HD vs WMT
HD and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | HDHOME DEPOT, INC. | WMTWALMART INC. |
|---|---|---|
| Market cap | $337.93B | $908.93B |
| P/E (TTM) | 24.1 | 40.2 |
| P/B | 24.36 | 9.64 |
| P/S | 2.1x | 1.3x |
| Dividend yield | 2.71% | 0.83% |
| Revenue | $166.59B(TTM) | $718.12B(TTM) |
| Revenue growth (YoY) | 3.2% | 4.7% |
| Net income | $14.02B(TTM) | $22.74B(TTM) |
| Earnings growth (YoY) | -4.4% | 12.6% |
| EPS, diluted | $14.08(TTM) | $2.84(TTM) |
| EBIT margin | 12.7% | 4.2% |
| ROE | 102.1% | 23.2% |
| ROIC | 71.2% | 17.2% |
| Piotroski F | 4/9 | — |
| 1y total return | -3.1% | +21.0% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: HD vs WMT
| 지표 | HD | WMT |
|---|---|---|
| 최종 가치 | $33.4K | $60.2K |
| 총수익률 | +234.4% | +501.9% |
| CAGR | +12.4% | +19.0% |
| 변동성 | 24.7% | 21.9% |
| 샤프 | 0.44 | 0.73 |
| 소르티노 | 0.62 | 1.08 |
| 최대 낙폭 | -38.0% | -25.7% |
공통 거래일 2600일 기준, 2016-03-15 → 2026-07-17 · 무위험수익률 3.85% (현재 단기 국채 금리, 고정 적용)
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)