The Home Depot, Inc. (HD)

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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.

The Home Depot, Inc. (HD) has returned -0.65% so far this year and -2.03% over the past 12 months. Over the last ten years, HD has had an annualized return of 12.49%, just under the S&P 500 Index benchmark’s 12.82%.

Based on dividend-adjusted daily data since Sep 22, 1981, HD's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, your investment would double in approximately 2.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 1982 with a return of +33.6%, while the worst month was Aug 1984 at -36.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HD closed higher 49% of trading days. The best single day was Oct 20, 1981 with a return of +32.9%, while the worst single day was Oct 12, 2000 at -28.7%.

The Home Depot, Inc. has an annualized alpha of 18.93%, beta of 1.07, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since September 23, 1981.

• This stock captured 168.20% of S&P 500 Index gains but only 97.84% of its losses — a favorable profile for investors.
• R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HD ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for The Home Depot, Inc. (HD) and compare them to a chosen benchmark (S&P 500 Index).

The Home Depot, Inc. provided a 2.72% dividend yield over the last twelve months, with an annual payout of $9.23 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 70.46%, occurring on Mar 6, 2009. Recovery took 868 trading sessions.

The current The Home Depot, Inc. drawdown is 18.78%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how The Home Depot, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.