Advertisement
DEO vs REMYY
Which Stock Would AI Choose? Diageo plc (DEO) vs. Rémy Cointreau SA (REMYY) Stock Comparison
Key Takeaways
- Both DEO and REMYY operate in the premium spirits sector, with DEO offering broader diversification across beer, whisky, and vodka, while REMYY focuses on cognac and liqueurs.
- DEO boasts a larger market capitalization of approximately $44 billion compared to REMYY's $2.5 billion, providing greater scale and liquidity.
- Recent tariff relief on Scotch whisky has supported DEO's momentum, contrasting with REMYY's steadier but less dynamic performance in recent weeks.
- DEO offers a higher dividend yield at 4.16% versus REMYY's 3.74%, appealing to income-focused investors.
- Year-to-date, REMYY edges out with +10.87% gains over DEO's +7.04%, though DEO shows lower volatility (beta 0.30 vs. 0.71).
Introduction
This comparison examines DEO and REMYY, two prominent players in the distilled spirits industry, amid shifting consumer trends and macroeconomic pressures. Both companies cater to premium alcohol segments, but differ in scale, portfolio breadth, and market positioning. Traders seeking short-term momentum and investors eyeing defensive consumer staples with dividend potential will find value in analyzing their relative performance, valuation metrics, and recent catalysts in the current market environment.
DEO Overview and Recent Performance
Diageo plc (DEO) is a global leader in alcoholic beverages, producing iconic brands like Johnnie Walker, Guinness, Smirnoff, and Crown Royal across whisky, beer, vodka, and rum categories. Headquartered in London, it operates worldwide with a market cap of $44 billion. In recent market activity, DEO shares traded around $79.70, recovering from earlier lows near $72 amid broader sector headwinds. Sentiment has improved following U.S. tariff removals on Scotch whisky, benefiting its core portfolio, alongside a new CEO's turnaround initiatives. However, prior earnings reflected softened demand and guidance cuts, contributing to heightened volatility earlier in recent weeks, though year-to-date gains stand at +7.04%.
REMYY Overview and Recent Performance
Rémy Cointreau SA (REMYY) specializes in premium liqueurs and spirits, featuring Rémy Martin cognac, Cointreau, and Mount Gay rum. Based in Cognac, France, the smaller-cap firm ($2.5 billion) targets luxury markets globally. Shares recently hovered at $4.69, within a 52-week range of $3.98 to $7.23, reflecting relative stability. Recent weeks show steady trading without major catalysts, supported by consistent demand for its high-end brands. Year-to-date performance reached +10.87%, outperforming peers amid luxury goods resilience, though lower scale exposes it more to regional slowdowns in key markets like Asia.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across diverse strategies, timeframes from minutes to months, and styles like swing trading or scalping. These bots showcase impressive stats, with annualized returns ranging from 23% to 163%, win rates of 51% to 88%, and profit factors up to 7.12, alongside metrics like profit-to-drawdown ratios exceeding 17. Examples include semiconductor-focused bots achieving 68-97% returns with 57-68% win rates. Ideal for current volatile conditions, they adapt dynamically. Explore the page to identify bots suited to your risk tolerance and follow signals for potential edge in stock trading.
Head-to-Head Comparison
Diageo plc (DEO) and Rémy Cointreau SA (REMYY) both thrive in premium distilled spirits but diverge in business models: DEO's vast portfolio spans multiple categories for diversified revenue, while REMYY emphasizes niche luxury cognac and liqueurs. Growth drivers favor DEO's scale and global reach versus REMYY's premium pricing sensitivity. Recent momentum tilts to DEO on tariff relief, contrasting REMYY's steadiness. Risk factors include DEO's higher debt-to-equity (177% vs. 39%) but stronger cash flows; REMYY faces concentration risks. Sector exposure is identical, yet DEO's lower P/E (18.41 vs. 22.33) and beta suggest better value and stability.
Tickeron AI Verdict
Tickeron’s AI analysis leans toward DEO in the current environment, driven by recent positive tariff developments enhancing trend consistency, superior dividend yield, lower valuation multiples, and established market positioning for relative stability amid sector challenges.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DEO is a Hold and REMYY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DEO’s FA Score shows that 1 FA rating(s) are green whileREMYY’s FA Score has 2 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- REMYY’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DEO’s TA Score shows that 5 TA indicator(s) are bullish while REMYY’s TA Score has 6 bullish TA indicator(s).
- DEO’s TA Score: 5 bullish, 4 bearish.
- REMYY’s TA Score: 6 bullish, 4 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а -3.10% price change this week, while REMYY (@Beverages: Alcoholic) price change was -4.13% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.17%. For the same industry, the average monthly price growth was -4.54%, and the average quarterly price growth was -11.72%.
Reported Earning Dates
DEO is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Beverages: Alcoholic (-2.17% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
| DEO | REMYY | DEO / REMYY | |
| Capitalization | 45.1B | 2.51B | 1,798% |
| EBITDA | 6.39B | 210M | 3,041% |
| Gain YTD | -4.353 | 9.176 | -47% |
| P/E Ratio | 18.87 | 21.67 | 87% |
| Revenue | 19.8B | 940M | 2,106% |
| Total Cash | 905M | 70.5M | 1,284% |
| Total Debt | 23.5B | 757M | 3,104% |
DEO | REMYY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 90 | |
PRICE GROWTH RATING 1..100 | 62 | 60 | |
P/E GROWTH RATING 1..100 | 42 | 19 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DEO's Valuation (20) in the Beverages Alcoholic industry is in the same range as REMYY (23) in the null industry. This means that DEO’s stock grew similarly to REMYY’s over the last 12 months.
DEO's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as REMYY (100) in the null industry. This means that DEO’s stock grew similarly to REMYY’s over the last 12 months.
REMYY's SMR Rating (90) in the null industry is in the same range as DEO (98) in the Beverages Alcoholic industry. This means that REMYY’s stock grew similarly to DEO’s over the last 12 months.
REMYY's Price Growth Rating (60) in the null industry is in the same range as DEO (62) in the Beverages Alcoholic industry. This means that REMYY’s stock grew similarly to DEO’s over the last 12 months.
REMYY's P/E Growth Rating (19) in the null industry is in the same range as DEO (42) in the Beverages Alcoholic industry. This means that REMYY’s stock grew similarly to DEO’s over the last 12 months.
| DEO | REMYY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 56% |
| Momentum ODDS (%) | 3 days ago 49% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 42% | 3 days ago 54% |
| Advances ODDS (%) | 12 days ago 41% | 3 days ago 58% |
| Declines ODDS (%) | 4 days ago 60% | 5 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 77% | 3 days ago 51% |
| Aroon ODDS (%) | 3 days ago 33% | 3 days ago 50% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LCCAX | 40.75 | -0.44 | -1.07% |
| Columbia Contrarian Core A | |||
| BRUMX | 17.46 | -0.21 | -1.19% |
| MFS Blended Research Value Equity R4 | |||
| ALCCX | 19.29 | -0.30 | -1.53% |
| Alger Capital Appreciation C | |||
| PGLRX | 19.58 | -0.33 | -1.66% |
| Putnam Focused International Equity R | |||
| RKCIX | 11.23 | -0.24 | -2.07% |
| Rockefeller Climate Solutions Instl | |||
REMYY and
Correlation & Price change
A.I.dvisor indicates that over the last year, REMYY has been closely correlated with PRNDY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if REMYY jumps, then PRNDY could also see price increases.
| Ticker / NAME | Correlation To REMYY | 1D Price Change % | ||
|---|---|---|---|---|
| REMYY | 100% | +0.87% | ||
| PRNDY - REMYY | 73% Closely correlated | +0.28% | ||
| REMYF - REMYY | 50% Loosely correlated | -4.21% | ||
| DEO - REMYY | 46% Loosely correlated | +1.38% | ||
| PDRDF - REMYY | 40% Loosely correlated | -2.62% | ||
| HEINY - REMYY | 38% Loosely correlated | +1.78% | ||
More | ||||