HD vs. LOW

Last updated Apr 1, 2026

Compare and contrast key facts about The Home Depot, Inc. (HD) and Lowe's Companies, Inc. (LOW).

Performance

HD vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Home Depot, Inc. (HD) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

HD vs. LOW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HD The Home Depot, Inc.	-3.78%	-9.33%	15.00%	12.77%	-21.98%	59.51%	24.50%	30.56%	-7.30%	44.61%
LOW Lowe's Companies, Inc.	-1.58%	-0.33%	13.01%	14.03%	-21.49%	63.34%	36.40%	32.23%	1.22%	33.29%

Fundamentals

Market Cap HD : $327.90B LOW : $132.32B
EPS HD : $14.23 LOW : $11.88
PE Ratio HD : 23.11 LOW : 19.89
PS Ratio HD : 1.99 LOW : 1.53
Total Revenue (TTM) HD : $164.68B LOW : $86.29B
Gross Profit (TTM) HD : $54.87B LOW : $28.89B
EBITDA (TTM) HD : $24.24B LOW : $11.97B

Returns By Period

In the year-to-date period, HD achieves a -3.78% return, which is significantly lower than LOW's -1.58% return. Over the past 10 years, HD has underperformed LOW with an annualized return of 11.97%, while LOW has yielded a comparatively higher 14.02% annualized return.

HD

• 1D: 1.67%
• 1M: -13.04%
• YTD: -3.78%
• 6M: -17.76%
• 1Y: -7.99%
• 3Y*: 6.33%
• 5Y*: 3.84%
• 10Y*: 11.97%

LOW

• 1D: 1.59%
• 1M: -10.69%
• YTD: -1.58%
• 6M: -5.09%
• 1Y: 3.35%
• 3Y*: 7.81%
• 5Y*: 6.27%
• 10Y*: 14.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HD vs. LOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HD

HD Risk / Return Rank: 28
HD Sharpe Ratio Rank: 26
HD Sortino Ratio Rank: 23
HD Omega Ratio Rank: 23
HD Calmar Ratio Rank: 35
HD Martin Ratio Rank: 33

LOW

LOW Risk / Return Rank: 45
LOW Sharpe Ratio Rank: 47
LOW Sortino Ratio Rank: 40
LOW Omega Ratio Rank: 39
LOW Calmar Ratio Rank: 49
LOW Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HD vs. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and Lowe's Companies, Inc. (LOW). 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.

	HD	LOW	Difference
Sharpe ratio Return per unit of total volatility	-0.34	0.13	-0.48
Sortino ratio Return per unit of downside risk	-0.36	0.38	-0.74
Omega ratio Gain probability vs. loss probability	0.96	1.04	-0.08
Calmar ratio Return relative to maximum drawdown	-0.25	0.25	-0.50
Martin ratio Return relative to average drawdown	-0.58	0.65	-1.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HD vs. LOW - Sharpe Ratio Comparison

The current HD Sharpe Ratio is -0.34, which is lower than the LOW Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of HD and LOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HD	LOW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	0.13	-0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.24	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.49	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	0.47	+0.21

Correlation

The correlation between HD and LOW is 0.59, 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.

Dividends

HD vs. LOW - Dividend Comparison

HD's dividend yield for the trailing twelve months is around 2.81%, more than LOW's 2.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HD The Home Depot, Inc.	2.81%	2.67%	2.31%	2.41%	2.41%	1.59%	2.26%	2.49%	2.40%	1.88%	2.06%	1.78%
LOW Lowe's Companies, Inc.	2.01%	1.95%	1.82%	1.93%	1.86%	1.08%	1.40%	1.72%	1.93%	1.64%	1.77%	1.34%

Drawdowns

HD vs. LOW - Drawdown Comparison

The maximum HD drawdown since its inception was -70.46%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for HD and LOW.

Drawdown Indicators

	HD	LOW	Difference
Max Drawdown Largest peak-to-trough decline	-70.46%	-62.52%	-7.94%
Max Drawdown (1Y) Largest decline over 1 year	-23.25%	-21.84%	-1.41%
Max Drawdown (5Y) Largest decline over 5 years	-34.73%	-33.86%	-0.87%
Max Drawdown (10Y) Largest decline over 10 years	-37.99%	-48.63%	+10.64%
Current Drawdown Current decline from peak	-21.33%	-17.78%	-3.55%
Average Drawdown Average peak-to-trough decline	-20.59%	-16.58%	-4.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.17%	8.53%	+1.64%

Volatility

HD vs. LOW - Volatility Comparison

The current volatility for The Home Depot, Inc. (HD) is 7.23%, while Lowe's Companies, Inc. (LOW) has a volatility of 8.24%. This indicates that HD experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HD	LOW	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.23%	8.24%	-1.01%
Volatility (6M) Calculated over the trailing 6-month period	16.87%	18.31%	-1.44%
Volatility (1Y) Calculated over the trailing 1-year period	23.38%	25.89%	-2.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.75%	25.89%	-2.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.61%	28.95%	-4.34%

Financials

HD vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between The Home Depot, Inc. and Lowe's Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a gross profit of 8.06B and revenue of 20.58B. Therefore, the gross margin over that period was 39.2%.

HD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported an operating income of 1.71B and revenue of 20.58B, resulting in an operating margin of 8.3%.

HD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a net income of 999.00M and revenue of 20.58B, resulting in a net margin of 4.9%.