SCZM vs. HD
SCZM (Santacruz Silver Mining Ltd) and HD (The Home Depot, Inc.) are both stocks. SCZM operates in Other Industrial Metals & Mining (Basic Materials), while HD operates in Home Improvement Retail (Consumer Cyclical). At a 0.27 correlation, their price movements are largely independent.
Performance
SCZM vs. HD - Performance Comparison
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Returns By Period
SCZM
- 1D
- -10.56%
- 1M
- -5.46%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HD
- 1D
- 0.47%
- 1M
- 0.18%
- YTD
- -8.44%
- 6M
- -11.40%
- 1Y
- -13.99%
- 3Y*
- 4.24%
- 5Y*
- 2.50%
- 10Y*
- 11.62%
SCZM vs. HD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCZM Santacruz Silver Mining Ltd | -39.72% |
HD The Home Depot, Inc. | -18.09% |
Correlation
The correlation between SCZM and HD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.27 |
Fundamentals
SCZM:
$700.99M
HD:
$311.72B
SCZM:
$0.66
HD:
$14.08
SCZM:
11.32
HD:
22.23
SCZM:
1.80
HD:
1.87
SCZM:
3.35
HD:
22.47
SCZM:
$385.50M
HD:
$166.59B
SCZM:
$127.93M
HD:
$55.19B
SCZM:
$144.69M
HD:
$23.12B
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Return for Risk
SCZM vs. HD — Risk / Return Rank
SCZM
HD
SCZM vs. HD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Santacruz Silver Mining Ltd (SCZM) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SCZM | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.60 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 0.68 | -1.45 |
Drawdowns
SCZM vs. HD - Drawdown Comparison
The maximum SCZM drawdown since its inception was -55.82%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for SCZM and HD.
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Drawdown Indicators
| SCZM | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.82% | -70.46% | +14.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.99% | — |
Current DrawdownCurrent decline from peak | -53.90% | -25.14% | -28.76% |
Average DrawdownAverage peak-to-trough decline | -40.10% | -20.60% | -19.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.82% | — |
Volatility
SCZM vs. HD - Volatility Comparison
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Volatility by Period
| SCZM | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 97.88% | 23.46% | +74.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.88% | 24.05% | +73.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.88% | 24.82% | +73.06% |
Dividends
SCZM vs. HD - Dividend Comparison
SCZM has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.95% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
SCZM Santacruz Silver Mining Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SCZM vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Santacruz Silver Mining Ltd 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
SCZM vs. HD - Profitability Comparison
SCZM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported a gross profit of 42.87M and revenue of 127.53M. Therefore, the gross margin over that period was 33.6%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a gross profit of 13.78B and revenue of 41.77B. Therefore, the gross margin over that period was 33.0%.
SCZM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported an operating income of 33.90M and revenue of 127.53M, resulting in an operating margin of 26.6%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported an operating income of 4.98B and revenue of 41.77B, resulting in an operating margin of 11.9%.
SCZM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported a net income of 28.47M and revenue of 127.53M, resulting in a net margin of 22.3%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a net income of 3.29B and revenue of 41.77B, resulting in a net margin of 7.9%.
Frequently Asked Questions
SCZM and HD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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