Home Depot Inc. (HD)

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 6.25 % in XUCC (msci-usa-consumer-discretionary). Anyone holding one of these ETFs also owns a small indirect stake in Home Depot.

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 85.2 % of the 4,334 stocks we cover.

Held in21 ETFs

Highest weight6.25 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS4370761029

WKN866953

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-12.1 %	1 year	-28.2 %
1 month	-10.5 %	3 months	-7.6 %
Calendar year 2025	-11.5 %

52W

Data note 3

Measured in euros, Home Depot returned -10.5 % year to date and -26.6 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-31.0 %

Volatility p.a.23.9 %

Data note 5

Below peak-29.9 %

Beta to S&P 5000.71

Correlation to S&P 5000.36

The close on Sep 16, 2026 was 29.9 % below the highest close since Jul 11, 2024, reached on Dec 6, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Home Depot moved on average 0.71 % in the same direction. The correlation of 0.36 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Lowe's Companies Inc.	+0.88
PulteGroup Inc.	+0.84
Builders FirstSource Inc.	+0.80
D.R. Horton Inc.	+0.80
Masco Corporation	+0.80
NVR Inc.	+0.80
WTI crude oil	-0.55
Brent crude oil	-0.53
Devon Energy Corporation	-0.47

Data note 7

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 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCC / XUCD	msci-usa-consumer-discretionary	6.25 %	€62.50
XDWC	msci-world-consumer-discretionary	3.96 %	€39.60
WCOD	msci-world-consumer-discretionary	3.95 %	€39.50
CIND	dow-jones	3.48 %	€34.80
2B7K	msci-world-sri	1.11 %	€11.10
SPYL / SPY5	sp500	0.46 %	€4.60
SXR8	sp500	0.46 %	€4.60
XD9U / XD9D	msci-usa	0.46 %	€4.60
SWWD	msci-world	0.33 %	€3.30
EUNL	msci-world	0.33 %	€3.30
SPPW	msci-world	0.33 %	€3.30
XDWD / XDWL	msci-world	0.33 %	€3.30
WIMI	msci-world-imi	0.29 %	€2.90
SPYY	msci-acwi	0.29 %	€2.90
IUSQ	msci-acwi	0.29 %	€2.90
SPYI / SPSA	msci-acwi-imi	0.25 %	€2.50

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Home Depot as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Home Depot had a weight of 0.63 % on Sep 30, 2019 and 0.33 % on Sep 16, 2026. Its share peaked at 0.70 % on Dec 31, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Home Depot Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Home Depot — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Home Depot	-28.2 %	23.9 %	8.6 %	+3.2 %
eBay	+22.9 %	34.4 %	18.3 %	+7.9 %
Genuine Parts Company	-6.5 %	32.6 %	0.3 %	+3.5 %
Hilton Worldwide Holdings	+11.6 %	24.2 %	12.1 %	+7.7 %
Lowe's Companies	-28.2 %	25.4 %	7.7 %	+3.1 %
NIKE	-50.8 %	37.5 %	6.7 %	+0.2 %
McDonald's Corporation	-18.0 %	18.9 %	31.9 %	+3.7 %
Chipotle Mexican Grill	-14.3 %	38.4 %	12.9 %	+5.4 %
NVR	-24.6 %	27.0 %	13.0 %	-1.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.