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HD vs PG

Comparison between Home Depot Inc (HD, Company) and Procter & Gamble Company (PG, Company).

HD is from the Consumer Cyclical sector, while PG is from the Consumer Defensive sector.

5-Year PerformancePG has outperformed HD, delivering a return of +3.9% compared to +2.9%

HD vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HD
$340B
Winner
PG
$345B
Max Drawdown
HD
73.82%
Winner
PG
54.47%
Sharpe Ratio
HD
-0.24
Winner
PG
-0.22
5Y Beta
HD
0.65
Winner
PG
0.07
Industry
HD
Home Improvement Retail
PG
Household & Personal Products
P/E Ratio
HD
24.26
Winner
PG
20.64
Forward P/E
HD
22.78
Winner
PG
20.96
PEG Ratio
Winner
HD
1.90
PG
3.00
Dividend Yield
HD
2.05%
Winner
PG
2.83%
5Y Dividends CAGR
Winner
HD
12.91%
PG
5.61%
5Y EPS CAGR
HD
0.45%
Winner
PG
7.03%
Debt to Equity
Winner
HD
0.00%
PG
67.65%
Free Cash Flow Yield
Winner
HD
5.30%
PG
4.36%
P/S Ratio
Winner
HD
2.02
PG
3.92
P/B Ratio
HD
24.23
Winner
PG
6.43

HD vs PG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HD
+1.52%
PG
+0.28%
3M
HD
-2.86%
Winner
PG
+4.83%
6M
HD
-12.55%
Winner
PG
+2.86%
1Y
HD
-6.48%
Winner
PG
-2.42%
5Y(CAGR)
HD
+2.85%
Winner
PG
+3.86%
10Y(CAGR)
Winner
HD
+12.00%
PG
+8.52%
Max(CAGR)
Winner
HD
+9.52%
PG
+6.58%

HD vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDPG
2026-2.73%+5.96%
2025-9.19%-11.37%
2024+15.48%+15.51%
2023+12.76%-0.85%
2022-20.77%-4.65%
2021+60.53%+21.69%
2020+23.82%+15.53%
2019+30.10%+40.68%
2018-6.58%+5.02%
2017+44.36%+12.53%
2016+4.48%+10.82%
2015+30.46%-9.31%
2014+30.76%+16.67%
2013+32.43%+21.01%
2012+49.99%+4.99%
2011+22.53%+6.32%
2010+26.10%+8.49%
2009+24.42%-0.38%
2008-8.69%-12.44%
2007-32.66%+16.14%
2006-0.85%+11.62%
2005-5.15%+6.96%
2004+23.10%+13.39%
2003+43.89%+15.96%
2002-52.04%+9.44%
2001+12.38%+3.04%
2000-29.67%-25.49%
1999+35.35%+1.48%

HD vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current HD drawdown is -20.06%. The current PG drawdown is -14.18%.

RankHDPG
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-54.25%
Jan 11, 2000 - May 27, 2004
#2-37.97%
Feb 20, 2020 - May 18, 2020
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-28.81%
Dec 6, 2024 - May 15, 2026
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-10.82%
May 10, 2021 - Sep 27, 2021
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

Correlation between HD and PG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

HD vs PG dividend yield comparison.

YearHDPG
20261.41%1.45%
20252.67%2.91%
20242.31%2.36%
20232.41%2.55%
20222.41%2.38%
20211.59%2.08%
20202.26%2.24%
20192.49%2.37%
20182.40%3.09%
20171.88%2.98%
20162.06%3.18%
20151.78%3.31%
20141.79%2.78%
20131.89%2.91%
20121.88%3.26%
20112.47%3.08%
20102.69%2.93%
20093.11%2.84%
20083.91%2.51%
20073.34%1.85%
20061.68%1.88%
20050.99%1.88%
20040.76%1.77%
20030.73%1.73%
20020.87%1.84%
20010.33%1.85%
20000.35%1.71%
19990.06%0.00%

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