DEO vs. MO: Diageo vs. Altria Stock Comparison
How do Diageo (DEO) and Altria (MO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Diageo (DEO) and Altria (MO) both fall under the Food, Beverage & Tobacco industry group, but DEO is classified in Beverages while MO is classified in Tobacco.
Altria (MO) trades as ordinary local shares, while Diageo (DEO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | DEO | MO |
|---|---|---|
| Name | Diageo plc Sponsored ADR | Altria Group, Inc. |
| Country/Region | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Tobacco |
| GICS Sub-Industry | Distillers & Vintners | Tobacco |
| Market Capitalization | 55.56 billion USD | 126.62 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 14, 1991 | January 2, 1962 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DEO | MO |
|---|---|---|
| Total Return (1Y) | 13.51% | 38.55% |
| Total Return (3Y, Annualized) | -11.57% | 32.86% |
| Total Return (5Y, Annualized) | -10.73% | 19.81% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DEO | MO |
|---|---|---|
| Volatility (1Y, Annualized) | 33.21% | 25.52% |
| Beta (5Y) | 0.52 | 0.44 |
| Max Drawdown (5Y) | -63.41% | -25.83% |
| Avg. Volume (3M) | 1.07M | 8.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DEO | MO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.28 | 1.34 |
| Sortino Ratio (1Y) | 0.38 | 1.97 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Diageo (DEO) earns 14.99% on shareholders’ equity, ranked against its industry; Altria (MO) has no ROE this period.
DEO
Food, Beverage & Tobacco industry group
14.99%
- Max
- 32.02%
- Q3
- 16.61%
- DEO
- 14.99%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
MO
Food, Beverage & Tobacco industry group
--
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- MO
- --
Net Margin (TTM)
Altria (MO) at 39.33% converts revenue to bottom-line profit above its industry’s benchmark range, while Diageo (DEO) at 8.84% keeps roughly the typical share for its industry.
DEO
Food, Beverage & Tobacco industry group
8.84%
- Max
- 24.83%
- Q3
- 11.22%
- DEO
- 8.84%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
MO
Food, Beverage & Tobacco industry group
39.33%
- MO
- 39.33%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Altria (MO) at 61.48% shows unusually strong operating efficiency — above its industry’s operating margin range — and Diageo (DEO) at 27.04% also operates in the top quartile.
DEO
Food, Beverage & Tobacco industry group
27.04%
- Max
- 34.91%
- DEO
- 27.04%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
MO
Food, Beverage & Tobacco industry group
61.48%
- MO
- 61.48%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | DEO | MO |
|---|---|---|
| ROE (TTM) | 14.99% | -- |
| ROA (TTM) | 7.48% | 22.73% |
| Net Margin (TTM) | 8.84% | 39.33% |
| Operating Margin (TTM) | 27.04% | 61.48% |
| Gross Margin (TTM) | 59.82% | 72.43% |
Growth
Revenue Growth
Both Diageo (DEO) at -2.97% and Altria (MO) at -1.49% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Both Diageo (DEO) at -26.30% and Altria (MO) at -37.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | DEO | MO |
|---|---|---|
| Revenue Growth (YoY) | -2.97% | -1.49% |
| Revenue Growth (3Y CAGR) | -1.50% | -0.89% |
| EPS Growth (YoY) | -26.30% | -37.00% |
| EPS Growth (3Y CAGR) | -27.84% | 8.90% |
Financial Strength
Current Ratio (MRQ)
Diageo (DEO) at 1.60 keeps current ratio within its industry’s typical mid-range, while Altria (MO) at 0.58 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MO.
DEO
Food, Beverage & Tobacco industry group
1.60
- Max
- 4.01
- Q3
- 2.35
- DEO
- 1.60
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
MO
Food, Beverage & Tobacco industry group
0.58
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MO
- 0.58
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Diageo (DEO) carries debt-to-equity ratio of 1.71 against its industry range, while Altria (MO) reports no figure this period.
DEO
Food, Beverage & Tobacco industry group
1.71
- Max
- 2.19
- DEO
- 1.71
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
MO
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MO
- --
Financial Strength Metrics
| Metric | DEO | MO |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 0.58 |
| Debt / Equity (MRQ) | 1.71 | -- |
| Net Debt / EBITDA | 3.18 | 1.66 |
Dividends
Dividend Yield (TTM)
Altria (MO) at 5.53% delivers top-quartile income for its industry, while Diageo (DEO) at 0.50% pays a more typical yield — both are credible income propositions, MO the richer one.
DEO
Food, Beverage & Tobacco industry group
0.50%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- DEO
- 0.50%
- Q1
- 0.00%
- Min
- 0.00%
MO
Food, Beverage & Tobacco industry group
5.53%
- Max
- 9.38%
- MO
- 5.53%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Diageo (DEO) reports payout ratio above 100% at 106.52%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Altria (MO) reports 88.45%, ranking against industry peers normally.
DEO
Food, Beverage & Tobacco industry group
106.52%
- Max
- 199.19%
- DEO
- 106.52%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
MO
Food, Beverage & Tobacco industry group
88.45%
- Max
- 199.19%
- MO
- 88.45%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DEO | MO |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 5.53% |
| Dividend Payout Ratio (TTM) | 106.52% | 88.45% |
Valuation
P/E Ratio (TTM)
Altria (MO) at 15.69 is near its industry’s usual P/E ratio, while Diageo (DEO) at 31.97 sits in the richer quartile — DEO needs stronger growth or earnings quality to justify the premium.
DEO
Food, Beverage & Tobacco industry group
31.97
- Max
- 52.52
- DEO
- 31.97
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
MO
Food, Beverage & Tobacco industry group
15.69
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- MO
- 15.69
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Both look expensive on sales: Diageo (DEO) at 2.83 sits in the upper P/S ratio quartile, and Altria (MO) at 6.14 prices even higher, above its industry range.
DEO
Food, Beverage & Tobacco industry group
2.83
- Max
- 4.64
- DEO
- 2.83
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
MO
Food, Beverage & Tobacco industry group
6.14
- MO
- 6.14
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Altria (MO) reports a negative P/B ratio of -56.93, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Diageo (DEO) reports 91.95, ranking against industry peers normally.
DEO
Food, Beverage & Tobacco industry group
91.95
- DEO
- 91.95
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
MO
Food, Beverage & Tobacco industry group
-56.93
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- MO
- -56.93
Valuation Metrics
| Metric | DEO | MO |
|---|---|---|
| P/E Ratio (TTM) | 31.97 | 15.69 |
| P/S Ratio (TTM) | 2.83 | 6.14 |
| P/B Ratio (MRQ) | 91.95 | -56.93 |
| Free Cash Flow Yield (TTM) | 4.62% | 5.57% |