Home Depot is the world's largest home improvement specialty retailer, operating 2,359 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
Company Info
SIC5211
Composite FIGIBBG000BKZB36
CIK0000354950
IPOSep 22, 1981
Sectorretail-lumber & other building materials dealers
The chart shows the growth of an initial investment of $10,000 in Home Depot, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Home Depot, Inc. (HD) has returned -6.35% so far this year and -6.58% over the past 12 months. Looking at the last ten years, HD has achieved an annualized return of 8.98%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
HD
1M-12.15%
6M-18.47%
YTD-6.35%
1Y-6.58%
5Y0.24%
10Y8.98%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Home Depot, Inc. (HD) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
9.07%
1.73%
-12.30%
-2.35%
2025
5.06%
-2.34%
-7.67%
-1.00%
2.21%
0.41%
0.87%
10.59%
0.37%
-6.13%
-5.33%
-2.81%
2024
2.54%
7.70%
0.85%
-12.39%
0.56%
3.17%
7.05%
-0.40%
10.14%
-2.54%
8.70%
-9.33%
2023
2.13%
-8.02%
1.10%
1.92%
-5.19%
9.36%
7.77%
-0.44%
-8.99%
-5.27%
9.77%
10.43%
2022
-11.90%
-14.52%
-4.85%
-0.03%
0.25%
-9.10%
9.14%
-4.06%
-4.32%
5.38%
7.86%
-3.20%
2021
1.81%
-4.75%
17.94%
5.47%
-2.26%
-0.55%
2.59%
-1.16%
0.83%
13.28%
7.40%
3.22%
2020
4.12%
-5.41%
-15.12%
24.97%
14.63%
0.44%
6.34%
6.86%
-2.23%
-4.56%
2.69%
-4.70%
2019
8.14%
0.60%
3.27%
5.55%
-6.57%
9.74%
1.90%
6.43%
2.46%
0.67%
-6.59%
-1.14%
2018
5.62%
-8.56%
-2.47%
4.32%
0.99%
4.21%
1.91%
1.99%
3.22%
-15.65%
1.97%
-6.26%
2017
1.84%
5.27%
0.07%
6.23%
-1.73%
-0.08%
-3.10%
-0.25%
8.85%
0.96%
8.05%
5.11%
2016
0.59%
-1.67%
-2.96%
7.76%
-2.85%
-4.31%
-4.83%
6.34%
3.66%
Performance Indicators
The charts below present risk-adjusted performance metrics for Home Depot, Inc. (HD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of HD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Home Depot, Inc. volatility is 1.62%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
105.10B
96.12B
76.53B
76.45B
71.88B
70.58B
51.24B
44.00B
44.53B
42.97B
42.55B
39.95B
40.52B
41.08B
40.52B
40.13B
40.88B
Equity Attributable To Parent (USD)
12.81B
6.64B
1.04B
1.56B
-1.70B
3.30B
-3.12B
-1.88B
1.45B
4.33B
6.32B
9.32B
12.52B
17.78B
17.90B
18.89B
19.39B
Equity Attributable To Noncontrolling Interest (USD)
The article recommends three Dividend King retail stocks for long-term investors: Target, Lowe's, and Federal Realty Investment Trust. All three have demonstrated resilience by increasing dividends annually for 50+ consecutive years. Target offers a 3.8% yield but is undergoing a business overhaul; Lowe's has more attractive valuation than Home Depot with a 2% yield; Federal Realty is a REIT with a 4.3% yield and active portfolio management.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Mentioned as a comparison point to Lowe's. While not a Dividend King, it is a solid company but appears less attractively valued with higher P/E (22x) and P/S (1.9x) ratios than Lowe's.
Realty Income (O), a REIT with a 5.3% dividend yield, pays monthly dividends to shareholders. To generate $500 monthly income, an investor would need approximately 1,850 shares at the current price of $60.46, requiring an initial investment of about $111,851. The company is highlighted as a reliable dividend payer with 670 consecutive monthly dividends, a diversified portfolio of 15,500+ properties, and major tenants including Walmart, Home Depot, and 7-Eleven.
The Motley Fool•Selena Maranjian
AI Insight
Home Depot is mentioned only as one of Realty Income's top 20 tenants. No independent analysis or sentiment about Home Depot itself is provided.
The Canada Games Council and Quebec's host society announced the induction of six sports legends into the Canada Games Hall of Honour on March 27, 2026. The honorees include athletes Patrick Anderson, Gaétan Boucher, Catharine Pendrel, and Hayley Wickenheiser, builder Colette Bourgonje, and distinguished alumna Carol Anne Chénard. The ceremony celebrated their exceptional contributions to Canadian sport and their roles as inspirational figures for future athletes.
GlobeNewswire Inc.•Canada Games Council
AI Insight
Mentioned as a location where coach Colette Bourgonje recruited athletes; neutral reference with no positive or negative connotation.
The Nasdaq has entered correction territory (down 10%+ from highs) while the S&P 500 approaches it. The market shift from megacap growth dominance to broader sector participation has left many large-cap tech stocks significantly undervalued. Investors should identify quality companies beaten down for cyclical or sentiment reasons rather than fundamental deterioration, with Home Depot highlighted as a compelling value opportunity.
The Motley Fool•Daniel Foelber
AI Insight
Beaten down due to cyclical housing market weakness and consumer spending concerns, but trading at attractive 22.5x earnings with strategic acquisitions positioning it for recovery. Offers 2.8% dividend yield with 16 consecutive years of payout increases.
Construction Resources Company, LLC has completed the acquisition of Ramos Marble & Granite, a leading fabricator and installer of natural stone and quartz countertops in the greater Tampa, FL area. The acquisition strengthens Construction Resources' stone and surface capabilities, with the Ramos leadership team remaining in place post-acquisition.
Benzinga•Globe Newswire
AI Insight
The Home Depot is mentioned only as the parent company that acquired Construction Resources in December 2023. No direct impact or strategic implications from this acquisition are discussed in the article.
The article recommends Alpine Income Property Trust (PINE) and Home Depot (HD) as long-term dividend stocks for building passive income. Alpine Income, a small REIT with a 6.34% dividend yield, benefits from its size advantage in acquiring properties and using triple net leases for cash flow protection. Home Depot offers exposure to US consumer resilience with a reasonable 21x forward P/E multiple and 2.88% dividend yield, expected to benefit from future mortgage rate declines.
The Motley Fool•Will Ebiefung
AI Insight
Recommended as a resilient bet on US economic recovery with reasonable valuation (21x forward P/E), above-average dividend yield (2.88%), and expected future demand from mortgage rate declines and home equity refinancing.
U.S. equities staged a broad relief-driven rebound after President Trump announced a five-day pause in military strikes on Iranian energy infrastructure. Oil prices crashed nearly 8%, with WTI crude falling to around $90.39 per barrel. The S&P 500 rose 1.37%, the Dow gained 1.72%, and the Russell 2000 small-cap index outperformed with a 2.58% gain. Consumer discretionary and travel stocks led gains, while energy stocks lagged.
Benzinga•Piero Cingari
AI Insight
Consumer discretionary stock rose 3.7% as the sector surged 2.5% on improved consumer spending outlook from lower energy prices.
Home Depot and PepsiCo, two S&P 500 blue-chip dividend stocks, have declined 25% and 22% respectively from their peaks, offering attractive dividend yields of 2.85% and 3.87%. Both companies have strong long-term dividend growth records and solid business fundamentals, making them potential buy-and-hold opportunities for income-focused investors despite near-term market headwinds.
The Motley Fool•John Ballard
AI Insight
Stock down 25% from peak, creating attractive entry point. Forward dividend yield of 2.85% is more than double S&P 500 average. 35+ years of consecutive dividend payments with recent 1.3% increase. Strong digital sales growth (11% YoY) and $1 trillion addressable market provide long-term growth potential despite current housing market weakness.
The article identifies three stocks that align with Charlie Munger's investment philosophy of buying high-quality businesses at reasonable prices. S&P Global is highlighted for its strong moat, consistent profitability, and recent dip near 52-week lows. Fair Issac is praised for its dominant position in credit scoring with exceptional margins and free cash flow growth. Home Depot rounds out the selection as a stable retailer with strong fundamentals, currently trading near 52-week lows despite elevated debt levels.
The Motley Fool•Jake Lerch
AI Insight
Dominant retailer with 2,300 stores, stable 32% gross margins over 25 years, strong $2B+ quarterly free cash flow, and trading within 4% of 52-week low. Primary concern is elevated net debt of $64B, but fundamentals remain solid at bargain prices.
Costco faces tariff-related lawsuits and refund obligations that could impact near-term profits and create uncertainty. While the company's long-term growth prospects remain intact, its current P/E ratio of 51 may not be justified given the near-term headwinds and modest profit growth of 13%, prompting investors to reconsider valuations until the tariff issue is resolved.
The Motley Fool•Will Healy
AI Insight
Mentioned as a peer that struggled to replicate its business model abroad, but no direct tariff-related issues or lawsuits discussed in the article.