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
$404.10B
$14.73
27.62
5.25
$154.60B
$52.52B
$24.26B
$300.51 - $421.56
$428.01
1.06%
3.42
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
The Home Depot, Inc. had a return of 17.63% year-to-date (YTD) and 34.40% in the last 12 months. Over the past 10 years, The Home Depot, Inc. had an annualized return of 17.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
HD
17.63%
-1.57%
22.58%
34.40%
15.74%
17.82%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 7.83% | 1.39% | -12.87% | 0.89% | 2.80% | 6.95% | 0.70% | 9.96% | -2.83% | 17.63% | ||
| 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% |
| 2013 | 8.20% | 2.36% | 2.43% | 5.12% | 7.24% | -1.02% | 2.01% | -5.74% | 2.37% | 2.69% | 3.57% | 2.57% | 35.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HD is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
The Home Depot, Inc. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $8.84 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.84 | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 | $1.88 | $1.56 |
Dividend yield | 2.21% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.25 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $6.75 | |
| 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 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.88 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.47% | Jan 3, 2000 | 2307 | Mar 6, 2009 | 868 | Aug 14, 2012 | 3175 |
| -53.46% | Aug 24, 1987 | 45 | Oct 26, 1987 | 158 | Jun 10, 1988 | 203 |
| -46.86% | May 21, 1985 | 120 | Nov 8, 1985 | 132 | May 20, 1986 | 252 |
| -37.99% | Feb 21, 2020 | 21 | Mar 20, 2020 | 46 | May 27, 2020 | 67 |
| -36.57% | Jul 17, 1990 | 65 | Oct 16, 1990 | 69 | Jan 24, 1991 | 134 |
Volatility
Volatility Chart
The current The Home Depot, Inc. volatility is 6.39%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Home Depot, Inc. compared to its peers in the Home Improvement Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HD in comparison to other companies of the Home Improvement Retail industry. Currently, HD has a PE value of 27.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HD in comparison to other companies of the Home Improvement Retail industry. Currently, HD has a PEG value of 5.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Home Depot, Inc..
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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 | — |