HD vs WMT
HD and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | HDThe Home Depot, Inc. | WMTWalmart Inc. |
|---|---|---|
| Market cap | $330.80B | $991.08B |
| P/E (TTM) | 23.2 | 45.3 |
| P/B | 19.91 | 10.09 |
| P/S | 2.0x | 1.4x |
| Dividend yield | 2.77% | 0.76% |
| 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 | -9.8% | +24.2% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: HD vs WMT
| 지표 | HD | WMT |
|---|---|---|
| 최종 가치 | $32.9K | $61.2K |
| 총수익률 | +228.6% | +512.4% |
| CAGR | +12.2% | +19.1% |
| 변동성 | 25.0% | 22.1% |
| 샤프 | 0.42 | 0.72 |
| 소르티노 | 0.59 | 1.05 |
| 최대 낙폭 | -38.0% | -25.7% |
공통 거래일 2600일 기준, 2016-07-01 → 2026-11-03 · 무위험수익률 4.21% (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)