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HD vs PM

Comparison between Home Depot Inc (HD, Company) and Philip Morris International Inc (PM, Company).

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

5-Year PerformancePM has outperformed HD, delivering a return of +19.7% compared to +2.0%

HD vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HD
$330B
PM
$303B
Max Drawdown
HD
73.82%
Winner
PM
51.20%
Sharpe Ratio
HD
-0.46
Winner
PM
0.65
5Y Beta
HD
0.65
Winner
PM
0.06
Industry
HD
Home Improvement Retail
PM
Tobacco
P/E Ratio
Winner
HD
23.55
PM
25.97
Forward P/E
Winner
HD
22.27
PM
22.32
PEG Ratio
HD
1.87
Winner
PM
1.30
Dividend Yield
HD
2.09%
Winner
PM
2.99%
5Y Dividends CAGR
Winner
HD
12.91%
PM
8.54%
5Y EPS CAGR
HD
0.45%
Winner
PM
7.46%
Debt to Equity
HD
0.00%
Winner
PM
-61.35%
Free Cash Flow Yield
Winner
HD
5.46%
PM
3.52%
P/S Ratio
Winner
HD
1.98
PM
7.30
P/B Ratio
Winner
HD
23.83
PM
1318.70

HD vs PM - Historical Returns

Returns include dividend reinvestment.

1M
HD
+0.08%
Winner
PM
+7.80%
3M
HD
-3.82%
Winner
PM
+13.85%
6M
HD
-14.17%
Winner
PM
+12.34%
1Y
HD
-11.41%
Winner
PM
+20.25%
5Y(CAGR)
HD
+2.02%
Winner
PM
+19.69%
10Y(CAGR)
HD
+11.72%
Winner
PM
+12.15%
Max(CAGR)
HD
+9.43%
Winner
PM
+12.83%

HD vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDPM
2026-4.75%+21.25%
2025-9.19%+37.15%
2024+15.48%+32.25%
2023+12.76%-1.87%
2022-20.77%+11.50%
2021+60.53%+22.71%
2020+23.82%+3.74%
2019+30.10%+33.87%
2018-6.58%-32.43%
2017+44.36%+20.22%
2016+4.48%+9.71%
2015+30.46%+14.02%
2014+30.76%-0.86%
2013+32.43%+4.62%
2012+49.99%+10.48%
2011+22.53%+39.42%
2010+26.10%+24.21%
2009+24.42%+14.91%
2008-8.69%-9.06%
2007-32.66%N/A
2006-0.85%N/A
2005-5.15%N/A
2004+23.10%N/A
2003+43.89%N/A
2002-52.04%N/A
2001+12.38%N/A
2000-29.67%N/A
1999+35.35%N/A

HD vs PM Drawdown Comparison

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

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current HD drawdown is -21.71%. The current PM drawdown is -1.67%.

RankHDPM
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-37.97%
Feb 20, 2020 - May 18, 2020
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-22.74%
Feb 17, 2022 - May 9, 2024
#4-28.81%
Dec 6, 2024 - May 15, 2026
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-18.53%
Feb 25, 2026 - May 14, 2026
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-10.82%
May 10, 2021 - Sep 27, 2021
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-10.01%
May 14, 2026 - Jul 17, 2026
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-9.30%
May 2, 2012 - Jul 3, 2012
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between HD and PM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

HD vs PM dividend yield comparison.

YearHDPM
20261.44%1.54%
20252.67%3.52%
20242.31%4.40%
20232.41%5.46%
20222.41%4.98%
20211.59%5.16%
20202.26%5.73%
20192.49%5.43%
20182.40%6.73%
20171.88%3.99%
20162.06%4.50%
20151.78%4.60%
20141.79%4.76%
20131.89%4.11%
20121.88%3.87%
20112.47%3.59%
20102.69%4.17%
20093.11%4.65%
20083.91%3.54%
20073.34%0.00%
20061.68%0.00%
20050.99%0.00%
20040.76%0.00%
20030.73%0.00%
20020.87%0.00%
20010.33%0.00%
20000.35%0.00%
19990.06%0.00%

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