HD vs WMT
HD and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | HDThe Home Depot, Inc. | WMTWalmart Inc. |
|---|---|---|
| Market cap | $336.10B | $997.51B |
| P/E (TTM) | 23.6 | 45.6 |
| P/B | 20.23 | 10.15 |
| P/S | 2.0x | 1.4x |
| Dividend yield | 2.72% | 0.75% |
| 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 margin | 12.7% | 4.2% |
| ROE | 85.2% | 22.3% |
| ROIC | 64.7% | 16.9% |
| Piotroski F | 4/9 | — |
| 1y total return | -8.6% | +23.6% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: HD frente a WMT
| Métrica | HD | WMT |
|---|---|---|
| Valor final | $33.8K | $61.4K |
| Retorno total | +237.8% | +514.4% |
| CAGR | +12.5% | +19.2% |
| Volatilidad | 25.0% | 22.1% |
| Sharpe | 0.43 | 0.72 |
| Sortino | 0.60 | 1.05 |
| Caída máxima | -38.0% | -25.7% |
Basado en 2600 días de negociación comunes, 2016-06-30 → 2026-11-02 · tasa libre de riesgo 4.16% (bono corto del Tesoro actual, mantenido constante)
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
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)