- ISIN
- US4370761029
- CUSIP
- 437076102
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- IPO Date
- Sep 22, 1981
Highlights
- Market Cap
- $308.47B
- Enterprise Value
- $378.69B
- EPS (TTM)
- $14.08
- PE Ratio
- 22.00
- Total Revenue (TTM)
- $166.59B
- Gross Profit (TTM)
- $55.19B
- EBITDA (TTM)
- $23.12B
- Year Range
- $289.10 - $426.75
- Target Price
- $385.31
- ROA (TTM)
- 12.99%
- ROE (TTM)
- 100.99%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HD Performance Chart
The Home Depot, Inc. (HD) is down 8.7% since the beginning of the year. At $310 per share, HD is trading 27.4% below its 52-week high of $427. Investors who bought $1,000 worth of HD shares 5 years ago would now be looking at an investment worth $1,141.
Loading charts...
Returns By Period
The Home Depot, Inc. (HD) has returned -8.71% so far this year and -13.44% over the past 12 months. Over the last ten years, HD has returned 11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.45% annually.
The Home Depot, Inc.
- 1D
- -0.34%
- 1M
- -1.71%
- YTD
- -8.71%
- 6M
- -10.23%
- 1Y
- -13.44%
- 3Y*
- 3.97%
- 5Y*
- 2.68%
- 10Y*
- 11.84%
Benchmark (S&P 500 Index)
- 1D
- 0.30%
- 1M
- 0.09%
- YTD
- 8.18%
- 6M
- 8.17%
- 1Y
- 23.42%
- 3Y*
- 19.88%
- 5Y*
- 11.91%
- 10Y*
- 13.45%
HD Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 1981, HD's average daily return is +0.11%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 1982 with a return of +33.6%, while the worst month was Aug 1984 at -36.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HD closed higher 49% of trading days. The best single day was Oct 20, 1981 with a return of +32.9%, while the worst single day was Oct 12, 2000 at -28.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.86% | 1.64% | -13.04% | -0.03% | -3.55% | -1.61% | -8.71% | ||||||
| 2025 | 5.91% | -3.73% | -7.01% | -1.64% | 2.16% | 0.17% | 0.24% | 10.68% | 0.18% | -6.32% | -5.97% | -2.97% | -9.33% |
| 2024 | 1.85% | 7.83% | 1.39% | -12.87% | 0.89% | 2.80% | 6.95% | 0.70% | 9.96% | -2.83% | 9.56% | -9.35% | 15.00% |
| 2023 | 2.63% | -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% |
| 2021 | 1.96% | -4.61% | 18.90% | 6.03% | -1.47% | 0.52% | 2.92% | -0.61% | 1.15% | 13.25% | 7.77% | 4.02% | 59.51% |
Benchmark Metrics
The Home Depot, Inc. has an annualized alpha of 18.44%, beta of 1.07, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since September 22, 1981.
- This stock captured 165.35% of S&P 500 Index gains but only 97.71% of its losses - a favorable profile for investors.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.44%
- Beta
- 1.07
- R²
- 0.28
- Upside Capture
- 165.35%
- Downside Capture
- 97.71%
Return for Risk
Risk / Return Rank
HD ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Home Depot, Inc. (HD) and compare them to S&P 500 Index.
| HD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.59 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.96 | 11.84 | -12.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
The Home Depot, Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $9.26 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.26 | $9.20 | $9.00 | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 |
Dividend yield | 2.99% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $2.33 | $0.00 | $0.00 | $2.33 | $4.66 | ||||||
| 2025 | $0.00 | $0.00 | $2.30 | $0.00 | $0.00 | $2.30 | $0.00 | $0.00 | $2.30 | $0.00 | $0.00 | $2.30 | $9.20 |
| 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 |
Dividend Yield & Payout
Dividend Yield
The Home Depot, Inc. has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
The Home Depot, Inc. has a payout ratio of 65.56%, 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.
Loading charts...
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 70.46%, occurring on Mar 6, 2009. Recovery took 868 trading sessions.
The current The Home Depot, Inc. drawdown is 25.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.46%Mar 2009 | 9y 2mo | 3y 5mo | 12y 7moJan 2000 - Aug 2012 |
1985 bear market1985 | -66.25%Nov 1985 | 2y 1mo | 1y 6mo | 3y 8moSep 1983 - May 1987 |
Black Monday1987 | -53.45%Oct 1987 | 2mo 15d | 7mo 18d | 10mo 3dAug 1987 - Jun 1988 |
COVID crash2020 | -37.99%Mar 2020 | 28d | 2mo 8d | 3mo 6dFeb 2020 - May 2020 |
1990 bear market1990 | -37.47%Oct 1990 | 3mo 1d | 3mo 10d | 6mo 11dJul 1990 - Jan 1991 |
Drawdown Indicators
| HD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.46% | -56.78% | -13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -28.81% | -9.10% | -19.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -18.90% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -34.73% | -25.43% | -9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -37.99% | -33.92% | -4.07% |
Current DrawdownCurrent decline from peak | -25.37% | -2.68% | -22.69% |
Average DrawdownAverage peak-to-trough decline | -20.60% | -10.72% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.08% | 1.98% | +12.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 22.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.9. 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 22.2. 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 | — |
Build a portfolio with HD
Add The Home Depot, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HD