Correlation
The correlation between FND and HD is 0.62, 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.
FND vs. HD
Compare and contrast key facts about Floor & Decor Holdings, Inc. (FND) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FND or HD.
Performance
FND vs. HD - Performance Comparison
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Key characteristics
FND:
-0.78
HD:
0.69
FND:
-1.06
HD:
1.13
FND:
0.87
HD:
1.13
FND:
-0.68
HD:
0.74
FND:
-1.56
HD:
1.84
FND:
23.15%
HD:
8.74%
FND:
44.63%
HD:
23.07%
FND:
-58.26%
HD:
-70.47%
FND:
-49.12%
HD:
-14.08%
Fundamentals
FND:
$7.87B
HD:
$368.15B
FND:
$1.85
HD:
$14.72
FND:
38.67
HD:
25.00
FND:
2.20
HD:
4.31
FND:
1.74
HD:
2.26
FND:
3.46
HD:
46.03
FND:
$4.52B
HD:
$162.95B
FND:
$1.91B
HD:
$54.33B
FND:
$497.11M
HD:
$25.58B
Returns By Period
In the year-to-date period, FND achieves a -26.87% return, which is significantly lower than HD's -4.72% return.
FND
-26.87%
0.57%
-36.09%
-34.66%
-2.19%
6.99%
N/A
HD
-4.72%
2.59%
-13.24%
15.81%
8.84%
10.82%
15.35%
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Risk-Adjusted Performance
FND vs. HD — Risk-Adjusted Performance Rank
FND
HD
FND vs. HD - Risk-Adjusted Performance 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.
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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 2.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.46% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
FND vs. HD - Drawdown Comparison
The maximum FND drawdown since its inception was -58.26%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for FND and HD.
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Volatility
FND vs. HD - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 14.35% compared to The Home Depot, Inc. (HD) at 5.96%. 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.
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Financials
FND vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Floor & Decor Holdings, 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
FND vs. HD - Profitability Comparison
FND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a gross profit of 508.17M and revenue of 1.16B. Therefore, the gross margin over that period was 43.8%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
FND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported an operating income of 64.23M and revenue of 1.16B, resulting in an operating margin of 5.5%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
FND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a net income of 48.88M and revenue of 1.16B, resulting in a net margin of 4.2%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.