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MAPS vs. HD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAPS and HD is 0.19, 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.


-0.50.00.51.00.2

Performance

MAPS vs. HD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
30.30%
10.17%
MAPS
HD

Key characteristics

Sharpe Ratio

MAPS:

1.22

HD:

0.59

Sortino Ratio

MAPS:

2.19

HD:

0.94

Omega Ratio

MAPS:

1.25

HD:

1.11

Calmar Ratio

MAPS:

1.00

HD:

0.68

Martin Ratio

MAPS:

4.52

HD:

1.46

Ulcer Index

MAPS:

21.53%

HD:

8.23%

Daily Std Dev

MAPS:

79.69%

HD:

20.38%

Max Drawdown

MAPS:

-97.85%

HD:

-70.47%

Current Drawdown

MAPS:

-94.91%

HD:

-10.74%

Fundamentals

Market Cap

MAPS:

$204.83M

HD:

$407.98B

EPS

MAPS:

-$0.03

HD:

$14.74

Total Revenue (TTM)

MAPS:

$178.25M

HD:

$154.60B

Gross Profit (TTM)

MAPS:

$165.81M

HD:

$51.10B

EBITDA (TTM)

MAPS:

$23.12M

HD:

$24.59B

Returns By Period

In the year-to-date period, MAPS achieves a 102.69% return, which is significantly higher than HD's 13.82% return.


MAPS

YTD

102.69%

1M

21.67%

6M

30.36%

1Y

97.83%

5Y*

-32.13%

10Y*

N/A

HD

YTD

13.82%

1M

-4.86%

6M

10.17%

1Y

13.13%

5Y*

14.49%

10Y*

16.77%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MAPS vs. HD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WM Technology, Inc. (MAPS) 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.


Sharpe ratio
The chart of Sharpe ratio for MAPS, currently valued at 1.22, compared to the broader market-4.00-2.000.002.001.220.59
The chart of Sortino ratio for MAPS, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.190.94
The chart of Omega ratio for MAPS, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.11
The chart of Calmar ratio for MAPS, currently valued at 1.00, compared to the broader market0.002.004.006.001.000.68
The chart of Martin ratio for MAPS, currently valued at 4.52, compared to the broader market0.0010.0020.004.521.46
MAPS
HD

The current MAPS Sharpe Ratio is 1.22, which is higher than the HD Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of MAPS and HD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.22
0.59
MAPS
HD

Dividends

MAPS vs. HD - Dividend Comparison

MAPS has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.34%.


TTM20232022202120202019201820172016201520142013
MAPS
WM Technology, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HD
The Home Depot, Inc.
2.34%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%1.89%

Drawdowns

MAPS vs. HD - Drawdown Comparison

The maximum MAPS drawdown since its inception was -97.85%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MAPS and HD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-94.91%
-10.74%
MAPS
HD

Volatility

MAPS vs. HD - Volatility Comparison

WM Technology, Inc. (MAPS) has a higher volatility of 28.68% compared to The Home Depot, Inc. (HD) at 7.03%. This indicates that MAPS'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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
28.68%
7.03%
MAPS
HD

Financials

MAPS vs. HD - Financials Comparison

This section allows you to compare key financial metrics between WM Technology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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