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 0.39, 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
Key characteristics
HD:
0.75
JPM:
1.82
HD:
1.15
JPM:
2.54
HD:
1.14
JPM:
1.38
HD:
0.86
JPM:
4.22
HD:
1.83
JPM:
12.09
HD:
8.39%
JPM:
3.54%
HD:
20.49%
JPM:
23.47%
HD:
-70.47%
JPM:
-74.02%
HD:
-9.95%
JPM:
-4.11%
Fundamentals
HD:
$386.41B
JPM:
$674.87B
HD:
$14.74
JPM:
$17.98
HD:
26.39
JPM:
13.33
HD:
5.02
JPM:
4.71
HD:
$154.60B
JPM:
$131.51B
HD:
$51.10B
JPM:
$130.92B
HD:
$24.59B
JPM:
$99.40B
Returns By Period
In the year-to-date period, HD achieves a -0.14% return, which is significantly lower than JPM's 0.12% return. Both investments have delivered pretty close results over the past 10 years, with HD having a 17.13% annualized return and JPM not far ahead at 17.94%.
HD
-0.14%
-9.52%
17.75%
17.65%
14.93%
17.13%
JPM
0.12%
-1.97%
16.35%
43.43%
14.81%
17.94%
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 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 2.32%, more than JPM's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.32% | 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. | 1.92% | 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 Home Depot, Inc. (HD) has a higher volatility of 5.65% compared to JPMorgan Chase & Co. (JPM) at 5.26%. This indicates that HD's price experiences larger fluctuations and is considered to be riskier 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