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HD vs NFLX

Comparison between Home Depot Inc (HD, Company) and Netflix Inc (NFLX, Company).

HD is from the Consumer Cyclical sector, while NFLX is from the Communication Services sector.

5-Year PerformanceNFLX has outperformed HD, delivering a return of +7.3% compared to +3.4%

HD vs NFLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HD
$333B
NFLX
$326B
Max Drawdown
Winner
HD
73.82%
NFLX
81.99%
Sharpe Ratio
Winner
HD
-0.24
NFLX
-1.50
5Y Beta
Winner
HD
0.65
NFLX
0.77
Industry
HD
Home Improvement Retail
NFLX
Entertainment
P/E Ratio
Winner
HD
23.75
NFLX
24.46
Forward P/E
Winner
HD
21.93
NFLX
22.73
PEG Ratio
HD
1.89
Winner
NFLX
0.53
Dividend Yield
HD
2.12%
NFLX
N/A
5Y Dividends CAGR
HD
13.19%
NFLX
N/A
5Y EPS CAGR
HD
0.45%
Winner
NFLX
30.08%
Debt to Equity
Winner
HD
0.00%
NFLX
46.14%
Free Cash Flow Yield
Winner
HD
5.41%
NFLX
3.65%
P/S Ratio
Winner
HD
1.97
NFLX
6.95
P/B Ratio
HD
24.02
Winner
NFLX
10.47

HD vs NFLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HD
+4.46%
NFLX
-17.81%
3M
Winner
HD
-1.17%
NFLX
-22.02%
6M
Winner
HD
-4.55%
NFLX
-22.12%
1Y
Winner
HD
-6.63%
NFLX
-41.91%
5Y(CAGR)
HD
+3.37%
Winner
NFLX
+7.27%
10Y(CAGR)
HD
+12.42%
Winner
NFLX
+23.03%
Max(CAGR)
HD
+9.46%
Winner
NFLX
+30.50%

HD vs NFLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDNFLX
2026-4.78%-19.97%
2025-9.19%+5.74%
2024+15.48%+90.25%
2023+12.76%+65.07%
2022-20.77%-50.64%
2021+60.53%+15.22%
2020+23.82%+63.95%
2019+30.10%+20.89%
2018-6.58%+33.12%
2017+44.36%+50.57%
2016+4.48%+12.59%
2015+30.46%+129.45%
2014+30.76%-5.85%
2013+32.43%+300.15%
2012+49.99%+28.17%
2011+22.53%-61.16%
2010+26.10%+228.53%
2009+24.42%+84.44%
2008-8.69%+13.44%
2007-32.66%+0.05%
2006-0.85%-0.73%
2005-5.15%+127.01%
2004+23.10%-55.03%
2003+43.89%+377.51%
2002-52.04%-34.28%
2001+12.38%N/A
2000-29.67%N/A
1999+35.35%N/A

HD vs NFLX Drawdown Comparison

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

The maximum drawdown for NFLX was -81.99%, occurring on Sep 25, 2012. Recovery took 543 trading sessions.

The current HD drawdown is -21.74%. The current NFLX drawdown is -45.62%.

RankHDNFLX
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-81.99%
Jul 13, 2011 - Sep 10, 2013
#2-37.97%
Feb 20, 2020 - May 18, 2020
-76.74%
Jan 22, 2004 - Apr 16, 2008
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-75.95%
Nov 17, 2021 - Aug 20, 2024
#4-28.81%
Dec 6, 2024 - May 15, 2026
-70.77%
Jul 5, 2002 - Mar 17, 2003
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-55.92%
Apr 17, 2008 - Mar 17, 2009
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-45.62%
Jun 30, 2025 - Jun 23, 2026
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-44.18%
Jul 9, 2018 - Apr 15, 2020
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-36.77%
Dec 4, 2015 - Jan 5, 2017
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-34.67%
Sep 10, 2014 - Apr 16, 2015
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-30.94%
Mar 4, 2014 - Jul 1, 2014
#11-10.82%
May 10, 2021 - Sep 27, 2021
-25.26%
Apr 20, 2009 - Oct 15, 2009
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-25.16%
Nov 4, 2003 - Jan 6, 2004
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-24.91%
Aug 6, 2015 - Dec 2, 2015
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-24.71%
May 24, 2002 - Jul 3, 2002
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-24.46%
Jun 5, 2003 - Jun 30, 2003

Correlation

Correlation between HD and NFLX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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