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PG vs HD

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

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

5-Year PerformancePG has outperformed HD, delivering a return of +5.4% compared to +4.5%

PG vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PG
$354B
HD
$342B
Max Drawdown
Winner
PG
54.47%
HD
73.82%
Sharpe Ratio
PG
-0.26
Winner
HD
-0.09
5Y Beta
Winner
PG
0.09
HD
0.65
Industry
PG
Household & Personal Products
HD
Home Improvement Retail
P/E Ratio
Winner
PG
21.20
HD
24.35
Forward P/E
Winner
PG
20.75
HD
21.79
PEG Ratio
PG
3.08
HD
N/A
Dividend Yield
Winner
PG
2.86%
HD
2.14%
5Y Dividends CAGR
PG
5.61%
Winner
HD
13.19%
5Y EPS CAGR
Winner
PG
7.03%
HD
0.45%
Debt to Equity
PG
67.65%
Winner
HD
0.00%
Free Cash Flow Yield
PG
4.24%
Winner
HD
5.28%

PG vs HD - Historical Returns

Returns include dividend reinvestment.

1M
PG
+5.26%
Winner
HD
+10.34%
3M
Winner
PG
+6.98%
HD
+4.39%
6M
Winner
PG
+6.74%
HD
+0.14%
1Y
PG
-2.49%
Winner
HD
-2.32%
5Y(CAGR)
Winner
PG
+5.36%
HD
+4.49%
10Y(CAGR)
PG
+9.28%
Winner
HD
+13.20%
Max(CAGR)
PG
+6.70%
Winner
HD
+9.68%

PG vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGHD
2026+8.78%+0.58%
2025-11.37%-9.19%
2024+15.51%+15.48%
2023-0.85%+12.76%
2022-4.65%-20.77%
2021+21.69%+60.53%
2020+15.53%+23.82%
2019+40.68%+30.10%
2018+5.02%-6.58%
2017+12.53%+44.36%
2016+10.82%+4.48%
2015-9.31%+30.46%
2014+16.67%+30.76%
2013+21.01%+32.43%
2012+4.99%+49.99%
2011+6.32%+22.53%
2010+8.49%+26.10%
2009-0.38%+24.42%
2008-12.44%-8.69%
2007+16.14%-32.66%
2006+11.62%-0.85%
2005+6.96%-5.15%
2004+13.39%+23.10%
2003+15.96%+43.89%
2002+9.44%-52.04%
2001+3.04%+12.38%
2000-25.49%-29.67%
1999+1.48%+35.35%

PG vs HD Drawdown Comparison

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

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

The current PG drawdown is -11.90%. The current HD drawdown is -17.34%.

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

Correlation

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

0.98
-101

Dividend Comparison (1999 - 2026)

PG vs HD dividend yield comparison.

YearPGHD
20261.41%1.40%
20252.91%2.67%
20242.36%2.31%
20232.55%2.41%
20222.38%2.41%
20212.08%1.59%
20202.24%2.26%
20192.37%2.49%
20183.09%2.40%
20172.98%1.88%
20163.18%2.06%
20153.31%1.78%
20142.78%1.79%
20132.91%1.89%
20123.26%1.88%
20113.08%2.47%
20102.93%2.69%
20092.84%3.11%
20082.51%3.91%
20071.85%3.34%
20061.88%1.68%
20051.88%0.99%
20041.77%0.76%
20031.73%0.73%
20021.84%0.87%
20011.85%0.33%
20001.71%0.35%
19990.00%0.06%

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