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The Home Depot, Inc. (HD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4370761029

CUSIP

437076102

IPO Date

Sep 22, 1981

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Highlights

Market Cap

$386.41B

EPS (TTM)

$14.74

PE Ratio

26.39

PEG Ratio

5.02

Total Revenue (TTM)

$154.60B

Gross Profit (TTM)

$51.10B

EBITDA (TTM)

$24.59B

Year Range

$317.92 - $437.07

Target Price

$430.81

Short %

1.15%

Short Ratio

3.52

Share Price Chart


340.0360.0380.0400.0420.0440.0AugustSeptemberOctoberNovemberDecember2025
389.4

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Home Depot, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
15.96%
7.22%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Home Depot, Inc. had a return of 0.10% year-to-date (YTD) and 16.32% in the last 12 months. Over the past 10 years, The Home Depot, Inc. had an annualized return of 16.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.35%.


HD

YTD

0.10%

1M

-9.74%

6M

15.96%

1Y

16.32%

5Y*

14.69%

10Y*

16.76%

^GSPC (Benchmark)

YTD

1.59%

1M

-1.89%

6M

7.22%

1Y

27.21%

5Y*

12.98%

10Y*

11.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of HD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.85%7.83%1.39%-12.87%0.89%2.80%6.95%0.70%9.96%-2.83%9.56%-9.35%15.00%
20232.63%-8.52%0.24%1.84%-5.01%9.59%7.47%-0.43%-8.52%-5.78%10.86%10.55%12.77%
2022-11.57%-13.94%-4.65%0.36%0.78%-8.83%9.72%-3.53%-4.33%7.32%10.07%-2.51%-21.98%
20211.96%-4.61%18.90%6.03%-1.47%0.52%2.92%-0.61%1.15%13.25%7.77%4.02%59.51%
20204.45%-4.50%-13.72%17.74%13.03%1.42%5.98%7.36%-2.06%-3.96%4.01%-3.73%24.50%
20196.82%0.88%4.42%6.15%-6.80%10.31%2.75%6.65%2.43%1.10%-6.00%-0.33%30.56%
20186.00%-9.27%-1.65%3.68%1.51%4.58%1.24%2.17%3.18%-15.10%3.14%-4.71%-7.30%
20172.61%5.33%1.94%6.31%-1.09%-0.07%-2.48%0.77%9.13%1.36%9.02%5.40%44.62%
2016-4.91%-1.30%8.09%0.34%-0.80%-3.35%8.26%-2.48%-4.06%-5.18%6.62%3.62%3.55%
2015-0.52%9.89%-0.48%-5.84%4.15%0.27%5.31%-0.49%-0.33%7.06%8.28%-0.78%28.52%
2014-6.67%6.74%-2.98%0.48%0.91%1.50%-0.14%15.65%-1.37%6.30%1.93%6.11%30.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HD is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HD is 7171
Overall Rank
The Sharpe Ratio Rank of HD is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of HD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of HD is 6565
Omega Ratio Rank
The Calmar Ratio Rank of HD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HD is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Home Depot, Inc. (HD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HD, currently valued at 0.87, compared to the broader market-4.00-2.000.002.000.872.17
The chart of Sortino ratio for HD, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.312.88
The chart of Omega ratio for HD, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.40
The chart of Calmar ratio for HD, currently valued at 1.00, compared to the broader market0.002.004.006.001.003.23
The chart of Martin ratio for HD, currently valued at 2.11, compared to the broader market0.005.0010.0015.0020.0025.0030.002.1113.82
HD
^GSPC

The current The Home Depot, Inc. Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Home Depot, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.87
2.17
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Home Depot, Inc. provided a 2.31% dividend yield over the last twelve months, with an annual payout of $9.00 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.


1.60%1.80%2.00%2.20%2.40%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$9.00$9.00$8.36$7.60$6.60$6.00$5.44$4.12$3.56$2.76$2.36$1.88

Dividend yield

2.31%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for The Home Depot, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$2.25$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
2023$0.00$0.00$2.09$0.00$2.09$0.00$0.00$2.09$0.00$0.00$2.09$0.00$8.36
2022$0.00$0.00$1.90$0.00$0.00$1.90$0.00$1.90$0.00$0.00$1.90$0.00$7.60
2021$0.00$0.00$1.65$0.00$0.00$1.65$0.00$0.00$1.65$0.00$0.00$1.65$6.60
2020$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$6.00
2019$0.00$0.00$1.36$0.00$0.00$1.36$0.00$0.00$1.36$0.00$0.00$1.36$5.44
2018$0.00$0.00$1.03$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$4.12
2017$0.00$0.00$0.89$0.00$0.89$0.00$0.00$0.89$0.00$0.00$0.89$0.00$3.56
2016$0.00$0.00$0.69$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$2.76
2015$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.36
2014$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$1.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.3%
The Home Depot, Inc. has a dividend yield of 2.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.7%
The Home Depot, Inc. has a payout ratio of 60.69%, which is quite average when compared to the overall market. This suggests that The Home Depot, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.74%
-1.89%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Home Depot, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Home Depot, Inc. was 70.47%, occurring on Mar 6, 2009. Recovery took 868 trading sessions.

The current The Home Depot, Inc. drawdown is 9.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.47%Jan 3, 20002307Mar 6, 2009868Aug 14, 20123175
-53.46%Aug 24, 198745Oct 26, 1987158Jun 10, 1988203
-46.87%May 21, 1985120Nov 8, 1985132May 20, 1986252
-37.99%Feb 21, 202021Mar 20, 202046May 27, 202067
-36.56%Jul 17, 199065Oct 16, 199069Jan 24, 1991134

Volatility

Volatility Chart

The current The Home Depot, Inc. volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.61%
4.35%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Home Depot, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.050.0B100.0B150.0B201920202021202220232024
Total Revenue
EBIT
Net Income

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Home Depot, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.1% positive surprise.

2.002.503.003.504.004.505.005.50202020212022202320242025
3.78
3.60
Actual
Estimate

Valuation

The Valuation section provides an assessment of the market value of The Home Depot, Inc. compared to its peers in the Home Improvement Retail industry.


PE Ratio
10.020.030.040.050.060.026.4
The chart displays the price to earnings (P/E) ratio for HD in comparison to other companies of the Home Improvement Retail industry. Currently, HD has a PE value of 26.4. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.05.0
The chart displays the price to earnings to growth (PEG) ratio for HD in comparison to other companies of the Home Improvement Retail industry. Currently, HD has a PEG value of 5.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Home Depot, Inc..


23.024.025.026.027.028.029.0AugustSeptemberOctoberNovemberDecember2025
26.3

Income Statement



TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Revenue

Total Revenue

154.60B152.67B157.40B151.16B132.11B110.23B108.20B100.90B94.60B88.52B83.18B78.81B74.75B70.40B68.00B66.18B71.29B77.35B90.84B81.51B73.09B64.82B58.25B53.55B45.74B38.43B30.22B24.16B19.54B15.47B12.48B9.24B7.15B5.14B3.82B2.76B2.00B1.45B1.01B700.70M

Cost Of Revenue

103.50B101.71B104.63B100.33B87.26B72.65B71.04B66.55B62.28B58.25B54.22B51.42B48.91B46.13B44.69B43.76B47.30B51.35B61.05B54.19B48.66B44.24B40.14B37.41B32.06B26.56B21.24B17.09B13.87B11.00B8.86B6.60B5.11B3.64B2.72B1.97B1.45B1.04B725.50M514.90M

Gross Profit

51.10B50.96B52.78B50.83B44.85B37.57B37.16B34.36B32.31B30.27B28.95B27.39B25.84B24.26B23.30B22.41B23.99B26.00B29.78B27.32B24.43B20.58B18.11B16.15B13.68B11.87B8.98B7.06B5.67B4.47B3.62B2.64B2.04B1.50B1.10B787.80M554.30M414.40M286.00M185.80M
Operating Expenses

Selling, General & Admin Expenses

26.60B25.50B25.20B24.36B23.54B18.84B19.51B17.86B17.13B16.06B16.28B16.60B16.51B16.03B15.85B15.90B17.85B17.05B18.35B16.49B1.40B1.23B12.28B11.22B9.49B7.62B5.94B4.78B3.90B3.11B2.50B

R&D Expenses

0.000.000.000.000.000.000.000.000.000.00

Depreciation And Amortization

3.38B3.25B2.98B2.86B2.52B2.37B2.15B2.06B1.97B1.86B1.79B1.76B1.68B1.68B1.72B1.71B1.90B1.91B1.89B1.58B1.32B1.08B903.00M764.00M601.00M463.00M373.00M283.00M232.30M181.20M129.60M89.80M69.50M52.30M34.40M21.10M14.70M10.60M7.80M4.40M

Total Operating Expenses

29.92B29.27B28.74B27.79B26.58B21.73B21.38B19.68B18.89B18.49B18.49B18.22B18.08B17.60B17.47B17.61B19.63B18.76B20.11B17.96B16.50B13.73B12.28B11.22B9.49B8.08B6.32B5.05B4.13B3.29B2.63B1.94B1.49B1.12B833.00M603.20M427.60M316.10M227.70M166.80M
Income

Income Before Tax

19.20B19.92B22.48B21.74B16.98B14.72B14.56B13.70B12.49B11.02B9.98B8.47B7.22B6.07B5.27B3.98B3.59B6.62B9.31B9.28B7.91B6.84B5.87B4.96B4.22B3.80B2.65B1.90B1.53B1.20B979.80M736.90M576.00M396.20M259.80M182.10M125.90M95.60M47.10M11.60M

Operating Income

21.17B21.69B24.04B23.04B18.28B15.84B15.53B14.68B13.43B11.77B10.47B9.17B7.77B6.66B5.84B4.80B4.36B7.24B9.67B9.36B7.93B6.85B5.83B4.93B4.19B3.80B2.66B2.02B1.53B1.18B987.20M706.70M549.40M381.70M265.70M184.60M126.70M98.30M58.30M19.00M

EBITDA

24.59B24.94B27.07B25.95B20.84B18.21B18.01B16.82B15.44B13.80B12.59B10.94B9.54B8.36B7.57B6.53B6.28B9.15B11.56B10.94B9.25B7.92B6.73B5.70B4.79B4.26B3.00B2.36B1.74B1.34B1.09B735.60M551.30M407.20M282.50M192.40M140.60M108.10M65.10M20.60M

EBIT

21.20B21.69B24.09B23.08B18.33B15.84B15.85B14.76B13.46B11.94B10.81B9.18B7.85B6.67B5.85B4.82B4.38B7.24B9.67B9.36B7.93B6.85B5.83B4.93B4.19B3.80B2.63B2.08B1.51B1.16B958.70M645.80M481.80M354.90M248.10M171.30M125.90M97.50M57.30M16.20M

Earnings From Continuing Operations

14.61B15.14B17.11B16.43B12.87B11.24B11.12B8.63B7.96B7.01B6.35B5.39B4.54B3.88B3.34B2.62B

Net Income

14.61B15.14B17.11B16.43B12.87B11.24B11.12B8.63B7.96B7.01B6.35B5.39B4.54B3.88B3.34B2.66B2.26B4.40B5.76B5.84B5.00B4.30B3.66B3.04B2.58B2.32B1.61B1.16B937.70M731.50M604.50M457.40M362.90M249.20M163.40M112.00M76.80M54.10M23.90M8.20M

Income Tax Expense

4.59B4.78B5.37B5.30B4.11B3.47B3.44B5.07B4.53B4.01B3.63B3.08B2.69B2.19B1.94B1.36B1.28B2.41B3.55B3.44B2.91B2.54B2.21B1.91B1.64B1.48B1.04B738.00M597.00M463.80M375.30M279.50M213.10M147.00M96.40M70.10M49.10M41.50M23.20M3.40M

Other Non-Operating Income (Expenses)

-1.97B-1.77B-1.56B-1.30B-1.30B-1.13B-263.00M-983.00M-936.00M-753.00M-493.00M-699.00M67.00M-593.00M-51.00M-163.00M-163.00M-622.00M-365.00M-81.00M-14.00M-3.00M42.00M25.00M26.00M9.00M30.00M-60.00M25.60M19.60M28.50M60.90M67.60M26.80M17.60M13.30M800.00K800.00K1.00M2.80M

Extraordinary Items

0.0085.00M-127.00M

Discontinued Operations

41.00M

Effect Of Accounting Charges

Non Recurring

247.00M

Minority Interest

Other Items

Interest Income

226.00M178.00M55.00M44.00M47.00M73.00M93.00M74.00M36.00M753.00M

Interest Expense

2.20B1.94B1.62B1.35B1.35B1.20B1.05B1.06B972.00M919.00M830.00M711.00M632.00M606.00M530.00M676.00M624.00M437.00M365.00M81.00M14.00M3.00M42.00M25.00M26.00M9.00M7.00M118.00M1.00M15.40M7.40M30.20M26.60M14.50M5.90M2.50M800.00K2.70M11.20M7.40M

Net Interest Income

-1.97B-1.77B-1.56B-1.30B-1.30B-1.13B-958.00M-983.00M-936.00M
Values in USD except per share items

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