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 | $316.84B |
|---|---|
| EPS | $15.61 |
| PE Ratio | 20.39 |
| PEG Ratio | 1.91 |
| Revenue (TTM) | $153.71B |
| Gross Profit (TTM) | $52.78B |
| EBITDA (TTM) | $25.47B |
| Year Range | $271.54 - $337.85 |
| Target Price | $326.91 |
| Short % | 0.84% |
| Short Ratio | 2.56 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: HD vs. LOW, HD vs. V, HD vs. JPM, HD vs. TGT, HD vs. MA, HD vs. COST, HD vs. CAT, HD vs. ULTA, HD vs. UPS, HD vs. AAPL
Return
The Home Depot, Inc. had a return of 4.01% year-to-date (YTD) and 0.44% in the last 12 months. Over the past 10 years, The Home Depot, Inc. had an annualized return of 17.76%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.01% | 19.67% |
| 1 month | 12.26% | 8.42% |
| 6 months | 9.42% | 7.29% |
| 1 year | 0.44% | 12.71% |
| 5 years (annualized) | 14.95% | 10.75% |
| 10 years (annualized) | 17.76% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.01% | 9.59% | 7.47% | -0.43% | -8.52% | -5.78% | 10.86% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
HD The Home Depot, Inc. | 0.06 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
The Home Depot, Inc. granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $8.36 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 | $1.88 | $1.56 | $1.16 |
Dividend yield | 2.62% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% | 1.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $2.09 | $0.00 | $2.09 | $0.00 | $0.00 | $2.09 | $0.00 | $0.00 | $2.09 | |
| 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 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 |
| 2012 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.47% | Jan 3, 2000 | 2307 | Mar 6, 2009 | 868 | Aug 14, 2012 | 3175 |
| -66.27% | Sep 21, 1983 | 541 | Nov 8, 1985 | 389 | May 27, 1987 | 930 |
| -53.46% | Aug 26, 1987 | 43 | Oct 26, 1987 | 158 | Jun 10, 1988 | 201 |
| -37.99% | Feb 21, 2020 | 21 | Mar 20, 2020 | 46 | May 27, 2020 | 67 |
| -37.48% | Jul 17, 1990 | 65 | Oct 16, 1990 | 69 | Jan 24, 1991 | 134 |
Volatility Chart
The current The Home Depot, Inc. volatility is 7.07%, 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.