The Home Depot, Inc. (HD)
Home Depot, Inc. is a home improvement retailer offering a broad range of products and services to do-it-yourself and professional customers. With a vast network of physical stores, a comprehensive e-commerce platform, and a focus on customer service and experience, the company has become a leading player in the highly competitive home improvement industry.
Company Info
| ISIN | US4370761029 |
|---|---|
| CUSIP | 437076102 |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
Highlights
| Market Cap | $332.35B |
|---|---|
| EPS | $15.12 |
| PE Ratio | 22.18 |
| PEG Ratio | 1.91 |
| Revenue (TTM) | $152.67B |
| Gross Profit (TTM) | $52.78B |
| EBITDA (TTM) | $24.94B |
| Year Range | $269.93 - $396.87 |
| Target Price | $362.86 |
| Short % | 1.00% |
| Short Ratio | 2.96 |
Share Price Chart
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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.
Returns By Period
The Home Depot, Inc. had a return of -2.43% year-to-date (YTD) and 14.99% in the last 12 months. Over the past 10 years, The Home Depot, Inc. had an annualized return of 18.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.43% | 5.05% |
| 1 month | -13.88% | -4.27% |
| 6 months | 19.41% | 18.82% |
| 1 year | 14.99% | 21.22% |
| 5 years (annualized) | 12.96% | 11.38% |
| 10 years (annualized) | 18.27% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 7.83% | 1.39% | |||||||||
| 2023 | -8.52% | -5.78% | 10.86% | 10.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Home Depot, Inc.(HD)
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.
Dividends
Dividend History
The Home Depot, Inc. granted a 2.53% dividend yield in the last twelve months. The annual payout for that period amounted to $8.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.52 | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 | $1.88 | $1.56 |
Dividend yield | 2.53% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.25 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 14.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.47% | Jan 3, 2000 | 2307 | Mar 6, 2009 | 868 | Aug 14, 2012 | 3175 |
| -66.28% | Sep 26, 1983 | 538 | Nov 8, 1985 | 389 | May 27, 1987 | 927 |
| -53.45% | Aug 12, 1987 | 53 | Oct 26, 1987 | 158 | Jun 10, 1988 | 211 |
| -37.99% | Feb 21, 2020 | 21 | Mar 20, 2020 | 46 | May 27, 2020 | 67 |
| -37.47% | Jul 17, 1990 | 65 | Oct 16, 1990 | 69 | Jan 24, 1991 | 134 |
Volatility
Volatility Chart
The current The Home Depot, Inc. volatility is 5.90%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |