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HD vs WMT

HD and WMT side by side — valuation & fundamentals (public data).

Key statistics

HD vs WMT key statistics
MetricHDHOME DEPOT, INC.WMTWALMART INC.
Market cap$319.00B$840.42B
P/E (TTM)22.438.4
P/B19.208.55
P/S1.9x1.2x
Dividend yield2.87%0.89%
Revenue$169.18B(TTM)$728.47B(TTM)
Revenue growth (YoY)3.2%4.7%
Net income$14.23B(TTM)$22.08B(TTM)
Earnings growth (YoY)-4.4%12.6%
EPS, diluted$14.29(TTM)$2.76(TTM)
EBIT margin12.7%4.2%
ROE85.2%22.3%
ROIC64.7%16.9%
Piotroski F4/9—
1y total return-19.0%+9.3%

Figures from SEC filings · for reference only · not investment advice

Growth of $10,000: HD vs WMT

$10.0K$30.6K$56.9K2016-04-292026-09-01
MetricHDWMT
End value$30.6K$56.9K
Total return+205.7%+469.5%
CAGR+11.4%+18.3%
Volatility24.8%22.2%
Sharpe0.400.69
Sortino0.561.02
Max drawdown-38.0%-25.7%

Based on 2600 common trading days, 2016-04-29 → 2026-09-01 · risk-free 3.92% (current short-Treasury, held constant)

A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.

Related comparisons

WMT vs TGTCOST vs WMTHD vs LOWAMZN vs WMTSHOP vs WMTBJ vs WMT

Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)