The Home Depot, Inc. (HD)
Consumer Discretionary · Home Improvement Retail · North America
Price in USD, last 5 years
- Last price
- $322.84 (Oct 22, 2026)
- 1-year return
- -14.7%
- 3-year annual return
- +6.8%
- 5-year annual return
- +0.0%
- 1-year volatility
- 26.4%
- Max drawdown (5Y)
- -34.7%
- Market cap (approx.)
- US$321.2B
- History available
- since Jan 2, 2014
About The Home Depot, Inc.
The Home Depot, Inc. (HD) is a stock from the United States that trades on NYSE in USD. It operates in the consumer discretionary sector, Home Improvement Retail industry. It's part of the S&P 500.
Over the last year its price fell 14.7% in USD, with annual volatility of 26%: a moderately volatile asset. Its worst drop over the last five years was 34.7% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other consumer discretionary assets in North America
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
Amazon.com, Inc.AMZN · Stock · Consumer Discretionary | +15.8% | 35% | US$2.72T | ||
Tesla, Inc.TSLA · Stock · Consumer Discretionary | -12.0% | 45% | US$1.53T | ||
McDonald's CorporationMCD · Stock · Consumer Discretionary | -17.7% | 19% | US$175.7B | ||
The TJX Companies, Inc.TJX · Stock · Consumer Discretionary | +3.8% | 21% | US$161.1B | ||
Booking Holdings Inc.BKNG · Stock · Consumer Discretionary | -21.7% | 38% | US$122.0B | ||
Starbucks CorporationSBUX · Stock · Consumer Discretionary | +20.2% | 27% | US$114.8B | ||
Lowe's Companies, Inc.LOW · Stock · Consumer Discretionary | -15.0% | 28% | US$113.2B | ||
PDD Holdings Inc.PDD · Stock · Consumer Discretionary | -39.1% | 33% | US$112.4B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.