DEO vs. HSY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DEO and HSY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
DEO trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, HSY is a standard domestic listing.
| Symbol | DEO | HSY |
|---|---|---|
| Company Name | Diageo plc | The Hershey Company |
| Country | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Food Products |
| Market Capitalization | 53.51 billion USD | 39.56 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 14, 1991 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of DEO and HSY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DEO | HSY |
|---|---|---|
| 5-Day Price Return | 2.63% | 5.99% |
| 13-Week Price Return | -6.12% | 10.57% |
| 26-Week Price Return | -12.29% | 14.09% |
| 52-Week Price Return | -30.95% | 0.89% |
| Month-to-Date Return | 1.10% | 4.32% |
| Year-to-Date Return | -29.26% | 15.22% |
| 10-Day Avg. Volume | 3.54M | 1.30M |
| 3-Month Avg. Volume | 3.14M | 1.62M |
| 3-Month Volatility | 24.46% | 27.26% |
| Beta | 0.50 | 0.20 |
Profitability
Return on Equity (TTM)
DEO
22.03%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
DEO’s Return on Equity of 22.03% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
HSY
33.77%
Food Products Industry
- Max
- 30.51%
- Q3
- 16.54%
- Median
- 10.46%
- Q1
- 6.76%
- Min
- -2.18%
HSY’s Return on Equity of 33.77% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
DEO
11.63%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
DEO’s Net Profit Margin of 11.63% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
HSY
13.54%
Food Products Industry
- Max
- 18.44%
- Q3
- 10.21%
- Median
- 6.29%
- Q1
- 3.53%
- Min
- -0.80%
A Net Profit Margin of 13.54% places HSY in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DEO
20.61%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
An Operating Profit Margin of 20.61% places DEO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
HSY
18.28%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.29%
- Median
- 9.64%
- Q1
- 6.11%
- Min
- 0.08%
An Operating Profit Margin of 18.28% places HSY in the upper quartile for the Food Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DEO | HSY |
|---|---|---|
| Return on Equity (TTM) | 22.03% | 33.77% |
| Return on Assets (TTM) | 4.89% | 11.51% |
| Net Profit Margin (TTM) | 11.63% | 13.54% |
| Operating Profit Margin (TTM) | 20.61% | 18.28% |
| Gross Profit Margin (TTM) | 60.13% | 40.13% |
Financial Strength
Current Ratio (MRQ)
DEO
1.63
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
DEO’s Current Ratio of 1.63 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
HSY
1.53
Food Products Industry
- Max
- 3.99
- Q3
- 2.39
- Median
- 1.62
- Q1
- 1.23
- Min
- 0.57
HSY’s Current Ratio of 1.53 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DEO
2.14
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
DEO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 2.14. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
HSY
1.25
Food Products Industry
- Max
- 1.92
- Q3
- 0.92
- Median
- 0.51
- Q1
- 0.25
- Min
- 0.00
HSY’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.25. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
DEO
11.78
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
DEO’s Interest Coverage Ratio of 11.78 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
HSY
15.93
Food Products Industry
- Max
- 65.06
- Q3
- 29.45
- Median
- 9.43
- Q1
- 4.70
- Min
- -1.69
HSY’s Interest Coverage Ratio of 15.93 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DEO | HSY |
|---|---|---|
| Current Ratio (MRQ) | 1.63 | 1.53 |
| Quick Ratio (MRQ) | 0.64 | 0.85 |
| Debt-to-Equity Ratio (MRQ) | 2.14 | 1.25 |
| Interest Coverage Ratio (TTM) | 11.78 | 15.93 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DEO
4.28%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
DEO’s Dividend Yield of 4.28% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
HSY
2.79%
Food Products Industry
- Max
- 8.09%
- Q3
- 4.48%
- Median
- 2.69%
- Q1
- 1.66%
- Min
- 0.00%
HSY’s Dividend Yield of 2.79% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DEO
97.62%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
DEO’s Dividend Payout Ratio of 97.62% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HSY
70.84%
Food Products Industry
- Max
- 216.00%
- Q3
- 112.15%
- Median
- 72.83%
- Q1
- 41.56%
- Min
- 0.00%
HSY’s Dividend Payout Ratio of 70.84% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DEO | HSY |
|---|---|---|
| Dividend Yield (TTM) | 4.28% | 2.79% |
| Dividend Payout Ratio (TTM) | 97.62% | 70.84% |
Valuation
Price-to-Earnings Ratio (TTM)
DEO
22.80
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
A P/E Ratio of 22.80 places DEO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
HSY
25.37
Food Products Industry
- Max
- 41.70
- Q3
- 24.61
- Median
- 17.81
- Q1
- 12.59
- Min
- 3.07
A P/E Ratio of 25.37 places HSY in the upper quartile for the Food Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
DEO
2.65
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
DEO’s P/S Ratio of 2.65 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
HSY
3.44
Food Products Industry
- Max
- 3.33
- Q3
- 1.74
- Median
- 1.10
- Q1
- 0.66
- Min
- 0.11
With a P/S Ratio of 3.44, HSY trades at a valuation that eclipses even the highest in the Food Products industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
DEO
4.93
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
DEO’s P/B Ratio of 4.93 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
HSY
7.45
Food Products Industry
- Max
- 5.01
- Q3
- 2.98
- Median
- 1.93
- Q1
- 1.28
- Min
- 0.47
At 7.45, HSY’s P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | DEO | HSY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.80 | 25.37 |
| Price-to-Sales Ratio (TTM) | 2.65 | 3.44 |
| Price-to-Book Ratio (MRQ) | 4.93 | 7.45 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.84 | 21.32 |