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.
Key characteristics
| LOW | HD | |
|---|---|---|
| YTD Return | 16.46% | 11.75% |
| 1Y Return | 12.92% | 18.27% |
| 3Y Return (Ann) | 9.86% | 7.16% |
| 5Y Return (Ann) | 19.82% | 12.92% |
| 10Y Return (Ann) | 19.03% | 18.22% |
| Sharpe Ratio | 0.61 | 0.95 |
| Daily Std Dev | 23.01% | 20.75% |
| Max Drawdown | -62.29% | -70.47% |
| Current Drawdown | -1.20% | -2.59% |
Fundamentals
| LOW | HD | |
|---|---|---|
| Market Cap | $144.89B | $371.92B |
| EPS | $12.10 | $14.86 |
| PE Ratio | 21.11 | 25.20 |
| PEG Ratio | 1.97 | 2.31 |
| Total Revenue (TTM) | $84.02B | $152.09B |
| Gross Profit (TTM) | $26.61B | $49.67B |
| EBITDA (TTM) | $12.51B | $24.54B |
Correlation
The correlation between LOW and HD is 0.54, 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.
Performance
LOW vs. HD - Performance Comparison
In the year-to-date period, LOW achieves a 16.46% return, which is significantly higher than HD's 11.75% return. Both investments have delivered pretty close results over the past 10 years, with LOW having a 19.03% annualized return and HD not far behind at 18.22%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LOW vs. HD - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 1.74%, less than HD's 2.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 1.74% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
HD The Home Depot, Inc. | 2.33% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
LOW vs. HD - Drawdown Comparison
The maximum LOW drawdown since its inception was -62.29%, 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. For additional features, visit the drawdowns tool.
Volatility
LOW vs. HD - Volatility Comparison
Lowe's Companies, Inc. (LOW) has a higher volatility of 5.47% compared to The Home Depot, Inc. (HD) at 4.79%. 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.
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