Overview Performance Dividends Peer Group Options

(HD) Home Depot - Performance 4.4% in 12m

HD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 46.97%
#1 in Peer-Group
Rel. Strength 47.42%
#4003 in Stock-Universe
Total Return 12m 4.41%
#6 in Peer-Group
Total Return 5y 65.74%
#4 in Peer-Group
P/E Value
P/E Trailing 25.1
P/E Forward 24.6
High / Low USD
52 Week High 426.00 USD
52 Week Low 325.78 USD
Sentiment Value
VRO Trend Strength +-100 13.89
Buy/Sell Signal +-5 -1.48
Support / Resistance Levels
Support 334.8
Resistance 411.0, 392.9, 379.9, 366.9, 361.8, 354.9
12m Total Return: HD (4.4%) vs SPY (11.5%)
Total Return of Home Depot versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HD) Home Depot - Performance 4.4% in 12m

Top Performer in Home Improvement Retail

Short Term Performance

Symbol 1w 1m 3m
HD -3.45% -4.48% 2.77%
RUG -3.56% 12.5% 45.2%
GRWG -3.39% 3.64% 17.2%
BMAX -4.14% -4.14% 2.32%

Long Term Performance

Symbol 6m 12m 5y
HD -13.9% 4.41% 65.7%
RUG 48.5% 18.9% -41.6%
BMAX 5.80% 36.1% 25.5%
HBH 4.41% 15.3% 57.4%

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.		 -14.2% 15.3% 57.4% 10.1 42.7 1.31 0.90% 53.8%
BMAX ST
Byggmax		 -4.14% 36.1% 25.5% 30.1 - 0.57 -83.8% -23.6%

Performance Comparison: HD vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HD
Total Return (including Dividends) HD SPY S&P 500
1 Month -4.48% 1.73% 1.73%
3 Months 2.77% 8.59% 8.59%
12 Months 4.41% 11.46% 11.46%
5 Years 65.74% 109.12% 109.12%

Trend Score (consistency of price movement) HD SPY S&P 500
1 Month -60.3% 69.9% 69.9%
3 Months 63.4% 69.3% 69.3%
12 Months 17.2% 43.2% 43.2%
5 Years 75.1% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #6 -6.11% -6.11%
3 Month #6 -5.36% -5.36%
12 Month #4 -6.32% -6.32%
5 Years #6 -20.74% -20.74%

FAQs

Does Home Depot (HD) outperform the market?

No, over the last 12 months HD made 4.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%. Over the last 3 months HD made 2.77%, while SPY made 8.59%.

Performance Comparison HD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.1% -6.2% -13.3% -7%
US NASDAQ 100 QQQ -2.9% -6.7% -13.5% -7%
German DAX 40 DAX -0.2% -3.8% -28.7% -24%
Shanghai Shenzhen CSI 300 CSI 300 -3.1% -3.6% -13.8% -8%
Hongkong Hang Seng HSI -4.5% -10.2% -30.2% -22%
India NIFTY 50 INDA -1.9% -4.5% -11.8% 5%
Brasil Bovespa EWZ -5% -3.8% -30.5% -3%

HD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -6.9% -16.1% -19%
Consumer Discretionary XLY -3.3% -2.8% -4.2% -14%
Consumer Staples XLP -2.6% -5.8% -13.8% -4%
Energy XLE -9.1% -7.2% -14.2% 2%
Financial XLF -0.9% -2.3% -15.5% -20%
Health Care XLV -4.8% -7.7% -11.2% 10%
Industrial XLI -1.9% -5.5% -18.5% -14%
Materials XLB -3% -6% -12.8% 5%
Real Estate XLRE -3.5% -6.4% -13.4% -8%
Technology XLK -3.8% -7.3% -14.3% -2%
Utilities XLU -3.7% -6.7% -20.4% -15%
Aerospace & Defense XAR -3.2% -12.6% -32% -37%
Biotech XBI -2.7% -12.3% -3.4% 15%
Homebuilder XHB -2.5% 2.4% 3.3% 15%
Retail XRT 0.4% -5.6% -5.2% 3%

HD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.8% -19.8% -22.0% -2%
Natural Gas UNG 1.3% 5.6% -28.8% 23%
Gold GLD -7.1% -10.1% -43.3% -44%
Silver SLV -4.3% -14.6% -32.7% -20%
Copper CPER -1.9% -5.7% -27.8% -3%

HD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.6% -5.4% -11.7% 9%
iShares High Yield Corp. Bond HYG -3.5% -4.8% -16.8% -4%