.8%-6.0%-15.9%-23.7%-51.6%-50.8%
50-Day SMA$85.32+0.3%+4.0%+8.7%-6.2%-18.5%-50.6%-56.2%
20-Day SMA$90.59+0.5%+10.5%+11.9%+3.2%-15.0%-47.6%-54.3%
14-Day RSI58.05+7.5%+4.2%-3.6%+43.4%-15.5%+52.6%+25.1%
ATR$2.27+1.7%+2.4%+26.1%+42.5%+2.5%+1.8%+1.3%
10-Day Volatility42.33%+2.1%+33.4%+17.4%+125.5%+44.8%+209.4%+223.4%
1-Month Volatility34.05%-0.9%-1.4%+7.0%+57.4%-0.8%+148.4%+171.5%
1-Year Volatility33.06%-0.2%-0.1%+2.1%+20.0%+24.1%+63.3%+41.8%

Beta History

DateValueChange
0.25-28.6%
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 0.25
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 0.22 on August 5, 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. DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
  4. DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo