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The Home Depot, Inc. (HD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4370761029

CUSIP

437076102

IPO Date

Sep 22, 1981

Highlights

Market Cap

$362.31B

EPS (TTM)

$14.91

PE Ratio

24.45

PEG Ratio

4.19

Total Revenue (TTM)

$123.10B

Gross Profit (TTM)

$40.88B

EBITDA (TTM)

$19.18B

Year Range

$315.91 - $434.31

Target Price

$426.54

Short %

1.02%

Short Ratio

2.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%December2025FebruaryMarchAprilMay
217,506.48%
3,240.42%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

Returns By Period

The Home Depot, Inc. (HD) returned -6.15% year-to-date (YTD) and 9.12% over the past 12 months. Over the past 10 years, HD delivered an annualized return of 15.13%, outperforming the S&P 500 benchmark at 10.31%.


HD

YTD

-6.15%

1M

6.22%

6M

-5.51%

1Y

9.12%

5Y*

11.83%

10Y*

15.13%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of HD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.91%-3.73%-7.01%-1.64%0.63%-6.15%
20241.85%7.83%1.39%-12.87%0.89%2.80%6.95%0.70%9.96%-2.83%9.56%-9.35%15.00%
20232.63%-8.52%0.24%1.84%-5.01%9.59%7.47%-0.43%-8.52%-5.78%10.86%10.55%12.77%
2022-11.57%-13.94%-4.65%0.36%0.78%-8.83%9.72%-3.53%-4.33%7.32%10.07%-2.51%-21.98%
20211.96%-4.61%18.90%6.03%-1.47%0.52%2.92%-0.61%1.15%13.25%7.77%4.02%59.51%
20204.45%-4.50%-13.72%17.74%13.03%1.42%5.98%7.36%-2.06%-3.96%4.01%-3.73%24.50%
20196.82%0.88%4.42%6.15%-6.80%10.31%2.75%6.65%2.43%1.10%-6.00%-0.33%30.56%
20186.00%-9.27%-1.65%3.68%1.51%4.58%1.24%2.17%3.18%-15.10%3.14%-4.71%-7.30%
20172.61%5.33%1.94%6.31%-1.09%-0.07%-2.48%0.77%9.13%1.36%9.02%5.40%44.62%
2016-4.91%-1.30%8.09%0.34%-0.80%-3.35%8.26%-2.48%-4.06%-5.18%6.62%3.62%3.55%
2015-0.52%9.89%-0.48%-5.84%4.15%0.27%5.31%-0.49%-0.33%7.06%8.28%-0.78%28.52%
2014-6.67%6.74%-2.98%0.48%0.91%1.50%-0.14%15.65%-1.37%6.30%1.93%6.11%30.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HD is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HD is 6262
Overall Rank
The Sharpe Ratio Rank of HD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of HD is 5454
Omega Ratio Rank
The Calmar Ratio Rank of HD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of HD is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current The Home Depot, Inc. Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Home Depot, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.37
0.51
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Home Depot, Inc. provided a 2.49% dividend yield over the last twelve months, with an annual payout of $9.05 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


1.60%1.80%2.00%2.20%2.40%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$9.05$9.00$8.36$7.60$6.60$6.00$5.44$4.12$3.56$2.76$2.36$1.88

Dividend yield

2.49%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$2.30$0.00$0.00$2.30
2024$0.00$0.00$2.25$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
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$8.36
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$7.60
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$6.60
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$6.00
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$5.44
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$4.12
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$3.56
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$2.76
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$2.36
2014$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$1.88

Dividend Yield & Payout


Dividend Yield

The Home Depot, Inc. has a dividend yield of 2.49%, which is quite average when compared to the overall market.

Payout Ratio

The Home Depot, Inc. has a payout ratio of 60.21%, 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

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.37%
-8.35%
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.

The current The Home Depot, Inc. drawdown is 15.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.47%Jan 3, 20002307Mar 6, 2009868Aug 14, 20123175
-53.47%Aug 26, 198743Oct 26, 1987158Jun 10, 1988201
-46.88%May 21, 1985120Nov 8, 1985132May 20, 1986252
-37.99%Feb 21, 202021Mar 20, 202046May 27, 202067
-36.57%Jul 17, 199065Oct 16, 199069Jan 24, 1991134

Volatility

Volatility Chart

The current The Home Depot, Inc. volatility is 8.39%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.39%
11.43%
HD (The Home Depot, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Home Depot, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


2.002.503.003.504.004.505.005.5020212022202320242025
3.02
3.60
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HD, comparing it with other companies in the Home Improvement Retail industry. Currently, HD has a P/E ratio of 24.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HD compared to other companies in the Home Improvement Retail industry. HD currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HD relative to other companies in the Home Improvement Retail industry. Currently, HD has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HD in comparison with other companies in the Home Improvement Retail industry. Currently, HD has a P/B value of 54.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items