Correlation
The correlation between HD and COST is 0.52, 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.
HD vs. COST
Compare and contrast key facts about The Home Depot, Inc. (HD) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or COST.
Performance
HD vs. COST - Performance Comparison
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Key characteristics
HD:
0.69
COST:
1.18
HD:
1.13
COST:
1.63
HD:
1.13
COST:
1.22
HD:
0.74
COST:
1.46
HD:
1.84
COST:
4.18
HD:
8.74%
COST:
6.03%
HD:
23.07%
COST:
21.94%
HD:
-70.47%
COST:
-53.39%
HD:
-14.08%
COST:
-6.20%
Fundamentals
HD:
$368.15B
COST:
$451.58B
HD:
$14.72
COST:
$17.02
HD:
25.00
COST:
59.53
HD:
4.31
COST:
5.36
HD:
2.26
COST:
1.71
HD:
46.03
COST:
17.57
HD:
$162.95B
COST:
$264.09B
HD:
$54.33B
COST:
$35.11B
HD:
$25.58B
COST:
$11.25B
Returns By Period
In the year-to-date period, HD achieves a -4.72% return, which is significantly lower than COST's 10.36% return. Over the past 10 years, HD has underperformed COST with an annualized return of 15.35%, while COST has yielded a comparatively higher 23.78% annualized return.
HD
-4.72%
2.59%
-13.24%
15.81%
8.84%
10.82%
15.35%
COST
10.36%
1.85%
5.16%
25.72%
30.73%
28.85%
23.78%
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Risk-Adjusted Performance
HD vs. COST — Risk-Adjusted Performance Rank
HD
COST
HD vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.46%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
HD vs. COST - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for HD and COST.
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Volatility
HD vs. COST - Volatility Comparison
The Home Depot, Inc. (HD) has a higher volatility of 5.96% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that HD's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HD vs. COST - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, Inc. and Costco Wholesale Corporation. 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. COST - 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 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.