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
US4370761029
437076102
Sep 22, 1981
Highlights
$368.15B
$14.74
25.13
4.34
$162.95B
$54.33B
$25.50B
$318.27 - $434.31
$419.43
0.93%
3.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Home Depot, Inc. (HD) returned -4.78% year-to-date (YTD) and 14.76% over the past 12 months. Over the past 10 years, HD delivered an annualized return of 15.37%, outperforming the S&P 500 benchmark at 10.82%.
HD
-4.78%
3.12%
-13.29%
14.76%
8.82%
10.81%
15.37%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.91% | -3.73% | -7.01% | -1.64% | 2.10% | -4.78% | |||||||
| 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% |
| 2020 | 4.45% | -4.50% | -13.72% | 17.74% | 13.03% | 1.42% | 5.98% | 7.36% | -2.06% | -3.96% | 4.01% | -3.73% | 24.50% |
| 2019 | 6.82% | 0.88% | 4.42% | 6.15% | -6.80% | 10.31% | 2.75% | 6.65% | 2.43% | 1.10% | -6.00% | -0.33% | 30.56% |
| 2018 | 6.00% | -9.27% | -1.65% | 3.68% | 1.51% | 4.58% | 1.24% | 2.17% | 3.18% | -15.10% | 3.14% | -4.71% | -7.30% |
| 2017 | 2.61% | 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 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
The Home Depot, Inc. provided a 2.46% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.46% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2.46%, which is quite average when compared to the overall market.
Payout Ratio
The Home Depot, Inc. has a payout ratio of 49.54%, 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.
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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 14.14%.
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 26, 1983 | 538 | Nov 8, 1985 | 378 | May 11, 1987 | 916 |
| -53.47% | 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 |
| -37.47% | Jul 17, 1990 | 65 | Oct 16, 1990 | 69 | Jan 24, 1991 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Home Depot, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.2%.
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 25.1. 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 4.3. 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 46.3. 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
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Cost Of Revenue | — |
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |