What investor type does Diageo fit best in FoxScore?

Diageo shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Diageo?

Diageo currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Diageo

DGE.UK · As of: 02/17/2026

Basic information

Type: Stock

Region: UK

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Diageo produces and markets alcoholic beverages, focused on spirits and beer. It generates revenue through manufacturing, brand building and distribution via retailers, wholesalers and on-trade venues across many countries. Customers include trade partners, bars/restaurants and consumers, with brand positioning spanning mainstream and premium categories. Its portfolio includes globally recognized brands such as Johnnie Walker and Guinness.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Diageo (DGE.UK) currently has a total score of 24 points, placing it in the weak range. The score is made up of Performance (10), Stability (40) and Trend (36). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 10 points (very weak). Least weak metric: 1Y return at -16.1 %. Main drag: 3Y return at -49.4 %.

Stability scores 40 points (neutral). Key strength: volatility (365d, annualized) at 25.9 %. Weaker metric: return/volatility ratio at -0.62. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 36 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 7.6 % above SMA50. Main drag: 12M momentum at -24.3 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Diageo fit best in FoxScore?: Diageo shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Diageo?: Diageo currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.