Correlation
The correlation between HD and UPS is 0.61, 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.
HD vs. UPS
Compare and contrast key facts about The Home Depot, Inc. (HD) and United Parcel Service, Inc. (UPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or UPS.
Performance
HD vs. UPS - Performance Comparison
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Key characteristics
HD:
0.69
UPS:
-0.72
HD:
1.13
UPS:
-0.91
HD:
1.13
UPS:
0.86
HD:
0.74
UPS:
-0.46
HD:
1.84
UPS:
-1.52
HD:
8.74%
UPS:
16.59%
HD:
23.07%
UPS:
31.95%
HD:
-70.47%
UPS:
-54.77%
HD:
-14.08%
UPS:
-50.94%
Fundamentals
HD:
$368.15B
UPS:
$82.61B
HD:
$14.72
UPS:
$6.79
HD:
25.00
UPS:
14.25
HD:
4.31
UPS:
1.42
HD:
2.26
UPS:
0.91
HD:
46.03
UPS:
5.23
HD:
$162.95B
UPS:
$90.86B
HD:
$54.33B
UPS:
$17.38B
HD:
$25.58B
UPS:
$11.95B
Returns By Period
In the year-to-date period, HD achieves a -4.72% return, which is significantly higher than UPS's -19.79% return. Over the past 10 years, HD has outperformed UPS with an annualized return of 15.35%, while UPS has yielded a comparatively lower 3.36% annualized return.
HD
-4.72%
2.59%
-13.24%
15.81%
8.84%
10.82%
15.35%
UPS
-19.79%
3.08%
-25.46%
-22.86%
-15.00%
3.39%
3.36%
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Risk-Adjusted Performance
HD vs. UPS — Risk-Adjusted Performance Rank
HD
UPS
HD vs. UPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and United Parcel Service, Inc. (UPS). 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.
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Dividends
HD vs. UPS - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.46%, less than UPS's 6.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.46% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
UPS United Parcel Service, Inc. | 6.67% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
Drawdowns
HD vs. UPS - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, which is greater than UPS's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for HD and UPS.
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Volatility
HD vs. UPS - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 5.96%, while United Parcel Service, Inc. (UPS) has a volatility of 8.66%. This indicates that HD experiences smaller price fluctuations and is considered to be less risky than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HD vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, Inc. and United Parcel Service, Inc.. 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. UPS - 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 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a gross profit of 4.63B and revenue of 21.55B. Therefore, the gross margin over that period was 21.5%.
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 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported an operating income of 1.67B and revenue of 21.55B, resulting in an operating margin of 7.7%.
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 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a net income of 1.19B and revenue of 21.55B, resulting in a net margin of 5.5%.