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The Home Depot, Inc.

HD
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Home Improvement Retail
ISIN
US4370761029
CUSIP
437076102

HDPrice Chart


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S&P 500

HDPerformance

The chart shows the growth of $10,000 invested in The Home Depot, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $161,153 for a total return of roughly 1,511.53%. All prices are adjusted for splits and dividends.


HD (The Home Depot, Inc.)
Benchmark (S&P 500)

HDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.19%
6M9.70%
YTD34.12%
1Y24.77%
5Y25.55%
10Y28.94%

HDMonthly Returns Heatmap


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HDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Home Depot, Inc. Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HD (The Home Depot, Inc.)
Benchmark (S&P 500)

HDDividends

The Home Depot, Inc. granted a 1.84% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $6.45 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.45$6.00$5.44$4.12$3.56$2.76$2.36$1.88$1.56$1.16$1.04$0.94

Dividend yield

1.84%2.26%2.49%2.40%1.88%2.06%1.78%1.79%1.89%1.88%2.47%2.69%

HDDrawdowns Chart

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


HD (The Home Depot, Inc.)
Benchmark (S&P 500)

HDWorst Drawdowns

The table below shows the maximum drawdowns of the The Home Depot, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Home Depot, Inc. is 37.99%, recorded on Mar 20, 2020. It took 46 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.99%Feb 21, 202021Mar 20, 202046May 27, 202067
-25.61%Sep 12, 201872Dec 24, 2018122Jun 20, 2019194
-25.29%Apr 27, 201058Jul 19, 2010126Jan 14, 2011184
-24.84%Feb 22, 2011119Aug 10, 201163Nov 8, 2011182
-16.86%Dec 7, 201543Feb 8, 201637Apr 1, 201680
-16.62%Jan 29, 201839Mar 23, 2018113Sep 4, 2018152
-13.16%Aug 2, 201665Nov 1, 201655Jan 23, 2017120
-13.12%Aug 27, 2020130Mar 4, 202111Mar 19, 2021141
-10.82%May 11, 202128Jun 18, 202169Sep 27, 202197
-10.79%May 3, 201211May 17, 201222Jun 19, 201233

HDVolatility Chart

Current The Home Depot, Inc. volatility is 15.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HD (The Home Depot, Inc.)
Benchmark (S&P 500)

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