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HD vs GS

Comparison between Home Depot Inc (HD, Company) and Goldman Sachs Group Inc (GS, Company).

HD is from the Consumer Cyclical sector, while GS is from the Financial Services sector.

5-Year PerformanceGS has outperformed HD, delivering a return of +24.5% compared to +2.5%

HD vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HD
$317B
GS
$294B
Max Drawdown
Winner
HD
73.82%
GS
79.03%
Sharpe Ratio
HD
-0.67
Winner
GS
2.05
5Y Beta
Winner
HD
0.65
GS
1.38
Industry
HD
Home Improvement Retail
GS
Capital Markets
P/E Ratio
HD
22.60
Winner
GS
16.44
Forward P/E
HD
20.92
Winner
GS
18.08
PEG Ratio
HD
1.79
Winner
GS
0.61
Dividend Yield
Winner
HD
2.24%
GS
1.42%
5Y Dividends CAGR
HD
12.91%
Winner
GS
27.73%
5Y EPS CAGR
HD
0.45%
Winner
GS
6.59%
Debt to Equity
HD
0.00%
GS
0.00%
Free Cash Flow Yield
Winner
HD
5.69%
GS
-14.28%
P/S Ratio
Winner
HD
1.91
GS
4.78
P/B Ratio
HD
22.84
Winner
GS
2.69

HD vs GS - Historical Returns

Returns include dividend reinvestment.

1M
HD
-0.73%
Winner
GS
+13.59%
3M
HD
-12.83%
Winner
GS
+24.93%
6M
HD
-11.09%
Winner
GS
+22.78%
1Y
HD
-13.58%
Winner
GS
+74.95%
5Y(CAGR)
HD
+2.51%
Winner
GS
+24.53%
10Y(CAGR)
HD
+11.86%
Winner
GS
+23.32%
Max(CAGR)
HD
+9.30%
Winner
GS
+12.27%

HD vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDGS
2026-8.83%+14.75%
2025-9.19%+55.97%
2024+15.48%+51.03%
2023+12.76%+14.96%
2022-20.77%-10.84%
2021+60.53%+46.87%
2020+23.82%+15.28%
2019+30.10%+36.40%
2018-6.58%-33.76%
2017+44.36%+6.79%
2016+4.48%+37.26%
2015+30.46%-6.07%
2014+30.76%+11.02%
2013+32.43%+36.40%
2012+49.99%+35.95%
2011+22.53%-47.13%
2010+26.10%-1.92%
2009+24.42%+97.00%
2008-8.69%-58.99%
2007-32.66%+7.85%
2006-0.85%+56.00%
2005-5.15%+22.81%
2004+23.10%+8.25%
2003+43.89%+43.04%
2002-52.04%-24.73%
2001+12.38%-7.04%
2000-29.67%+21.66%
1999+35.35%+35.76%

HD vs GS Drawdown Comparison

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

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The current HD drawdown is -25.07%. The current GS drawdown is -4.88%.

RankHDGS
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-37.97%
Feb 20, 2020 - May 18, 2020
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-28.81%
Dec 6, 2024 - May 15, 2026
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-19.43%
Jan 15, 2026 - May 20, 2026
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-10.82%
May 10, 2021 - Sep 27, 2021
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between HD and GS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

HD vs GS dividend yield comparison.

YearHDGS
20261.50%0.87%
20252.67%1.59%
20242.31%2.01%
20232.41%2.72%
20222.41%2.62%
20211.59%1.70%
20202.26%1.90%
20192.49%1.80%
20182.40%1.89%
20171.88%1.14%
20162.06%1.09%
20151.78%1.41%
20141.79%1.16%
20131.89%1.16%
20121.88%1.39%
20112.47%1.55%
20102.69%0.83%
20093.11%0.90%
20083.91%1.66%
20073.34%0.65%
20061.68%0.65%
20050.99%0.78%
20040.76%0.96%
20030.73%0.75%
20020.87%0.74%
20010.33%0.52%
20000.35%0.45%
19990.06%0.00%

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