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

Correlation

The correlation between MDC and HD is 0.30, 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.


-0.50.00.51.00.3

Performance

MDC vs. HD - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember0
11.60%
MDC
HD

Key characteristics

Fundamentals

Market Cap

MDC:

$4.73B

HD:

$407.98B

EPS

MDC:

$5.29

HD:

$14.74

PE Ratio

MDC:

11.91

HD:

27.86

PEG Ratio

MDC:

1.04

HD:

5.30

Total Revenue (TTM)

MDC:

$68.05M

HD:

$154.60B

Gross Profit (TTM)

MDC:

$477.42M

HD:

$51.10B

EBITDA (TTM)

MDC:

$216.41M

HD:

$24.59B

Returns By Period


MDC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HD

YTD

16.06%

1M

-1.33%

6M

11.60%

1Y

15.26%

5Y*

14.92%

10Y*

16.97%

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Risk-Adjusted Performance

MDC vs. HD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) 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 MDC, currently valued at 1.03, compared to the broader market-4.00-2.000.002.001.040.75
The chart of Sortino ratio for MDC, currently valued at 4.77, compared to the broader market-4.00-2.000.002.004.004.771.15
The chart of Omega ratio for MDC, currently valued at 2.62, compared to the broader market0.501.001.502.002.621.14
The chart of Calmar ratio for MDC, currently valued at 3.82, compared to the broader market0.002.004.006.003.820.87
The chart of Martin ratio for MDC, currently valued at 23.90, compared to the broader market-5.000.005.0010.0015.0020.0025.0023.901.86
MDC
HD


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.04
0.75
MDC
HD

Dividends

MDC vs. HD - Dividend Comparison

MDC has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.29%.


TTM20232022202120202019201820172016201520142013
MDC
M.D.C. Holdings, Inc.
0.87%3.80%6.33%2.99%2.86%3.09%4.27%2.91%3.71%3.92%3.78%0.00%
HD
The Home Depot, Inc.
2.29%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%1.89%

Drawdowns

MDC vs. HD - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-8.99%
MDC
HD

Volatility

MDC vs. HD - Volatility Comparison

The current volatility for M.D.C. Holdings, Inc. (MDC) is 0.00%, while The Home Depot, Inc. (HD) has a volatility of 7.18%. This indicates that MDC experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
7.18%
MDC
HD

Financials

MDC vs. HD - Financials Comparison

This section allows you to compare key financial metrics between M.D.C. Holdings, 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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