HD vs. CAT

In the year-to-date period, HD achieves a -6.96% return, which is significantly higher than CAT's -14.68% return. Over the past 10 years, HD has underperformed CAT with an annualized return of 15.14%, while CAT has yielded a comparatively higher 16.68% annualized return.

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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.

The current HD Sharpe Ratio is 0.42, which is higher than the CAT Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of HD and CAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HD's dividend yield for the trailing twelve months is around 2.52%, more than CAT's 1.84% yield.

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.

The current volatility for The Home Depot, Inc. (HD) is 10.34%, while Caterpillar Inc. (CAT) has a volatility of 17.12%. 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.

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.