V vs. HD
V (Visa Inc.) and HD (The Home Depot, Inc.) are both stocks. V operates in Credit Services (Financial Services), while HD operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, V returned 17.42%/yr vs 11.96%/yr for HD. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
V vs. HD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, V achieves a 3.80% return, which is significantly higher than HD's -0.94% return. Over the past 10 years, V has outperformed HD with an annualized return of 17.42%, while HD has yielded a comparatively lower 11.96% annualized return.
V
- 1D
- 1.91%
- 1M
- 7.82%
- 6M
- 10.82%
- YTD
- 3.80%
- 1Y
- 2.34%
- 3Y*
- 16.31%
- 5Y*
- 8.79%
- 10Y*
- 17.42%
- ALL TIME*
- 19.85%
HD
- 1D
- 0.93%
- 1M
- -3.66%
- 6M
- -11.81%
- YTD
- -0.94%
- 1Y
- -8.08%
- 3Y*
- 3.05%
- 5Y*
- 3.18%
- 10Y*
- 11.96%
- ALL TIME*
- 24.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.24B | $1.29B | $1.59B | |
| $2.35B | $2.81B | $2.80B |
V vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 3.80% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
HD The Home Depot, Inc. | -0.94% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Correlation
The correlation between V and HD is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.43 |
The correlation between V and HD shifts across timeframes, from 0.25 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$694.91B
HD:
$335.12B
V:
$17.20
HD:
$14.08
V:
21.08
HD:
23.87
V:
10.89
HD:
2.01
V:
$43.03B
HD:
$166.59B
V:
$16.94B
HD:
$55.19B
V:
$27.63B
HD:
$23.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
V vs. HD — Risk / Return Rank
V
HD
V vs. HD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | HD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.28 | +0.42 |
| Martin ratioReturn relative to average drawdown | 0.30 | -0.52 | +0.81 |
Loading charts...
Drawdowns
V vs. HD - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for V and HD.
Loading charts...
Drawdown Indicators
| V | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -70.46% | +18.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -28.81% | +11.63% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -28.84% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.74% | -34.73% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -37.99% | +1.63% |
Current DrawdownCurrent decline from peak | -2.12% | -19.01% | +16.89% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -20.59% | +12.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 15.62% | -7.63% |
Volatility
V vs. HD - Volatility Comparison
Visa Inc. (V) and The Home Depot, Inc. (HD) have volatilities of 7.06% and 7.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| V | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 7.36% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 17.25% | 19.23% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 25.14% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 24.45% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.46% | 25.01% | -0.55% |
Dividends
V vs. HD - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.72%, less than HD's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.76% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
V Visa Inc. | 0.72% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. HD - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
V and HD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HD has higher volatility (7.36%) compared to V (7.06%). In terms of maximum drawdown, V dropped -51.90% vs HD's -70.46%.
V currently has the higher Sharpe Ratio (0.11 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for V and HD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer