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 +13.3% compared to +1.1%
HD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HD
$322B
Winner
SPY
$652B
Expense Ratio
HD
N/A
SPY
0.09%
Max Drawdown
HD
73.82%
Winner
SPY
56.47%
Sharpe Ratio
HD
-0.51
Winner
SPY
2.07
5Y Beta
Winner
HD
0.67
SPY
1.00
Industry
HD
Home Improvement Retail
SPY
N/A
P/E Ratio
Winner
HD
22.71
SPY
28.24
Forward P/E
Winner
HD
21.05
SPY
21.85
PEG Ratio
HD
2.88
SPY
N/A
Dividend Yield
HD
2.86%
SPY
N/A
5Y Dividends CAGR
Winner
HD
13.39%
SPY
5.43%
5Y EPS CAGR
HD
3.54%
Winner
SPY
25.79%
Debt to Equity
HD
385.52%
Winner
SPY
22.35%
Free Cash Flow Yield
HD
5.07%
SPY
N/A
P/S Ratio
Winner
HD
1.95
SPY
3.55
P/B Ratio
HD
24.52
Winner
SPY
5.29
HD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HD
-5.57%
Winner
SPY
+9.11%
3M
HD
-16.11%
Winner
SPY
+6.59%
6M
HD
-13.32%
Winner
SPY
+10.56%
1Y
HD
-10.79%
Winner
SPY
+32.04%
5Y(CAGR)
HD
+1.13%
Winner
SPY
+13.35%
10Y(CAGR)
HD
+11.47%
Winner
SPY
+15.49%
Max(CAGR)
Winner
HD
+9.38%
SPY
+8.50%
HD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HD | SPY |
|---|---|---|
| 2026 | -7.58% | +8.27% |
| 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 -24.04%.
| Rank | HD | SPY |
|---|---|---|
| #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 | -25.62% Sep 11, 2018 - Jun 20, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.24% Dec 6, 2024 - May 4, 2026 | -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 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
HD vs SPY dividend yield comparison.
| Year | HD | SPY |
|---|---|---|
| 2026 | 0.73% | 0.24% |
| 2025 | 2.67% | 1.07% |
| 2024 | 2.31% | 1.21% |
| 2023 | 2.41% | 1.40% |
| 2022 | 2.41% | 1.65% |
| 2021 | 1.59% | 1.20% |
| 2020 | 2.26% | 1.52% |
| 2019 | 2.49% | 1.75% |
| 2018 | 2.40% | 2.04% |
| 2017 | 1.88% | 1.80% |
| 2016 | 2.06% | 2.03% |
| 2015 | 1.78% | 2.06% |
| 2014 | 1.79% | 1.87% |
| 2013 | 1.89% | 1.81% |
| 2012 | 1.88% | 2.18% |
| 2011 | 2.47% | 2.05% |
| 2010 | 2.69% | 1.80% |
| 2009 | 3.11% | 1.95% |
| 2008 | 3.91% | 3.02% |
| 2007 | 3.34% | 1.85% |
| 2006 | 1.68% | 1.73% |
| 2005 | 0.99% | 1.73% |
| 2004 | 0.76% | 1.82% |
| 2003 | 0.73% | 1.47% |
| 2002 | 0.87% | 1.70% |
| 2001 | 0.33% | 1.25% |
| 2000 | 0.35% | 1.15% |
| 1999 | 0.06% | 0.24% |
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