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

Key characteristics


MAPSHD
YTD Return31.89%12.70%
1Y Return-38.91%23.93%
3Y Return (Ann)-59.79%7.21%
Sharpe Ratio-0.481.09
Daily Std Dev79.86%20.56%
Max Drawdown-97.85%-70.47%
Current Drawdown-96.69%-1.76%

Fundamentals


MAPSHD
Market Cap$161.59M$379.45B
EPS-$0.08$14.90
Total Revenue (TTM)$179.43M$152.09B
Gross Profit (TTM)$162.96M$49.67B
EBITDA (TTM)$22.77M$24.54B

Correlation

-0.50.00.51.00.2

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.

Performance

MAPS vs. HD - Performance Comparison

In the year-to-date period, MAPS achieves a 31.89% return, which is significantly higher than HD's 12.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
-1.02%
1.00%
MAPS
HD

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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.


MAPS
Sharpe ratio
The chart of Sharpe ratio for MAPS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.00-0.48
Sortino ratio
The chart of Sortino ratio for MAPS, currently valued at -0.32, compared to the broader market-6.00-4.00-2.000.002.004.00-0.32
Omega ratio
The chart of Omega ratio for MAPS, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for MAPS, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.40
Martin ratio
The chart of Martin ratio for MAPS, currently valued at -1.08, compared to the broader market-10.000.0010.0020.00-1.08
HD
Sharpe ratio
The chart of Sharpe ratio for HD, currently valued at 1.09, compared to the broader market-4.00-2.000.002.001.09
Sortino ratio
The chart of Sortino ratio for HD, currently valued at 1.65, compared to the broader market-6.00-4.00-2.000.002.004.001.65
Omega ratio
The chart of Omega ratio for HD, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for HD, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.000.73
Martin ratio
The chart of Martin ratio for HD, currently valued at 2.58, compared to the broader market-10.000.0010.0020.002.58

MAPS vs. HD - Sharpe Ratio Comparison

The current MAPS Sharpe Ratio is -0.48, which is lower than the HD Sharpe Ratio of 1.09. The chart below compares the 12-month rolling Sharpe Ratio of MAPS and HD.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AprilMayJuneJulyAugustSeptember
-0.48
1.09
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 2.31%.


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.
2.31%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%AprilMayJuneJulyAugustSeptember
-96.69%
-1.76%
MAPS
HD

Volatility

MAPS vs. HD - Volatility Comparison

WM Technology, Inc. (MAPS) has a higher volatility of 24.56% compared to The Home Depot, Inc. (HD) at 4.70%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
24.56%
4.70%
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