Overview Performance Dividends Peer Group Options

(HD) Home Depot - Performance 10.5% in 12m

Compare HD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 58.93%
#2 in Group
Rel. Strength 62.23%
#3015 in Universe
Total Return 12m 10.54%
#4 in Group
Total Return 5y 83.24%
#5 in Group
P/E 24.1
67th Percentile in Group
P/E Forward 24.0
33th Percentile in Group
PEG 4.17
100th Percentile in Group
FCF Yield 3.98%
70th Percentile in Group

12m Total Return: HD (10.5%) vs XLY (13.3%)

Compare overall performance (total returns) of Home Depot with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HD) Home Depot - Performance 10.5% in 12m

Top Performers in Home Improvement Retail

Short Term
Symbol 1w 1m 3m
HD 1.14% -1.64% -11.9%
HBH 2.38% 10.9% 33.7%
RUG 3.48% 5.31% 0.42%
GRWG 26.2% 8.33% -16.4%
Long Term
Symbol 6m 12m 5y
HD -7.38% 10.5% 83.2%
HBH 23.3% 38.8% 120%
BMAX 7.54% 42.3% 31.8%
LOW -13.8% -0.09% 128%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HBH XETRA
Hornbach Holding VZO O.N.		 10.9% 38.8% 120% 9.34 39.2 1.31 -0.20% -1.53%
BMAX ST
Byggmax		 -5.78% 42.3% 31.8% 28.1 - 0.57 -32.7% -61.1%

Performance Comparison: HD vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for HD
Total Return (including Dividends) HD XLY S&P 500
1 Month -1.64% -0.10% -0.87%
3 Months -11.94% -14.80% -7.58%
12 Months 10.54% 13.32% 11.88%
5 Years 83.24% 82.04% 110.33%
Trend Score (consistency of price movement) HD XLY S&P 500
1 Month 22.6% 16.9% 23%
3 Months -81.3% -85% -88.5%
12 Months 50.9% 67.5% 55.1%
5 Years 75.7% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #5 -1.54% -0.78%
3 Month #7 3.36% -4.72%
12 Month #4 -2.45% -1.19%
5 Years #6 0.66% -12.9%

FAQs

Does HD Home Depot outperforms the market?

No, over the last 12 months HD made 10.54%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months HD made -11.94%, while XLY made -14.80%.

Performance Comparison HD vs Indeces and Sectors

HD vs. Indices HD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.43% -0.77% -5.52% -1.34%
US NASDAQ 100 QQQ -3.46% -3.04% -5.95% -2.13%
US Dow Jones Industrial 30 DIA -1.49% 1.54% -5.43% 1.34%
German DAX 40 DAX -1.20% -2.96% -25.0% -14.1%
Shanghai Shenzhen CSI 300 CSI 300 1.53% 1.18% -2.53% 4.58%
Hongkong Hang Seng HSI -1.44% -1.70% -7.44% -3.35%
India NIFTY 50 INDA 0.41% -5.70% -5.81% 7.47%
Brasil Bovespa EWZ -1.63% -6.24% -9.22% 16.4%

HD vs. Sectors HD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.68% -0.59% -11.7% -13.4%
Consumer Discretionary XLY -2.51% -1.54% -8.03% -2.78%
Consumer Staples XLP 1.07% -1.84% -10.8% -0.66%
Energy XLE 2.05% 12.2% 0.27% 21.6%
Financial XLF -1.04% 0.47% -13.1% -12.2%
Health Care XLV -2.35% 2.15% -3.83% 8.82%
Industrial XLI -2.85% -1.75% -6.23% 0.95%
Materials XLB -1.82% 0.79% 1.89% 14.1%
Real Estate XLRE -0.91% -0.33% -4.63% -7.55%
Technology XLK -4.88% -3.33% -2.18% 2.81%
Utilities XLU 0.41% -1.70% -7.64% -11.3%
Aerospace & Defense XAR -3.38% -8.03% -19.1% -16.0%
Biotech XBI -3.73% -3.92% 7.12% 12.4%
Homebuilder XHB -1.74% 0.63% 9.29% 17.6%
Retail XRT -0.86% -1.08% 0.05% 13.3%

HD vs. Commodities HD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.74% 16.2% 5.65% 29.5%
Natural Gas UNG -5.28% 20.9% -39.1% -5.39%
Gold GLD 1.10% -7.06% -27.2% -32.8%
Silver SLV 4.28% 2.85% -6.68% -12.5%
Copper CPER 7.17% 8.04% -11.7% 9.73%

HD vs. Yields & Bonds HD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.32% -0.28% -6.21% 4.89%
iShares High Yield Corp. Bond HYG 0.37% -1.76% -9.60% 1.27%