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The Home Depot, Inc. (HD)

Equity · Currency in USD · Last updated Dec 2, 2023

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.

SummaryFinancials

Company Info

ISINUS4370761029
CUSIP437076102
SectorConsumer Cyclical
IndustryHome Improvement Retail

Highlights

Market Cap$316.84B
EPS$15.61
PE Ratio20.39
PEG Ratio1.91
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 Ratio2.56

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.


0.00%500,000.00%1,000,000.00%1,500,000.00%2,000,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,795,517.98%
3,837.80%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HD

The Home Depot, Inc.

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%.


PeriodReturnBenchmark
Year-To-Date4.01%19.67%
1 month12.26%8.42%
6 months9.42%7.29%
1 year0.44%12.71%
5 years (annualized)14.95%10.75%
10 years (annualized)17.76%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HD
The Home Depot, Inc.
0.06
^GSPC
S&P 500
0.91

Sharpe Ratio

The current The Home Depot, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.06
0.91
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
HD
2.62%
Market bottom
1.03%
Market top
5.13%
The Home Depot, Inc. has a dividend yield of 2.62%, which is quite average when compared to the overall market.
Payout Ratio
HD
53.66%
Market bottom
17.94%
Market top
59.25%
The Home Depot, Inc. has a payout ratio of 53.66%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-19.08%
-4.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.47%Jan 3, 20002307Mar 6, 2009868Aug 14, 20123175
-66.27%Sep 21, 1983541Nov 8, 1985389May 27, 1987930
-53.46%Aug 26, 198743Oct 26, 1987158Jun 10, 1988201
-37.99%Feb 21, 202021Mar 20, 202046May 27, 202067
-37.48%Jul 17, 199065Oct 16, 199069Jan 24, 1991134

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.07%
2.79%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)