Diageo plc vs Ishares Msci Thailand Etf — how do they compare? Diageo plc trades at $87.58 (market cap $47.54B), while Ishares Msci Thailand Etf trades at $71.14 (market cap $426.06M). The key difference: Diageo plc is far larger — about 111.6× Ishares Msci Thailand Etf's market cap, and Diageo plc pays a 2.36% dividend while Ishares Msci Thailand Etf pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and Ishares Msci Thailand Etf for 65 Days on average.
| DEO | THD | |
|---|---|---|
Market Cap | $47.54B | $426.06M |
Volume | 1,824,704 | 93,387 |
Sector | Consumer Staples | Broad Market / Factor |
52-Week High | $102.14 | $75.06 |
52-Week Low | $72.47 | $57.86 |
Typical Hold Time | 66 Days | 65 Days |
Enterprise Value | $67.96B | — |
Dividend Yield | 2.36% | — |
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $84.73, down slightly by 0.06% on the day, with a bearish technical signal from moving averages. The company shows solid profitability with a 59.47% gross margin and has beaten EPS estimates in the last three quarters. Recent news highlights marketing initiatives and a CFO transition planned for 2027, while analyst consensus leans positive with 49% buy ratings.
The outlook is mixed: cost-cutting and brand investments support a turnaround, but declining 2026 revenue and net income projections pose risks. Valuation ratios like P/E of 27.19 suggest premium pricing, requiring execution success to justify. Key risks include U.S. market challenges and regulatory scrutiny in regions like India.
THD trades at $71.80, down 0.15% with a bearish technical outlook as moving averages signal selling pressure. Short interest surged 90.6% in September 2026, indicating growing skepticism. The ETF has delivered strong 38% returns over the past year, outperforming ASEAN peers, but faces headwinds from potential profit-taking in AI-exposed holdings like Delta Electronics.
The outlook is cautious given elevated short interest and technical weakness. While THD benefits from Thailand's AI hardware exposure, concentration risk and regional capital outflows pose challenges. Investors should weigh strong historical performance against near-term sentiment pressures.
Trailing returns across standard periods
Latest headlines on both assets
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →THD is a country-specific ETF that tracks the performance of the Thai equity market. It provides broad exposure to Thailand's economy across sectors like electronics, energy, and financials, with top holdings such as Delta Electronics.
Read more on THD →