Performance analysis of Home Depot (HD)
Annual Return
Over the past 3 years, HD has had an average annual return of +3.92%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HD has had an average annual return of +2.95%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HD has had an average annual return of +12.04%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, HD has had an average annual return of +9.53%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80% | -9.31% | +14.99% | +12.77% | -21.98% | +59.50% | +24.55% | +30.54% | -7.32% | +44.61% | +3.54% | +28.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +30.26% | +35.92% | +50.35% | +23.41% | +24.96% | +30.42% | -11.50% | -31.13% | +1.01% | -4.35% | +21.48% | +49.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -52.62% | +12.05% | -33.31% | +35.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.86% | +1.64% | -13.02% | -0.03% | -3.55% | +12.04% | -5.56% | -1.80% | |||||
| 2025 | +5.91% | -3.73% | -6.98% | -1.64% | +2.16% | +0.17% | +0.24% | +10.68% | +0.17% | -6.32% | -5.97% | -2.96% | -9.31% |
| 2024 | +1.85% | +7.83% | +1.39% | -12.87% | +0.88% | +2.80% | +6.95% | +0.71% | +9.96% | -2.83% | +9.56% | -9.35% | +14.99% |
| 2023 | +2.63% | -8.52% | +0.24% | +1.84% | -4.99% | +9.59% | +7.47% | -0.43% | -8.52% | -5.78% | +10.86% | +10.55% | +12.77% |
| 2022 | -11.57% | -13.94% | -4.66% | +0.36% | +0.78% | -8.83% | +9.72% | -3.53% | -4.33% | +7.32% | +10.05% | -2.51% | -21.98% |
| 2021 | +1.96% | -4.61% | +18.89% | +6.04% | -1.47% | +0.52% | +2.92% | -0.61% | +1.15% | +13.25% | +7.77% | +4.02% | +59.50% |
| 2020 | +4.45% | -4.50% | -13.69% | +17.74% | +13.03% | +1.42% | +5.98% | +7.36% | -2.06% | -3.96% | +4.01% | -3.72% | +24.55% |
| 2019 | +6.81% | +0.88% | +4.42% | +6.15% | -6.80% | +10.30% | +2.75% | +6.65% | +2.42% | +1.10% | -6.00% | -0.34% | +30.54% |
| 2018 | +6% | -9.27% | -1.65% | +3.68% | +1.50% | +4.58% | +1.24% | +2.16% | +3.18% | -15.10% | +3.12% | -4.71% | -7.32% |
| 2017 | +2.61% | +5.33% | +1.94% | +6.31% | -1.09% | -0.07% | -2.48% | +0.78% | +9.13% | +1.36% | +9.01% | +5.40% | +44.61% |
Drawdown analysis of Home Depot (HD)
The maximum drawdown for the HD was -70.48%, occurring on Mar 6, 2009. Recovery took 869 trading sessions.
The current HD drawdown is -19.69%.
Since Nov 1, 1999 HD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.48% | Dec 31, 1999 | 2307 | Mar 6, 2009 | 869 | Aug 15, 2012 | 3176 |
| -37.97% | Feb 20, 2020 | 21 | Mar 20, 2020 | 40 | May 18, 2020 | 61 |
| -34.72% | Dec 7, 2021 | 201 | Sep 26, 2022 | 373 | Mar 21, 2024 | 574 |
| -28.81% | Dec 6, 2024 | 359 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -25.62% | Sep 11, 2018 | 72 | Dec 24, 2018 | 122 | Jun 20, 2019 | 194 |
| -17.74% | Mar 21, 2024 | 45 | May 24, 2024 | 80 | Sep 19, 2024 | 125 |
| -16.86% | Dec 4, 2015 | 43 | Feb 8, 2016 | 37 | Apr 1, 2016 | 80 |
| -16.62% | Jan 26, 2018 | 39 | Mar 23, 2018 | 113 | Sep 4, 2018 | 152 |
| -13.16% | Aug 1, 2016 | 65 | Nov 1, 2016 | 55 | Jan 23, 2017 | 120 |
| -13.12% | Aug 26, 2020 | 130 | Mar 4, 2021 | 11 | Mar 19, 2021 | 141 |
| -10.82% | May 10, 2021 | 28 | Jun 18, 2021 | 69 | Sep 27, 2021 | 97 |
| -10.68% | Nov 18, 2019 | 16 | Dec 11, 2019 | 37 | Feb 5, 2020 | 53 |
| -9.63% | Aug 18, 2015 | 5 | Aug 25, 2015 | 37 | Oct 16, 2015 | 42 |
| -9.26% | Jul 12, 2013 | 39 | Sep 6, 2013 | 52 | Nov 19, 2013 | 91 |
| -8.96% | Jun 19, 2017 | 24 | Jul 24, 2017 | 32 | Sep 7, 2017 | 56 |
| -8.95% | Dec 31, 2013 | 23 | Feb 4, 2014 | 19 | Mar 4, 2014 | 42 |
| -8.95% | Mar 20, 2015 | 28 | Apr 30, 2015 | 64 | Jul 31, 2015 | 92 |
| -8.86% | May 10, 2016 | 33 | Jun 27, 2016 | 15 | Jul 19, 2016 | 48 |
| -8.17% | Mar 5, 2014 | 27 | Apr 11, 2014 | 56 | Jul 2, 2014 | 83 |
| -7.82% | Jul 15, 2019 | 22 | Aug 14, 2019 | 5 | Aug 21, 2019 | 27 |
| -7.44% | May 28, 2013 | 19 | Jun 24, 2013 | 10 | Jul 9, 2013 | 29 |
| -7.22% | Oct 16, 2024 | 15 | Nov 6, 2024 | 12 | Nov 22, 2024 | 27 |
| -6.79% | Nov 30, 2012 | 19 | Dec 28, 2012 | 14 | Jan 18, 2013 | 33 |
| -6.74% | Jun 8, 2020 | 3 | Jun 11, 2020 | 22 | Jul 14, 2020 | 25 |
| -6.63% | Oct 8, 2014 | 5 | Oct 15, 2014 | 4 | Oct 21, 2014 | 9 |