HD vs. JPM
Compare and contrast key facts about The Home Depot, Inc. (HD) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or JPM.
Correlation
The correlation between HD and JPM 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. JPM - Performance Comparison
Key characteristics
HD:
0.51
JPM:
1.21
HD:
0.87
JPM:
1.76
HD:
1.10
JPM:
1.26
HD:
0.54
JPM:
1.42
HD:
1.47
JPM:
4.86
HD:
8.02%
JPM:
7.15%
HD:
23.12%
JPM:
28.66%
HD:
-70.47%
JPM:
-74.02%
HD:
-14.96%
JPM:
-9.25%
Fundamentals
HD:
$356.12B
JPM:
$679.82B
HD:
$14.91
JPM:
$20.38
HD:
24.03
JPM:
12.00
HD:
4.15
JPM:
6.68
HD:
2.23
JPM:
4.07
HD:
53.63
JPM:
2.05
HD:
$123.10B
JPM:
$204.37B
HD:
$40.88B
JPM:
$180.79B
HD:
$19.04B
JPM:
$100.17B
Returns By Period
In the year-to-date period, HD achieves a -5.70% return, which is significantly lower than JPM's 6.54% return. Over the past 10 years, HD has underperformed JPM with an annualized return of 15.65%, while JPM has yielded a comparatively higher 17.88% annualized return.
HD
-5.70%
-1.72%
-6.07%
11.34%
13.50%
15.65%
JPM
6.54%
3.35%
14.55%
34.80%
25.56%
17.88%
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Risk-Adjusted Performance
HD vs. JPM — Risk-Adjusted Performance Rank
HD
JPM
HD vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.48%, more than JPM's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.48% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
JPM JPMorgan Chase & Co. | 2.00% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
HD vs. JPM - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for HD and JPM. For additional features, visit the drawdowns tool.
Volatility
HD vs. JPM - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 10.08%, while JPMorgan Chase & Co. (JPM) has a volatility of 15.55%. This indicates that HD experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HD vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, Inc. and JPMorgan Chase & Co.. 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