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 0.55, 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
Loading data...
Key characteristics
HD:
0.57
JPM:
1.20
HD:
0.80
JPM:
1.58
HD:
1.09
JPM:
1.23
HD:
0.48
JPM:
1.25
HD:
1.22
JPM:
4.18
HD:
8.51%
JPM:
7.28%
HD:
23.04%
JPM:
28.46%
HD:
-70.47%
JPM:
-74.02%
HD:
-13.49%
JPM:
-6.18%
Fundamentals
HD:
$374.76B
JPM:
$738.35B
HD:
$14.74
JPM:
$20.37
HD:
25.58
JPM:
13.04
HD:
4.38
JPM:
7.21
HD:
2.35
JPM:
4.38
HD:
47.11
JPM:
2.22
HD:
$123.10B
JPM:
$228.61B
HD:
$40.88B
JPM:
$186.05B
HD:
$19.18B
JPM:
$104.01B
Returns By Period
In the year-to-date period, HD achieves a -4.06% return, which is significantly lower than JPM's 10.13% return. Over the past 10 years, HD has underperformed JPM with an annualized return of 15.38%, while JPM has yielded a comparatively higher 17.85% annualized return.
HD
-4.06%
6.90%
-6.21%
13.06%
11.72%
11.57%
15.38%
JPM
10.13%
14.00%
9.65%
33.87%
34.16%
27.38%
17.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
HD vs. JPM - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.44%, more than JPM's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.44% | 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. | 1.93% | 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.
Loading data...
Volatility
HD vs. JPM - Volatility Comparison
The Home Depot, Inc. (HD) and JPMorgan Chase & Co. (JPM) have volatilities of 5.39% and 5.38%, 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.
Loading data...
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
HD vs. JPM - 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 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.