FND vs. HD

Last updated Apr 1, 2026

Compare and contrast key facts about Floor & Decor Holdings, Inc. (FND) and The Home Depot, Inc. (HD).

Performance

FND vs. HD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Floor & Decor Holdings, Inc. (FND) and The Home Depot, Inc. (HD). The values are adjusted to include any dividend payments, if applicable.

FND vs. HD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FND Floor & Decor Holdings, Inc.	-16.57%	-38.93%	-10.63%	60.22%	-46.44%	40.02%	82.74%	96.18%	-46.80%	51.89%
HD The Home Depot, Inc.	-3.78%	-9.33%	15.00%	12.77%	-21.98%	59.51%	24.50%	30.56%	-7.30%	23.45%

Fundamentals

Market Cap FND : $5.51B HD : $327.90B
EPS FND : $1.92 HD : $14.23
PE Ratio FND : 26.39 HD : 23.11
PS Ratio FND : 1.18 HD : 1.99
PB Ratio FND : 2.29 HD : 25.59
Total Revenue (TTM) FND : $4.68B HD : $164.68B
Gross Profit (TTM) FND : $2.04B HD : $54.87B
EBITDA (TTM) FND : $451.90M HD : $24.24B

Returns By Period

In the year-to-date period, FND achieves a -16.57% return, which is significantly lower than HD's -3.78% return.

FND

• 1D: 2.94%
• 1M: -26.47%
• YTD: -16.57%
• 6M: -31.07%
• 1Y: -36.87%
• 3Y*: -19.73%
• 5Y*: -12.47%
• 10Y*: —

HD

• 1D: 1.67%
• 1M: -13.04%
• YTD: -3.78%
• 6M: -17.76%
• 1Y: -7.99%
• 3Y*: 6.33%
• 5Y*: 3.84%
• 10Y*: 11.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FND vs. HD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FND

FND Risk / Return Rank: 10
FND Sharpe Ratio Rank: 10
FND Sortino Ratio Rank: 11
FND Omega Ratio Rank: 14
FND Calmar Ratio Rank: 13
FND Martin Ratio Rank: 5

HD

HD Risk / Return Rank: 28
HD Sharpe Ratio Rank: 26
HD Sortino Ratio Rank: 23
HD Omega Ratio Rank: 23
HD Calmar Ratio Rank: 35
HD Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FND vs. HD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) 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.

	FND	HD	Difference
Sharpe ratio Return per unit of total volatility	-0.76	-0.34	-0.42
Sortino ratio Return per unit of downside risk	-1.01	-0.36	-0.65
Omega ratio Gain probability vs. loss probability	0.89	0.96	-0.07
Calmar ratio Return relative to maximum drawdown	-0.81	-0.25	-0.56
Martin ratio Return relative to average drawdown	-1.71	-0.58	-1.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FND vs. HD - Sharpe Ratio Comparison

The current FND Sharpe Ratio is -0.76, which is lower than the HD Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of FND and HD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FND	HD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.76	-0.34	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	0.16	-0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.69	-0.58

Correlation

The correlation between FND and HD is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FND vs. HD - Dividend Comparison

FND has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.81%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FND Floor & Decor Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HD The Home Depot, Inc.	2.81%	2.67%	2.31%	2.41%	2.41%	1.59%	2.26%	2.49%	2.40%	1.88%	2.06%	1.78%

Drawdowns

FND vs. HD - Drawdown Comparison

The maximum FND drawdown since its inception was -65.56%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for FND and HD.

Drawdown Indicators

	FND	HD	Difference
Max Drawdown Largest peak-to-trough decline	-65.56%	-70.46%	+4.90%
Max Drawdown (1Y) Largest decline over 1 year	-45.42%	-23.25%	-22.17%
Max Drawdown (5Y) Largest decline over 5 years	-65.56%	-34.73%	-30.83%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.99%	—
Current Drawdown Current decline from peak	-64.55%	-21.33%	-43.22%
Average Drawdown Average peak-to-trough decline	-26.39%	-20.59%	-5.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.51%	10.17%	+11.34%

Volatility

FND vs. HD - Volatility Comparison

Floor & Decor Holdings, Inc. (FND) has a higher volatility of 12.76% compared to The Home Depot, Inc. (HD) at 7.23%. This indicates that FND'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.

Volatility by Period

	FND	HD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.76%	7.23%	+5.53%
Volatility (6M) Calculated over the trailing 6-month period	30.77%	16.87%	+13.90%
Volatility (1Y) Calculated over the trailing 1-year period	48.49%	23.38%	+25.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.29%	23.75%	+21.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.52%	24.61%	+23.91%

Financials

FND vs. HD - Profitability Comparison

The chart below illustrates the profitability comparison between Floor & Decor Holdings, Inc. and The Home Depot, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Floor & Decor Holdings, Inc. reported a gross profit of 550.97M and revenue of 1.13B. Therefore, the gross margin over that period was 48.8%.

HD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.

FND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Floor & Decor Holdings, Inc. reported an operating income of 43.30M and revenue of 1.13B, resulting in an operating margin of 3.8%.

HD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.

FND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Floor & Decor Holdings, Inc. reported a net income of 39.33M and revenue of 1.13B, resulting in a net margin of 3.5%.

HD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.