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.
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.
Performance
HD vs. COST - Performance Comparison
Key characteristics
HD:
0.42
COST:
1.68
HD:
0.75
COST:
2.24
HD:
1.09
COST:
1.30
HD:
0.44
COST:
2.14
HD:
1.27
COST:
6.51
HD:
7.63%
COST:
5.70%
HD:
23.15%
COST:
22.11%
HD:
-70.47%
COST:
-53.39%
HD:
-16.10%
COST:
-9.41%
Fundamentals
HD:
$354.26B
COST:
$441.24B
HD:
$14.90
COST:
$17.14
HD:
23.92
COST:
57.13
HD:
4.13
COST:
5.81
HD:
2.22
COST:
1.65
HD:
53.35
COST:
16.93
HD:
$159.51B
COST:
$264.09B
HD:
$52.62B
COST:
$35.11B
HD:
$24.95B
COST:
$11.25B
Returns By Period
In the year-to-date period, HD achieves a -6.96% return, which is significantly lower than COST's 6.58% return. Over the past 10 years, HD has underperformed COST with an annualized return of 15.14%, while COST has yielded a comparatively higher 23.05% annualized return.
HD
-6.96%
-0.37%
-9.65%
10.68%
13.88%
15.14%
COST
6.58%
4.86%
9.45%
35.49%
27.94%
23.05%
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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.
Dividends
HD vs. COST - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.52%, more than COST's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.52% | 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 | 0.48% | 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. For additional features, visit the drawdowns tool.
Volatility
HD vs. COST - Volatility Comparison
The Home Depot, Inc. (HD) and Costco Wholesale Corporation (COST) have volatilities of 10.34% and 10.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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