HD vs. CAT
Compare and contrast key facts about The Home Depot, Inc. (HD) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or CAT.
Correlation
The correlation between HD and CAT 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.
Performance
HD vs. CAT - Performance Comparison
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Key characteristics
HD:
0.53
CAT:
-0.03
HD:
0.79
CAT:
0.24
HD:
1.09
CAT:
1.03
HD:
0.47
CAT:
0.01
HD:
1.22
CAT:
0.01
HD:
8.42%
CAT:
12.84%
HD:
23.18%
CAT:
30.85%
HD:
-70.47%
CAT:
-73.43%
HD:
-13.03%
CAT:
-15.40%
Fundamentals
HD:
$371.33B
CAT:
$165.80B
HD:
$14.91
CAT:
$20.48
HD:
25.06
CAT:
17.21
HD:
4.34
CAT:
1.82
HD:
2.33
CAT:
2.62
HD:
55.92
CAT:
9.18
HD:
$123.10B
CAT:
$63.26B
HD:
$40.88B
CAT:
$22.45B
HD:
$19.18B
CAT:
$14.81B
Returns By Period
In the year-to-date period, HD achieves a -3.55% return, which is significantly lower than CAT's -2.78% return. Over the past 10 years, HD has underperformed CAT with an annualized return of 15.36%, while CAT has yielded a comparatively higher 17.79% annualized return.
HD
-3.55%
4.37%
-8.05%
12.21%
11.98%
15.36%
CAT
-2.78%
17.87%
-8.88%
-0.78%
29.25%
17.79%
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Risk-Adjusted Performance
HD vs. CAT — Risk-Adjusted Performance Rank
HD
CAT
HD vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and Caterpillar Inc. (CAT). 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
HD vs. CAT - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.43%, more than CAT's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.43% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
CAT Caterpillar Inc. | 1.61% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
HD vs. CAT - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, roughly equal to the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for HD and CAT. For additional features, visit the drawdowns tool.
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Volatility
HD vs. CAT - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 6.85%, while Caterpillar Inc. (CAT) has a volatility of 8.60%. This indicates that HD experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HD vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, Inc. and Caterpillar 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
HD vs. CAT - Profitability Comparison
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 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a gross profit of 4.96B and revenue of 14.25B. Therefore, the gross margin over that period was 34.8%.
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 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
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 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.