Correlation
The correlation between LOW and HD is 0.53, 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.
LOW vs. HD
Compare and contrast key facts about Lowe's Companies, Inc. (LOW) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOW or HD.
Performance
LOW vs. HD - Performance Comparison
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Key characteristics
LOW:
0.28
HD:
0.73
LOW:
0.40
HD:
1.05
LOW:
1.05
HD:
1.12
LOW:
0.16
HD:
0.68
LOW:
0.37
HD:
1.71
LOW:
10.92%
HD:
8.65%
LOW:
24.78%
HD:
23.13%
LOW:
-62.28%
HD:
-70.47%
LOW:
-19.39%
HD:
-13.59%
Fundamentals
LOW:
$123.73B
HD:
$360.51B
LOW:
$12.09
HD:
$14.73
LOW:
18.29
HD:
24.62
LOW:
2.22
HD:
4.21
LOW:
1.49
HD:
2.21
LOW:
321.82
HD:
45.32
LOW:
$83.24B
HD:
$162.95B
LOW:
$27.77B
HD:
$54.33B
LOW:
$12.00B
HD:
$25.50B
Returns By Period
In the year-to-date period, LOW achieves a -7.62% return, which is significantly lower than HD's -4.17% return. Over the past 10 years, LOW has underperformed HD with an annualized return of 14.49%, while HD has yielded a comparatively higher 15.44% annualized return.
LOW
-7.62%
2.22%
-16.93%
6.91%
6.31%
14.01%
14.49%
HD
-4.17%
3.59%
-12.76%
16.77%
9.05%
11.25%
15.44%
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Risk-Adjusted Performance
LOW vs. HD — Risk-Adjusted Performance Rank
LOW
HD
LOW vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) and The Home Depot, Inc. (HD). 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
LOW vs. HD - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 2.04%, less than HD's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.04% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
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% |
Drawdowns
LOW vs. HD - Drawdown Comparison
The maximum LOW drawdown since its inception was -62.28%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for LOW and HD.
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Volatility
LOW vs. HD - Volatility Comparison
Lowe's Companies, Inc. (LOW) has a higher volatility of 7.14% compared to The Home Depot, Inc. (HD) at 5.94%. This indicates that LOW's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LOW vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Lowe's Companies, Inc. and The Home Depot, 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
LOW vs. HD - Profitability Comparison
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a gross profit of 6.99B and revenue of 20.93B. Therefore, the gross margin over that period was 33.4%.
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%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported an operating income of 2.49B and revenue of 20.93B, resulting in an operating margin of 11.9%.
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%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a net income of 1.64B and revenue of 20.93B, resulting in a net margin of 7.8%.
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%.