HD vs MS
Comparison between Home Depot Inc (HD, Company) and Morgan Stanley (MS, Company).
HD is from the Consumer Cyclical sector, while MS is from the Financial Services sector.
5-Year PerformanceMS has outperformed HD, delivering a return of +21.7% compared to +2.0%
HD vs MS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HD vs MS - Historical Returns
Returns include dividend reinvestment.
HD vs MS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HD | MS |
|---|---|---|
| 2026 | -4.75% | +19.57% |
| 2025 | -9.19% | +46.27% |
| 2024 | +15.48% | +38.75% |
| 2023 | +12.76% | +12.98% |
| 2022 | -20.77% | -12.22% |
| 2021 | +60.53% | +47.04% |
| 2020 | +23.82% | +35.62% |
| 2019 | +30.10% | +30.19% |
| 2018 | -6.58% | -22.35% |
| 2017 | +44.36% | +24.27% |
| 2016 | +4.48% | +37.49% |
| 2015 | +30.46% | -16.56% |
| 2014 | +30.76% | +26.42% |
| 2013 | +32.43% | +61.12% |
| 2012 | +49.99% | +20.02% |
| 2011 | +22.53% | -45.95% |
| 2010 | +26.10% | -11.32% |
| 2009 | +24.42% | +77.42% |
| 2008 | -8.69% | -67.42% |
| 2007 | -32.66% | -20.79% |
| 2006 | -0.85% | +42.01% |
| 2005 | -5.15% | +3.57% |
| 2004 | +23.10% | -0.72% |
| 2003 | +43.89% | +40.79% |
| 2002 | -52.04% | -26.22% |
| 2001 | +12.38% | -21.19% |
| 2000 | -29.67% | +18.60% |
| 1999 | +35.35% | +29.05% |
HD vs MS Drawdown Comparison
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.
The current HD drawdown is -21.71%. The current MS drawdown is -5.85%.
| Rank | HD | MS |
|---|---|---|
| #1 | -70.49% Dec 31, 1999 - Aug 15, 2012 | -88.12% Sep 11, 2000 - Nov 24, 2020 |
| #2 | -37.97% Feb 20, 2020 - May 18, 2020 | -33.36% Mar 24, 2000 - Jul 12, 2000 |
| #3 | -34.72% Dec 7, 2021 - Mar 21, 2024 | -32.39% Feb 9, 2022 - May 15, 2024 |
| #4 | -28.81% Dec 6, 2024 - May 15, 2026 | -29.24% Feb 6, 2025 - Jun 27, 2025 |
| #5 | -25.62% Sep 11, 2018 - Jun 20, 2019 | -18.83% Jan 15, 2026 - Apr 15, 2026 |
| #6 | -17.74% Mar 21, 2024 - Sep 19, 2024 | -15.63% Dec 31, 1999 - Mar 1, 2000 |
| #7 | -16.86% Dec 4, 2015 - Apr 1, 2016 | -13.15% Jul 17, 2024 - Oct 4, 2024 |
| #8 | -16.62% Jan 26, 2018 - Sep 4, 2018 | -11.88% Jan 14, 2021 - Feb 22, 2021 |
| #9 | -13.16% Aug 1, 2016 - Jan 23, 2017 | -11.24% Jan 11, 2022 - Feb 8, 2022 |
| #10 | -13.12% Aug 26, 2020 - Mar 19, 2021 | -10.73% Nov 21, 2024 - Jan 16, 2025 |
| #11 | -10.82% May 10, 2021 - Sep 27, 2021 | -10.50% Jun 4, 2021 - Jul 21, 2021 |
| #12 | -10.68% Nov 18, 2019 - Feb 5, 2020 | -9.95% Mar 10, 2000 - Mar 17, 2000 |
| #13 | -9.63% Aug 18, 2015 - Oct 16, 2015 | -9.47% Aug 27, 2021 - Jan 11, 2022 |
| #14 | -9.26% Jul 12, 2013 - Nov 19, 2013 | -8.44% Jul 13, 2000 - Aug 4, 2000 |
| #15 | -8.96% Jun 19, 2017 - Sep 7, 2017 | -8.36% Mar 12, 2021 - May 5, 2021 |
Correlation
Correlation between HD and MS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
HD vs MS dividend yield comparison.
| Year | HD | MS |
|---|---|---|
| 2026 | 1.44% | 0.93% |
| 2025 | 2.67% | 2.17% |
| 2024 | 2.31% | 2.82% |
| 2023 | 2.41% | 3.49% |
| 2022 | 2.41% | 3.47% |
| 2021 | 1.59% | 2.14% |
| 2020 | 2.26% | 2.04% |
| 2019 | 2.49% | 2.54% |
| 2018 | 2.40% | 2.77% |
| 2017 | 1.88% | 1.72% |
| 2016 | 2.06% | 1.66% |
| 2015 | 1.78% | 1.73% |
| 2014 | 1.79% | 0.90% |
| 2013 | 1.89% | 0.64% |
| 2012 | 1.88% | 0.78% |
| 2011 | 2.47% | 1.32% |
| 2010 | 2.69% | 0.74% |
| 2009 | 3.11% | 1.48% |
| 2008 | 3.91% | 6.73% |
| 2007 | 3.34% | 28.86% |
| 2006 | 1.68% | 1.33% |
| 2005 | 0.99% | 1.90% |
| 2004 | 0.76% | 1.80% |
| 2003 | 0.73% | 1.59% |
| 2002 | 0.87% | 2.30% |
| 2001 | 0.33% | 1.64% |
| 2000 | 0.35% | 1.01% |
| 1999 | 0.06% | 0.00% |
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