Compare Diageo plc (DEO) vs Energy Select Sector SPDR Fund (XLE) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Diageo plc vs Energy Select Sector SPDR Fund — how do they compare? Diageo plc trades at $87.58 (market cap $47.67B), while Energy Select Sector SPDR Fund trades at $64.88 (market cap $40.84B). The key difference: Diageo plc is the larger of the two by market cap, and Diageo plc pays a 2.3% dividend while Energy Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and Energy Select Sector SPDR Fund for 67 Days on average.
| DEO | XLE | |
|---|---|---|
Market Cap | $47.67B | $40.84B |
Volume | 893,372 | 50,409,268 |
Sector | Consumer Staples | — |
52-Week High | $102.14 | $65.93 |
52-Week Low | $72.47 | $42.61 |
Typical Hold Time | 66 Days | 67 Days |
Enterprise Value | $68.09B | — |
Dividend Yield | 2.3% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $84.73, down 0.06% on the day, with a bearish technical signal from moving averages. The company maintains strong 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. The balance sheet shows $2.65B in cash against $23.75B in total debt, with a debt-to-asset ratio improving to 48.05% in 2026.
The outlook is mixed: analyst consensus leans bullish (49% buy ratings) with a focus on the US turnaround plan, but 2026 projections show declining revenue and net income. Key risks include execution of the restructuring, competitive pressures, and regulatory challenges in markets like India. The stock offers income via dividends but faces near-term fundamental headwinds.
XLE trades at $63.38, down 0.58% with a bullish technical signal from moving averages. The ETF faces mixed sentiment amid oil price volatility, with recent news highlighting Middle East tensions and strategic reserve releases. Key support sits at $62-63 while resistance levels cluster around $64-65. The fund's 91% oil and gas concentration makes it highly sensitive to crude price movements.
Outlook remains tied to oil market dynamics with geopolitical risks and Fed policy as key drivers. The bullish technical setup suggests near-term upside potential, though energy sector volatility requires careful risk management given the concentrated exposure to commodity prices.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Diageo plc
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 →About Energy Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Read more on XLE →
