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PM vs HD

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

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

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

PM vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PM vs HD - Historical Returns

Returns include dividend reinvestment.

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

PM vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PM vs HD Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (1999 - 2026)

PM vs HD dividend yield comparison.

YearPMHD
20261.54%1.44%
20253.52%2.67%
20244.40%2.31%
20235.46%2.41%
20224.98%2.41%
20215.16%1.59%
20205.73%2.26%
20195.43%2.49%
20186.73%2.40%
20173.99%1.88%
20164.50%2.06%
20154.60%1.78%
20144.76%1.79%
20134.11%1.89%
20123.87%1.88%
20113.59%2.47%
20104.17%2.69%
20094.65%3.11%
20083.54%3.91%
20070.00%3.34%
20060.00%1.68%
20050.00%0.99%
20040.00%0.76%
20030.00%0.73%
20020.00%0.87%
20010.00%0.33%
20000.00%0.35%
19990.00%0.06%

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