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:
-0.14
JPM:
1.19
HD:
-0.05
JPM:
1.73
HD:
0.99
JPM:
1.25
HD:
-0.16
JPM:
1.55
HD:
-0.35
JPM:
5.63
HD:
8.67%
JPM:
5.38%
HD:
21.75%
JPM:
25.50%
HD:
-70.47%
JPM:
-74.02%
HD:
-15.38%
JPM:
-11.37%
Fundamentals
HD:
$360.57B
JPM:
$701.91B
HD:
$14.91
JPM:
$19.75
HD:
24.33
JPM:
12.56
HD:
4.21
JPM:
6.75
HD:
$159.51B
JPM:
$177.39B
HD:
$52.62B
JPM:
$177.39B
HD:
$24.95B
JPM:
$118.91B
Returns By Period
In the year-to-date period, HD achieves a -6.16% return, which is significantly lower than JPM's 4.04% return. Over the past 10 years, HD has underperformed JPM with an annualized return of 14.91%, while JPM has yielded a comparatively higher 18.33% annualized return.
HD
-6.16%
-7.19%
-7.50%
-3.66%
16.56%
14.91%
JPM
4.04%
-3.61%
19.62%
27.20%
25.82%
18.33%
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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 2.49%, more than JPM's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.49% | 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.
Volatility
HD vs. JPM - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 7.60%, while JPMorgan Chase & Co. (JPM) has a volatility of 8.94%. 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