HD vs KO
Comparison between Home Depot Inc (HD, Company) and Coca-Cola Company (KO, Company).
HD is from the Consumer Cyclical sector, while KO is from the Consumer Defensive sector.
5-Year PerformanceKO has outperformed HD, delivering a return of +11.5% compared to +3.4%
HD vs KO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HD vs KO - Historical Returns
Returns include dividend reinvestment.
HD vs KO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HD | KO |
|---|---|---|
| 2026 | -4.78% | +17.75% |
| 2025 | -9.19% | +16.40% |
| 2024 | +15.48% | +7.25% |
| 2023 | +12.76% | -3.46% |
| 2022 | -20.77% | +10.44% |
| 2021 | +60.53% | +15.80% |
| 2020 | +23.82% | +3.11% |
| 2019 | +30.10% | +21.69% |
| 2018 | -6.58% | +7.59% |
| 2017 | +44.36% | +13.44% |
| 2016 | +4.48% | +0.98% |
| 2015 | +30.46% | +5.32% |
| 2014 | +30.76% | +6.95% |
| 2013 | +32.43% | +13.03% |
| 2012 | +49.99% | +6.25% |
| 2011 | +22.53% | +10.36% |
| 2010 | +26.10% | +18.95% |
| 2009 | +24.42% | +28.45% |
| 2008 | -8.69% | -23.76% |
| 2007 | -32.66% | +29.56% |
| 2006 | -0.85% | +21.32% |
| 2005 | -5.15% | -0.42% |
| 2004 | +23.10% | -15.45% |
| 2003 | +43.89% | +15.45% |
| 2002 | -52.04% | -6.14% |
| 2001 | +12.38% | -21.29% |
| 2000 | -29.67% | +9.76% |
| 1999 | +35.35% | -1.04% |
HD vs KO Drawdown Comparison
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The current HD drawdown is -21.74%. The current KO drawdown is -3.29%.
| Rank | HD | KO |
|---|---|---|
| #1 | -70.49% Dec 31, 1999 - Aug 15, 2012 | -43.28% Dec 3, 1999 - Oct 17, 2007 |
| #2 | -37.97% Feb 20, 2020 - May 18, 2020 | -40.61% Jan 10, 2008 - Oct 19, 2010 |
| #3 | -34.72% Dec 7, 2021 - Mar 21, 2024 | -37.01% Feb 21, 2020 - Jul 27, 2021 |
| #4 | -28.81% Dec 6, 2024 - May 15, 2026 | -17.28% Apr 21, 2022 - May 6, 2024 |
| #5 | -25.62% Sep 11, 2018 - Jun 20, 2019 | -15.51% Sep 3, 2024 - Mar 3, 2025 |
| #6 | -17.74% Mar 21, 2024 - Sep 19, 2024 | -13.87% Nov 28, 2014 - Dec 16, 2015 |
| #7 | -16.86% Dec 4, 2015 - Apr 1, 2016 | -13.62% Jan 26, 2018 - Oct 30, 2018 |
| #8 | -16.62% Jan 26, 2018 - Sep 4, 2018 | -12.79% May 16, 2013 - Jun 18, 2014 |
| #9 | -13.16% Aug 1, 2016 - Jan 23, 2017 | -12.21% Apr 4, 2016 - May 25, 2017 |
| #10 | -13.12% Aug 26, 2020 - Mar 19, 2021 | -11.33% Nov 30, 2018 - Jun 3, 2019 |
| #11 | -10.82% May 10, 2021 - Sep 27, 2021 | -10.62% Jul 30, 2012 - Mar 20, 2013 |
| #12 | -10.68% Nov 18, 2019 - Feb 5, 2020 | -9.81% Apr 22, 2025 - Nov 21, 2025 |
| #13 | -9.63% Aug 18, 2015 - Oct 16, 2015 | -9.11% Sep 16, 2011 - Mar 13, 2012 |
| #14 | -9.26% Jul 12, 2013 - Nov 19, 2013 | -8.96% Oct 8, 2014 - Nov 26, 2014 |
| #15 | -8.96% Jun 19, 2017 - Sep 7, 2017 | -8.27% Jul 22, 2011 - Aug 30, 2011 |
Correlation
Correlation between HD and KO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
HD vs KO dividend yield comparison.
| Year | HD | KO |
|---|---|---|
| 2026 | 1.48% | 1.32% |
| 2025 | 2.67% | 2.92% |
| 2024 | 2.31% | 3.12% |
| 2023 | 2.41% | 3.12% |
| 2022 | 2.41% | 2.77% |
| 2021 | 1.59% | 2.84% |
| 2020 | 2.26% | 2.99% |
| 2019 | 2.49% | 2.89% |
| 2018 | 2.40% | 3.29% |
| 2017 | 1.88% | 3.23% |
| 2016 | 2.06% | 3.38% |
| 2015 | 1.78% | 3.07% |
| 2014 | 1.79% | 2.89% |
| 2013 | 1.89% | 2.71% |
| 2012 | 1.88% | 2.81% |
| 2011 | 2.47% | 2.69% |
| 2010 | 2.69% | 2.68% |
| 2009 | 3.11% | 2.88% |
| 2008 | 3.91% | 3.36% |
| 2007 | 3.34% | 2.22% |
| 2006 | 1.68% | 2.57% |
| 2005 | 0.99% | 2.78% |
| 2004 | 0.76% | 2.40% |
| 2003 | 0.73% | 1.73% |
| 2002 | 0.87% | 1.82% |
| 2001 | 0.33% | 1.53% |
| 2000 | 0.35% | 1.12% |
| 1999 | 0.06% | 0.27% |
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