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.
Key characteristics
HD | JPM | |
---|---|---|
YTD Return | -3.63% | 14.15% |
1Y Return | 15.80% | 41.77% |
3Y Return (Ann) | 3.33% | 10.72% |
5Y Return (Ann) | 13.36% | 13.92% |
10Y Return (Ann) | 18.11% | 16.41% |
Sharpe Ratio | 0.75 | 2.36 |
Daily Std Dev | 19.39% | 16.74% |
Max Drawdown | -70.47% | -74.02% |
Current Drawdown | -16.00% | -3.65% |
Fundamentals
HD | JPM | |
---|---|---|
Market Cap | $332.08B | $555.72B |
EPS | $15.11 | $16.56 |
PE Ratio | 22.18 | 11.68 |
PEG Ratio | 1.91 | 3.36 |
Revenue (TTM) | $152.67B | $149.99B |
Gross Profit (TTM) | $52.78B | $122.31B |
Correlation
The correlation between HD and JPM is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HD vs. JPM - Performance Comparison
In the year-to-date period, HD achieves a -3.63% return, which is significantly lower than JPM's 14.15% return. Over the past 10 years, HD has outperformed JPM with an annualized return of 18.11%, while JPM has yielded a comparatively lower 16.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.57%, more than JPM's 2.22% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Home Depot, Inc. | 2.57% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
JPMorgan Chase & Co. | 2.22% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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 4.65%, while JPMorgan Chase & Co. (JPM) has a volatility of 8.07%. 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