The Home Depot Inc (HD.TO)

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The chart shows the growth of an initial investment of CA$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.

The Home Depot Inc (HD.TO) has returned -4.69% so far this year and -10.67% over the past 12 months.

Based on dividend-adjusted daily data since Jan 26, 2022, HD.TO's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +10.5%, while the worst month was Feb 2022 at -13.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HD.TO closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +8.6%, while the worst single day was Feb 22, 2022 at -8.8%.

The Home Depot Inc has an annualized alpha of -9.56%, beta of 0.78, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.

• This stock participated in 165.26% of S&P 500 Index downside but only 90.82% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 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.

HD.TO ranks 23 for risk / return — below 23% 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.

The table below present risk-adjusted performance metrics for The Home Depot Inc (HD.TO) and compare them to a chosen benchmark (S&P 500 Index).

The Home Depot Inc provided a 2.82% dividend yield over the last twelve months, with an annual payout of CA$0.58 per share.

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.

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.

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 29.20%, occurring on Jun 20, 2022. Recovery took 420 trading sessions.

The current The Home Depot Inc drawdown is 24.15%.

The chart below shows the rolling one-month volatility.

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.

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.