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HD vs SPY

Comparison between Home Depot Inc (HD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HD, delivering a return of +13.2% compared to +3.4%

HD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HD
$333B
Winner
SPY
$784B
Expense Ratio
HD
N/A
SPY
0.09%
Max Drawdown
HD
73.82%
Winner
SPY
56.47%
Sharpe Ratio
HD
-0.24
Winner
SPY
1.54
5Y Beta
Winner
HD
0.65
SPY
1.00
Industry
HD
Home Improvement Retail
SPY
N/A
P/E Ratio
Winner
HD
23.75
SPY
27.62
Forward P/E
HD
21.93
Winner
SPY
21.11
PEG Ratio
HD
1.89
SPY
N/A
Dividend Yield
HD
2.12%
SPY
N/A
5Y Dividends CAGR
Winner
HD
13.19%
SPY
6.00%
5Y EPS CAGR
HD
0.45%
Winner
SPY
25.30%
Debt to Equity
Winner
HD
0.00%
SPY
31.11%
Free Cash Flow Yield
HD
5.41%
SPY
N/A
P/S Ratio
Winner
HD
1.97
SPY
3.49
P/B Ratio
HD
24.02
Winner
SPY
5.30

HD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HD
+4.46%
SPY
-1.37%
3M
HD
-1.17%
Winner
SPY
+12.22%
6M
HD
-4.55%
Winner
SPY
+7.20%
1Y
HD
-6.63%
Winner
SPY
+23.58%
5Y(CAGR)
HD
+3.37%
Winner
SPY
+13.19%
10Y(CAGR)
HD
+12.42%
Winner
SPY
+15.12%
Max(CAGR)
Winner
HD
+9.46%
SPY
+8.44%

HD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDSPY
2026-4.78%+7.95%
2025-9.19%+18.00%
2024+15.48%+25.59%
2023+12.76%+26.72%
2022-20.77%-18.64%
2021+60.53%+30.52%
2020+23.82%+17.28%
2019+30.10%+31.09%
2018-6.58%-5.24%
2017+44.36%+20.78%
2016+4.48%+13.59%
2015+30.46%+1.31%
2014+30.76%+14.56%
2013+32.43%+29.00%
2012+49.99%+14.17%
2011+22.53%+0.85%
2010+26.10%+13.14%
2009+24.42%+22.67%
2008-8.69%-36.25%
2007-32.66%+5.32%
2006-0.85%+13.85%
2005-5.15%+5.32%
2004+23.10%+10.75%
2003+43.89%+24.18%
2002-52.04%-22.42%
2001+12.38%-10.13%
2000-29.67%-8.84%
1999+35.35%+8.61%

HD vs SPY Drawdown Comparison

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HD drawdown is -21.74%. The current SPY drawdown is -3.18%.

RankHDSPY
#1-70.49%
Dec 31, 1999 - Aug 15, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.97%
Feb 20, 2020 - May 18, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.72%
Dec 7, 2021 - Mar 21, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.81%
Dec 6, 2024 - May 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.62%
Sep 11, 2018 - Jun 20, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.74%
Mar 21, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.86%
Dec 4, 2015 - Apr 1, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.62%
Jan 26, 2018 - Sep 4, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.16%
Aug 1, 2016 - Jan 23, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.12%
Aug 26, 2020 - Mar 19, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.82%
May 10, 2021 - Sep 27, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.68%
Nov 18, 2019 - Feb 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.63%
Aug 18, 2015 - Oct 16, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.26%
Jul 12, 2013 - Nov 19, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.96%
Jun 19, 2017 - Sep 7, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HD and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

HD vs SPY dividend yield comparison.

YearHDSPY
20261.48%0.50%
20252.67%1.07%
20242.31%1.21%
20232.41%1.40%
20222.41%1.65%
20211.59%1.20%
20202.26%1.52%
20192.49%1.75%
20182.40%2.04%
20171.88%1.80%
20162.06%2.03%
20151.78%2.06%
20141.79%1.87%
20131.89%1.81%
20121.88%2.18%
20112.47%2.05%
20102.69%1.80%
20093.11%1.95%
20083.91%3.02%
20073.34%1.85%
20061.68%1.73%
20050.99%1.73%
20040.76%1.82%
20030.73%1.47%
20020.87%1.70%
20010.33%1.25%
20000.35%1.15%
19990.06%0.24%

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