Home Depot Inc. (HD)
HD · Consumer Discretionary · 
United States
Home Depot Inc. (HD) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 6.86%. Anyone who holds an ETF containing Home Depot also has an indirect stake in the company.
Data and Charts: Home Depot
Key Data for Home Depot
Home Depot Stock Price Chart
The Home Depot chart shows daily closing prices and is set to the current year by default. The stock is down 4.3% year to date and down 13.3% over twelve months. The last recorded close on October 30, 2026, was $329.20, at 44% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Home Depot Stock Performance
| Year to date | -4.3% | 1 year | -13.3% |
|---|---|---|---|
| 1 month | +15.7% | 3 months | -0.8% |
| Calendar year 2025 | -11.5% |
Measured in euros, Home Depot is up 0.6% year to date and down 10.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Home Depot
What ETF Is Home Depot In?
Home Depot has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 6.86% | €68.60 |
| XDWC | MSCI World Consumer Discretionary | 4.19% | €41.91 |
| WCOD | MSCI World Consumer Discretionary | 4.18% | €41.76 |
| CIND | Dow Jones | 3.72% | €37.20 |
| 2B7K | MSCI World SRI | 1.18% | €11.80 |
| SPYL / SPY5 | S&P 500 | 0.49% | €4.93 |
| XD9U / XD9D | MSCI USA | 0.49% | €4.92 |
| SXR8 | S&P 500 | 0.49% | €4.90 |
| EUNL | MSCI World | 0.36% | €3.60 |
| XDWD / XDWL | MSCI World | 0.36% | €3.60 |
| SWWD | MSCI World | 0.35% | €3.54 |
| SPPW | MSCI World | 0.35% | €3.54 |
| WIMI | MSCI World IMI | 0.32% | €3.23 |
| SPYY | MSCI ACWI | 0.32% | €3.18 |
| IUSQ | MSCI ACWI | 0.31% | €3.10 |
| SPYI / SPSA | MSCI ACWI IMI | 0.27% | €2.67 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.06 |
The last column shows how much of €1,000 in one of these funds goes to Home Depot, based on each fund's latest holdings list.
US-listed ETFs holding Home Depot (weight per latest SEC filing): SCHD 3.87%, VYM 1.34%, IVV 0.54%, SPY 0.54%, VOO 0.54%, VTI 0.49%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Home Depot Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Home Depot had a weight of 0.63% on Sep 30, 2019 and 0.36% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.70% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Home Depot overlaps with the rest of a portfolio.
Which Tracked Investors Hold Home Depot?
Home Depot is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Lone Pine Capital | 2,603,189 | $918M | newly added |
| Viking Global Investors | 920,595 | $325M | increased by 416,338 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Home Depot
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Home Depot | – | – | -13.3% | 24.1% | 8.6% | +3.2% |
 eBay | 21 | – | +45.3% | 34.1% | 18.3% | +7.9% |
 Hilton Worldwide Holdings | 21 | – | +37.2% | 24.2% | 12.1% | +7.7% |
 Genuine Parts Company | 21 | – | -5.8% | 32.3% | 0.3% | +3.5% |
 Lowe's Companies | 21 | +0.92 | -12.8% | 25.7% | 7.7% | +3.1% |
 NIKE | 21 | – | -40.4% | 37.1% | 6.7% | +0.2% |
| Chipotle Mexican Grill | 21 | – | -2.0% | 38.7% | 12.9% | +5.4% |
| NVR | 21 | +0.75 | -17.8% | 27.2% | 13.0% | -1.9% |
 Ulta Beauty | 21 | – | +25.7% | 36.9% | 9.3% | +9.7% |
These stocks reach a portfolio through largely the same funds as Home Depot. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Home Depot
Home Depot Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Feb 1, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jan 2024 | 152.7 | 15.1 | 9.9% |
| FY ended Feb 2025 | 159.5 | 14.8 | 9.3% |
| FY ended Feb 2026 | 164.7 | 14.2 | 8.6% |
Technical Analysis: Home Depot
Home Depot Risk Metrics
The close on Oct 30, 2026, was 23.7% below the highest close since Jul 11, 2024. That high was reached on Dec 6, 2024. When the S&P 500 rose or fell 1%, Home Depot moved 0.67% on average in the same direction (past 252 trading days). The correlation of 0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Home Depot.
What Home Depot Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Lowe's Companies Inc. | +0.92 | |
| D.R. Horton Inc. | +0.80 | |
| PulteGroup Inc. | +0.80 | |
| Masco Corporation | +0.79 | |
| Sherwin-Williams Company | +0.79 | |
| NVR Inc. | +0.75 | |
| Cenovus Energy Inc. | -0.42 | |
| Brent crude oil | -0.41 | |
| Seagate Technology Holdings plc | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
