How is Home Depot (HD) doing?

Home Depot is a company in the home improvement industry, based in Atlanta, GA, worth $289.9B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Home Depot shares are down 24% over the past year, 35 points behind the S&P 500. Its type is Sleepy Staple. Among large US stocks and funds it ranks in the 13th percentile on market beat, the 78th on staying power and the 36th on business growth. It appears on 8 of our dashboards.

$290.74−24% in a yearWorth $289.9B

Compare with LOW · BLDR · FERG · FAST · TSCO

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

HD against the S&P 500, past year

$100 a year ago. Home Depot −24%, the S&P 500 +16%.

HDS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Sleepy Staple

LaggingSteadySlowingSold

Lagging steadily on a soft business, with light selling. Slow and predictable.

NovDecJanFebMarAprMayJunJulAugSepNow

Sleepy Staple since Aug; Broken Year before that.

Also Sleepy Staple (80 in all): FND · FBIN · OC · LEN · WHR · BLDR

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Homebuilders, 24 large US stocks and funds whose prices tend to move together. Homebuilders and building products — the housing-rate trade.

HD, past year−24%12 of 24 in the group

Rest of the group−25%equal-weighted

S&P 500+16%past year

Home Depot is −24% over the past year, against −25% for the rest of the group and +16% for the S&P 500. It ranks 12th of 24 in Homebuilders.

HDRest of the group

Best in the groupSWK Stanley Black & Decker+22%TOL Toll Brothers+1%MAS Masco0%

Worst in the groupWHR Whirlpool−63%BLDR Builders FirstSource−59%PNR Pentair−53%

Its closest rivalsLOW Lowe's−22%BLDR Builders FirstSource−59%FERG Ferguson Enterprises−6%

All homebuilder stocks ›Homebuilders on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Home Depot typically moves 2.3% in a day, about usual for it, and it swings less than 78% of large US stocks.

Typical day2.3%about $6.58 a share

Its usual2.4%about usual, 0.9× its year’s average

Against the S&P 5002.2×the index’s typical day is 1.1%

Unusual day±4.5%twice its typical day

Deepest fall, past year−28%now 26% below its high

In the S&P’s down weeks130%of the index’s fall, three years; beta 0.9

Typical daily move (ATR)Its year’s average 2.40%

HD on our dashboards

Every question where Home Depot appears, in the order of the home page, with its reading and place in that table. Select a question to open it with HD highlighted. Select a column to sort.

Question	Reading	Place	Details
Which stocks are setting new lows? Market health	14Bottom	22 of 33	1Y −24% · 3M −14% · Days at a low 8
Which companies are worth the most? What’s leading	–	45 of 50	Market value $289.9B · Places, 1Y −21 · Value, 1Y −26%
Is housing turning? The economy and rates	33	11 of 13	1M −5% · 3M −14% · 1Y −24%
Which stocks move with interest rates? The economy and rates	96Gains when rates fall	16 of 41	Sensitivity 0.64 · Correlation 0.42 · 3M −14%
Which stocks keep losing? Leading stocks	9633 of 52 wks	22 of 60	vs S&P, 1Y −40 pts
Which dividends are safe? Dividends and buybacks	33Watch	60 of 80	Yield 3.2% · Paid out of earnings 67% · Reliable cash 59
What is Congress trading? Who’s buying and selling	5Sold	6 of 60	Buying 2 · Selling 3 · Bought $16K
Which stocks move with oil? Funds and commodities	7Falls with oil	38 of 45	Sensitivity -0.18 · Correlation -0.39 · 3M −14%

Go deeper on Stox

HD’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open HD on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see HD’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Consumer discretionary stocks ›LOW · Lowe's ›BLDR · Builders FirstSource ›FERG · Ferguson Enterprises ›