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HD vs LOW

Comparison between Home Depot Inc (HD, Company) and Lowe`s Cos. Inc (LOW, Company).

Both HD and LOW are from the Consumer Cyclical sector.

5-Year PerformanceLOW has outperformed HD, delivering a return of +4.1% compared to +2.5%

HD vs LOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HD
$317B
LOW
$122B
Max Drawdown
HD
73.82%
Winner
LOW
61.67%
Sharpe Ratio
HD
-0.67
Winner
LOW
-0.25
5Y Beta
Winner
HD
0.65
LOW
0.65
Industry
HD
Home Improvement Retail
LOW
Home Improvement Retail
P/E Ratio
HD
22.60
Winner
LOW
18.28
Forward P/E
HD
20.92
Winner
LOW
16.78
PEG Ratio
HD
1.79
Winner
LOW
1.42
Dividend Yield
HD
2.24%
Winner
LOW
2.31%
5Y Dividends CAGR
HD
12.91%
Winner
LOW
20.42%
5Y EPS CAGR
HD
0.45%
Winner
LOW
8.84%
Debt to Equity
HD
0.00%
Winner
LOW
-401.52%
Free Cash Flow Yield
HD
5.69%
Winner
LOW
6.29%
P/S Ratio
HD
1.91
Winner
LOW
1.38
P/B Ratio
Winner
HD
22.84
LOW
321.82

HD vs LOW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HD
-0.73%
LOW
-6.46%
3M
Winner
HD
-12.83%
LOW
-16.88%
6M
Winner
HD
-11.09%
LOW
-14.42%
1Y
HD
-13.58%
Winner
LOW
-5.62%
5Y(CAGR)
HD
+2.51%
Winner
LOW
+4.05%
10Y(CAGR)
HD
+11.86%
Winner
LOW
+12.46%
Max(CAGR)
HD
+9.30%
Winner
LOW
+12.11%

HD vs LOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDLOW
2026-8.83%-13.87%
2025-9.19%-0.40%
2024+15.48%+15.04%
2023+12.76%+14.16%
2022-20.77%-20.59%
2021+60.53%+63.47%
2020+23.82%+35.62%
2019+30.10%+32.37%
2018-6.58%+2.68%
2017+44.36%+33.57%
2016+4.48%-3.91%
2015+30.46%+13.96%
2014+30.76%+41.51%
2013+32.43%+39.17%
2012+49.99%+42.12%
2011+22.53%+3.06%
2010+26.10%+10.26%
2009+24.42%+5.12%
2008-8.69%-1.41%
2007-32.66%-28.78%
2006-0.85%-6.63%
2005-5.15%+15.40%
2004+23.10%+7.13%
2003+43.89%+41.08%
2002-52.04%-17.19%
2001+12.38%+107.93%
2000-29.67%-19.95%
1999+35.35%+3.02%

HD vs LOW Drawdown Comparison

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

The maximum drawdown for LOW was -60.60%, occurring on Mar 6, 2009. Recovery took 1297 trading sessions.

The current HD drawdown is -25.07%. The current LOW drawdown is -26.33%.

RankHDLOW
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-60.60%
Feb 23, 2007 - Apr 17, 2012
#2-37.97%
Feb 20, 2020 - May 18, 2020
-48.63%
Feb 20, 2020 - May 27, 2020
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-40.95%
Apr 12, 2000 - May 1, 2001
#4-28.81%
Dec 6, 2024 - May 15, 2026
-33.86%
Dec 10, 2021 - Mar 20, 2024
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-31.82%
Dec 28, 1999 - Apr 3, 2000
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-31.78%
Jun 21, 2001 - Nov 13, 2001
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-30.32%
May 24, 2002 - Jul 25, 2003
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-27.75%
Feb 13, 2026 - Jun 2, 2026
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-26.07%
Sep 21, 2018 - Apr 8, 2019
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-24.82%
Oct 16, 2024 - Jan 16, 2026
#11-10.82%
May 10, 2021 - Sep 27, 2021
-23.76%
Jan 26, 2018 - Aug 23, 2018
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-23.74%
Dec 16, 2005 - Feb 23, 2007
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-22.43%
Nov 3, 2003 - Nov 12, 2004
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-22.11%
May 2, 2012 - Oct 15, 2012
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-21.27%
Apr 15, 2019 - Nov 15, 2019

Correlation

Correlation between HD and LOW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

HD vs LOW dividend yield comparison.

YearHDLOW
20261.50%1.14%
20252.67%1.95%
20242.31%1.82%
20232.41%1.93%
20222.41%1.86%
20211.59%1.08%
20202.26%1.40%
20192.49%1.72%
20182.40%1.93%
20171.88%1.64%
20162.06%1.77%
20151.78%1.34%
20141.79%1.19%
20131.89%1.37%
20121.88%1.69%
20112.47%1.97%
20102.69%1.59%
20093.11%1.50%
20083.91%1.53%
20073.34%1.15%
20061.68%0.51%
20050.99%0.30%
20040.76%0.24%
20030.73%0.19%
20020.87%0.21%
20010.33%0.16%
20000.35%0.32%
19990.06%0.00%

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