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MRK vs HD

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

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

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

MRK vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MRK vs HD - Historical Returns

Returns include dividend reinvestment.

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

MRK vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MRK vs HD Drawdown Comparison

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

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

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

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

Correlation

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

0.95
-101

Dividend Comparison (1999 - 2026)

MRK vs HD dividend yield comparison.

YearMRKHD
20260.70%1.50%
20253.12%2.67%
20243.14%2.31%
20232.72%2.41%
20222.52%2.41%
20213.41%1.59%
20203.03%2.26%
20192.48%2.49%
20182.60%2.40%
20173.36%1.88%
20163.14%2.06%
20153.43%1.78%
20143.12%1.79%
20133.46%1.89%
20124.13%1.88%
20114.14%2.47%
20104.22%2.69%
20094.16%3.11%
20085.00%3.91%
20072.62%3.34%
20063.49%1.68%
20054.78%0.99%
20044.67%0.76%
20039.39%0.73%
20022.51%0.87%
20012.35%0.33%
20001.35%0.35%
19990.43%0.06%

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