HD (NYSE) - Home Depot Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US4370761029
The Home Depot, Inc. operates as a home improvement retailer. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products, as well as through The Home Depot stores. The Home Depot, Inc. was founded in 1977 and is based in Atlanta, Georgia. Web URL: https://www.homedepot.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HD (NYSE) - Home Depot Inc
Market Cap. 297,532m USD
GiC Sector Consumer Discretionary
GiC Industry Specialty Retail
GiC SubIndustry Home Improvement Retail
TER 0.00%
IPO / Inception 1981-09-22


Fundamental 6.78
Dividend 9.34
Performance 5y 5.04
Performance TTM 3.02
Relative Performance -2.59
Analysts 4.06
Price / Fair Price TR 1.07
Price / Fair Price DCF todo


Growth TTM 3.96%
CAGR 5y 11.25%
CAGR / Mean Drawdown 5y 1.00
Sharpe Ratio TTM -0.03
Alpha vs SP500 TTM -1.68
Beta vs SP500 5y weekly 0.92
CAPM 9.58%
Average Daily Range % 2.03%
Volatility GJR Garch 1y 24.64%
Max Drawdown 5y 38%
Mean Drawdown 5y 11.3%
Price / SMA 50 3.55%
Price / SMA 200 1.83%
Current Volume 3757.3k
Average Volume 4381.7k


Rate TTM 7.98
Yield TTM 2.65%
Div. CAGR 5y 13.03%
Consistency of Dividends all time 99.9%