Home Depot Inc. (HD) Stock | Share Price | US4370761029 | News

HD · Consumer Discretionary · United States

Home Depot Inc. (HD) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 6.80 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Home Depot indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Home Depot, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight6.80 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS4370761029

WKN866953

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-3.2 %	1 year	-17.8 %
1 month	-0.4 %	3 months	+5.3 %
Calendar year 2025	-11.5 %
Calendar year 2026	-2.7 %

52W

Data note 3

Risk metrics

Max drawdown-31.0 %

Volatility p.a.23.9 %

Best year2026: -2.7 %

Worst year2025: -11.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Lowe's Companies Inc.	+0.89
NVR Inc.	+0.83
PulteGroup Inc.	+0.81
Sherwin-Williams Company	+0.78
Builders FirstSource Inc.	+0.76
RPM International Inc.	+0.76
Diamondback Energy Inc.	-0.55
WTI crude oil	-0.54
Brent crude oil	-0.53

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-02-01) as filed with the SEC.

Revenue164.7 bn $

Net income14.2 bn $

Diluted EPS14.23 $

Net margin8.6 %

Gross margin33.3 %

Return on equity110.5 %

Equity ratio12.2 %

Revenue growth+3.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	152.7	15.1	9.9 %
FY2024	159.5	14.8	9.3 %
FY2025	164.7	14.2	8.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	6.80 %
XUCC	msci-usa-consumer-discretionary	6.80 %
XDWC	msci-world-consumer-discretionary	4.14 %
WCOD	msci-world-consumer-discretionary	4.12 %
CIND	dow-jones	3.74 %
2B7K	msci-world-sri	1.32 %
SXR8	sp500	0.51 %
XD9U	msci-usa	0.51 %
XD9D	msci-usa	0.51 %
SPYL	sp500	0.50 %
SPY5	sp500	0.50 %
XDWD	msci-world	0.37 %
XDWL	msci-world	0.37 %
EUNL	msci-world	0.36 %
SPPW	msci-world	0.36 %
SWWD	msci-world	0.36 %
WIMI	msci-world-imi	0.33 %
IUSQ	msci-acwi	0.32 %
SPYY	msci-acwi	0.32 %
SPYI	msci-acwi-imi	0.27 %
SPSA	msci-acwi-imi	0.27 %