BBY vs. HD
BBY (Best Buy Co., Inc.) and HD (The Home Depot, Inc.) are both stocks. Both are in the Consumer Cyclical sector — BBY in Specialty Retail, HD in Home Improvement Retail. Over the past 10 years, BBY returned 13.55%/yr vs 11.84%/yr for HD. At a 0.37 correlation, their price movements are largely independent.
Performance
BBY vs. HD - Performance Comparison
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Returns By Period
In the year-to-date period, BBY achieves a 12.50% return, which is significantly higher than HD's -8.71% return. Over the past 10 years, BBY has outperformed HD with an annualized return of 13.55%, while HD has yielded a comparatively lower 11.84% annualized return.
BBY
- 1D
- 3.68%
- 1M
- 24.87%
- YTD
- 12.50%
- 6M
- 5.15%
- 1Y
- 7.30%
- 3Y*
- 4.53%
- 5Y*
- -4.23%
- 10Y*
- 13.55%
HD
- 1D
- -0.34%
- 1M
- -1.71%
- YTD
- -8.71%
- 6M
- -10.23%
- 1Y
- -13.44%
- 3Y*
- 3.97%
- 5Y*
- 2.68%
- 10Y*
- 11.84%
BBY vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 12.50% | -17.80% | 14.35% | 2.51% | -17.49% | 4.44% | 16.71% | 70.50% | -20.63% | 64.49% |
HD The Home Depot, Inc. | -8.71% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Correlation
The correlation between BBY and HD is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 1985 | 0.37 |
The correlation between BBY and HD shifts across timeframes, from 0.37 (all time) to 0.53 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BBY:
$15.67B
HD:
$308.47B
BBY:
$5.39
HD:
$14.08
BBY:
13.76
HD:
22.00
BBY:
0.38
HD:
1.85
BBY:
4.36
HD:
22.23
BBY:
$41.86B
HD:
$166.59B
BBY:
$9.42B
HD:
$55.19B
BBY:
$2.01B
HD:
$23.12B
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Return for Risk
BBY vs. HD — Risk / Return Rank
BBY
HD
BBY vs. HD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) and The Home Depot, Inc. (HD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBY | HD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.92 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.47 | +0.70 |
| Martin ratioReturn relative to average drawdown | 0.47 | -0.96 | +1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBY | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.58 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.11 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.48 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.68 | -0.33 |
Drawdowns
BBY vs. HD - Drawdown Comparison
The maximum BBY drawdown since its inception was -80.90%, which is greater than HD's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for BBY and HD.
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Drawdown Indicators
| BBY | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.90% | -70.46% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -28.81% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -28.84% | -15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -52.60% | -34.73% | -17.87% |
Max Drawdown (10Y)Largest decline over 10 years | -52.60% | -37.99% | -14.61% |
Current DrawdownCurrent decline from peak | -33.70% | -25.37% | -8.33% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -20.60% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 14.08% | +1.50% |
Volatility
BBY vs. HD - Volatility Comparison
Best Buy Co., Inc. (BBY) has a higher volatility of 17.92% compared to The Home Depot, Inc. (HD) at 6.57%. This indicates that BBY's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBY | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.92% | 6.57% | +11.35% |
Volatility (6M)Calculated over the trailing 6-month period | 28.32% | 17.61% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.77% | 23.46% | +14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.73% | 24.05% | +13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 24.81% | +13.51% |
Dividends
BBY vs. HD - Dividend Comparison
BBY's dividend yield for the trailing twelve months is around 5.14%, more than HD's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 5.14% | 5.68% | 4.38% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.70% |
HD The Home Depot, Inc. | 2.99% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
Financials
BBY vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Best Buy Co., Inc. and The Home Depot, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BBY vs. HD - Profitability Comparison
BBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a gross profit of 2.10B and revenue of 8.94B. Therefore, the gross margin over that period was 23.5%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a gross profit of 13.78B and revenue of 41.77B. Therefore, the gross margin over that period was 33.0%.
BBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported an operating income of 370.00M and revenue of 8.94B, resulting in an operating margin of 4.1%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported an operating income of 4.98B and revenue of 41.77B, resulting in an operating margin of 11.9%.
BBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a net income of 276.00M and revenue of 8.94B, resulting in a net margin of 3.1%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a net income of 3.29B and revenue of 41.77B, resulting in a net margin of 7.9%.
Frequently Asked Questions
BBY and HD have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBY has higher volatility (17.92%) compared to HD (6.57%). In terms of maximum drawdown, BBY dropped -80.90% vs HD's -70.46%.
BBY currently has the higher Sharpe Ratio (0.19 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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