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HD vs MRK

Comparison between Home Depot Inc (HD, Company) and Merck & Co Inc (MRK, Company).

HD is from the Consumer Cyclical sector, while MRK is from the Healthcare sector.

5-Year PerformanceMRK has outperformed HD, delivering a return of +13.8% compared to +2.5%

HD vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HD
$317B
MRK
$297B
Max Drawdown
Winner
HD
73.82%
MRK
77.88%
Sharpe Ratio
HD
-0.67
Winner
MRK
1.73
5Y Beta
HD
0.65
Winner
MRK
0.32
Industry
HD
Home Improvement Retail
MRK
Drug Manufacturers - General
P/E Ratio
Winner
HD
22.60
MRK
27.45
Forward P/E
Winner
HD
20.92
MRK
23.87
PEG Ratio
Winner
HD
1.79
MRK
5.59
Dividend Yield
HD
2.24%
Winner
MRK
2.73%
5Y Dividends CAGR
Winner
HD
12.91%
MRK
11.42%
5Y EPS CAGR
HD
0.45%
Winner
MRK
4.39%
Debt to Equity
Winner
HD
0.00%
MRK
107.06%
Free Cash Flow Yield
Winner
HD
5.69%
MRK
4.75%
P/S Ratio
Winner
HD
1.91
MRK
4.51
P/B Ratio
HD
22.84
Winner
MRK
6.47

HD vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
HD
-0.73%
Winner
MRK
+6.81%
3M
HD
-12.83%
Winner
MRK
+4.89%
6M
HD
-11.09%
Winner
MRK
+23.13%
1Y
HD
-13.58%
Winner
MRK
+61.36%
5Y(CAGR)
HD
+2.51%
Winner
MRK
+13.78%
10Y(CAGR)
Winner
HD
+11.86%
MRK
+11.67%
Max(CAGR)
Winner
HD
+9.30%
MRK
+5.46%

HD vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDMRK
2026-8.83%+14.37%
2025-9.19%+10.13%
2024+15.48%-9.75%
2023+12.76%+0.82%
2022-20.77%+48.94%
2021+60.53%+2.80%
2020+23.82%-8.31%
2019+30.10%+23.59%
2018-6.58%+40.12%
2017+44.36%-3.57%
2016+4.48%+15.80%
2015+30.46%-4.54%
2014+30.76%+18.27%
2013+32.43%+25.58%
2012+49.99%+11.35%
2011+22.53%+9.54%
2010+26.10%+1.56%
2009+24.42%+24.28%
2008-8.69%-44.64%
2007-32.66%+36.05%
2006-0.85%+38.56%
2005-5.15%+6.97%
2004+23.10%-29.07%
2003+43.89%-13.85%
2002-52.04%-2.84%
2001+12.38%-35.51%
2000-29.67%+40.86%
1999+35.35%-15.23%

HD vs MRK Drawdown Comparison

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

The maximum drawdown for MRK was -68.70%, occurring on Mar 9, 2009. Recovery took 3297 trading sessions.

The current HD drawdown is -25.07%. The current MRK drawdown is -3.60%.

RankHDMRK
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-68.70%
Dec 28, 2000 - Feb 10, 2014
#2-37.97%
Feb 20, 2020 - May 18, 2020
-43.45%
Jun 24, 2024 - May 14, 2025
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-32.31%
Nov 5, 1999 - Oct 20, 2000
#4-28.81%
Dec 6, 2024 - May 15, 2026
-27.28%
Jan 2, 2020 - Oct 4, 2021
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-21.30%
Jan 16, 2015 - Aug 5, 2016
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-20.17%
Nov 4, 2021 - May 11, 2022
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-18.23%
Sep 15, 2017 - Jul 30, 2018
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-14.23%
May 8, 2023 - Jan 4, 2024
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-12.14%
Apr 1, 2019 - Jun 12, 2019
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-12.03%
Sep 5, 2014 - Dec 2, 2014
#11-10.82%
May 10, 2021 - Sep 27, 2021
-10.36%
Jan 6, 2023 - Apr 13, 2023
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-10.28%
Jul 15, 2022 - Oct 18, 2022
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-10.19%
May 24, 2022 - Jun 27, 2022
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-9.68%
Nov 30, 2018 - Feb 13, 2019
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-8.69%
Nov 10, 2016 - Feb 6, 2017

Correlation

Correlation between HD and MRK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

HD vs MRK dividend yield comparison.

YearHDMRK
20261.50%0.70%
20252.67%3.12%
20242.31%3.14%
20232.41%2.72%
20222.41%2.52%
20211.59%3.41%
20202.26%3.03%
20192.49%2.48%
20182.40%2.60%
20171.88%3.36%
20162.06%3.14%
20151.78%3.43%
20141.79%3.12%
20131.89%3.46%
20121.88%4.13%
20112.47%4.14%
20102.69%4.22%
20093.11%4.16%
20083.91%5.00%
20073.34%2.62%
20061.68%3.49%
20050.99%4.78%
20040.76%4.67%
20030.73%9.39%
20020.87%2.51%
20010.33%2.35%
20000.35%1.35%
19990.06%0.43%

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