HD vs BABA

Comparison between Home Depot Inc (HD, Company) and Alibaba Group Holding Ltd (BABA, Company).

Both HD and BABA are from the Consumer Cyclical sector.

5-Year PerformanceHD has outperformed BABA, delivering a return of +1.1% compared to -8.1%

HD vs BABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HD(COMPANY)	BABA(COMPANY)
Market Cap	$322B	$327B
Max Drawdown	73.82%	80.09%
Sharpe Ratio	-0.51	0.47
5Y Beta	0.67	0.86
Industry	Home Improvement Retail	Internet Retail
P/E Ratio	22.71	18.23
Forward P/E	21.05	19.92
PEG Ratio	2.88	0.26
Dividend Yield	2.86%	0.75%
5Y Dividends CAGR	13.39%	N/A
5Y EPS CAGR	3.54%	-0.23%
Debt to Equity	385.52%	0.00%
Free Cash Flow Yield	5.07%	6.89%
P/S Ratio	1.95	0.34
P/B Ratio	24.52	2.10

Market Cap

$322B

Winner

BABA

$327B

Max Drawdown

Winner

73.82%

BABA

80.09%

Sharpe Ratio

-0.51

Winner

BABA

0.47

5Y Beta

Winner

0.67

BABA

0.86

Industry

Home Improvement Retail

BABA

Internet Retail

P/E Ratio

22.71

Winner

BABA

18.23

Forward P/E

21.05

Winner

BABA

19.92

PEG Ratio

2.88

Winner

BABA

0.26

Dividend Yield

Winner

2.86%

BABA

0.75%

5Y Dividends CAGR

13.39%

BABA

N/A

5Y EPS CAGR

Winner

3.54%

BABA

-0.23%

Debt to Equity

385.52%

Winner

BABA

0.00%

Free Cash Flow Yield

5.07%

Winner

BABA

6.89%

P/S Ratio

1.95

Winner

BABA

0.34

P/B Ratio

24.52

Winner

BABA

2.10

HD vs BABA - Historical Returns

Returns include dividend reinvestment.

Period	HD	BABA
1 month	-5.57%	+11.76%
3 months	-16.11%	-14.07%
6 months	-13.32%	-15.80%
1 year	-10.79%	+13.25%
5 years(CAGR)	+1.13%	-8.11%
10 years(CAGR)	+11.47%	+6.40%
Max(CAGR)	+9.38%	+3.96%

-5.57%

Winner

BABA

+11.76%

-16.11%

Winner

BABA

-14.07%

Winner

-13.32%

BABA

-15.80%

-10.79%

Winner

BABA

+13.25%

5Y(CAGR)

Winner

+1.13%

BABA

-8.11%

10Y(CAGR)

Winner

+11.47%

BABA

+6.40%

Max(CAGR)

Winner

+9.38%

BABA

+3.96%

HD vs BABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HD	BABA
2026	-7.58%	-10.07%
2025	-9.19%	+75.51%
2024	+15.48%	+15.90%
2023	+12.76%	-14.58%
2022	-20.77%	-26.82%
2021	+60.53%	-47.86%
2020	+23.82%	+5.90%
2019	+30.10%	+55.16%
2018	-6.58%	-25.36%
2017	+44.36%	+94.62%
2016	+4.48%	+14.50%
2015	+30.46%	-21.55%
2014	+30.76%	+10.70%
2013	+32.43%	N/A
2012	+49.99%	N/A
2011	+22.53%	N/A
2010	+26.10%	N/A
2009	+24.42%	N/A
2008	-8.69%	N/A
2007	-32.66%	N/A
2006	-0.85%	N/A
2005	-5.15%	N/A
2004	+23.10%	N/A
2003	+43.89%	N/A
2002	-52.04%	N/A
2001	+12.38%	N/A
2000	-29.67%	N/A
1999	+35.35%	N/A

HD vs BABA Drawdown Comparison

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current HD drawdown is -24.04%. The current BABA drawdown is -53.47%.

Rank	HD	BABA
#1	-70.49% Dec 31, 1999 - Aug 15, 2012	-80.09% Oct 27, 2020 - Oct 24, 2022
#2	-37.97% Feb 20, 2020 - May 18, 2020	-51.83% Nov 10, 2014 - May 9, 2017
#3	-34.72% Dec 7, 2021 - Mar 21, 2024	-38.06% Jun 14, 2018 - Dec 20, 2019
#4	-25.62% Sep 11, 2018 - Jun 20, 2019	-23.49% Jan 13, 2020 - Jul 6, 2020
#5	-25.24% Dec 6, 2024 - May 4, 2026	-18.37% Jan 26, 2018 - Jun 4, 2018
#6	-17.74% Mar 21, 2024 - Sep 19, 2024	-11.63% Nov 24, 2017 - Jan 23, 2018
#7	-16.86% Dec 4, 2015 - Apr 1, 2016	-10.22% Sep 1, 2020 - Oct 8, 2020
#8	-16.62% Jan 26, 2018 - Sep 4, 2018	-9.52% Sep 19, 2014 - Oct 23, 2014
#9	-13.16% Aug 1, 2016 - Jan 23, 2017	-7.95% Oct 11, 2017 - Oct 31, 2017
#10	-13.12% Aug 26, 2020 - Mar 19, 2021	-7.29% Jul 9, 2020 - Aug 4, 2020
#11	-10.82% May 10, 2021 - Sep 27, 2021	-7.25% Sep 19, 2017 - Oct 9, 2017
#12	-10.68% Nov 18, 2019 - Feb 5, 2020	-6.61% Aug 6, 2020 - Aug 21, 2020
#13	-9.63% Aug 18, 2015 - Oct 16, 2015	-5.25% Jun 8, 2017 - Jun 21, 2017
#14	-9.26% Jul 12, 2013 - Nov 19, 2013	-4.77% Aug 23, 2017 - Sep 13, 2017
#15	-8.96% Jun 19, 2017 - Sep 7, 2017	-4.50% Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between HD and BABA is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (1999 - 2026)

HD vs BABA dividend yield comparison.

Year	HD	BABA
2026	0.73%	0.00%
2025	2.67%	1.36%
2024	2.31%	1.96%
2023	2.41%	1.29%
2022	2.41%	0.00%
2021	1.59%	0.00%
2020	2.26%	0.00%
2019	2.49%	0.00%
2018	2.40%	0.00%
2017	1.88%	0.00%
2016	2.06%	0.00%
2015	1.78%	0.00%
2014	1.79%	0.00%
2013	1.89%	0.00%
2012	1.88%	0.00%
2011	2.47%	0.00%
2010	2.69%	0.00%
2009	3.11%	0.00%
2008	3.91%	0.00%
2007	3.34%	0.00%
2006	1.68%	0.00%
2005	0.99%	0.00%
2004	0.76%	0.00%
2003	0.73%	0.00%
2002	0.87%	0.00%
2001	0.33%	0.00%
2000	0.35%	0.00%
1999	0.06%	0.00%