$348.69+0.12% today
- 5Y
- +6.78%
- $10K became
- $10,678
HD vs SPY
Total return with dividends reinvested · 5Y
HD
SPY
$754.37-0.36% today
- 5Y
- +72.62%
- $10K became
- $17,262
Return and risk 5Y
| Ticker | $10K became | Total | Per year | Volatility | Worst drop | Off high now | Best year | Worst year | Years up | Corr. with HD |
|---|---|---|---|---|---|---|---|---|---|---|
| HD | $10,678 | +6.78% | +1.32% | 25.2% | -34.72% | -15.29% | +15.49% 2024 | -20.75% 2022 | 50% | — |
| SPY | $17,262 | +72.62% | +11.55% | 17.3% | -24.49% | -3.17% | +26.73% 2023 | -18.64% 2022 | 75% | 0.56 |
HD
- $10K became
- $10,678
- Total
- +6.78%
- Per year
- +1.32%
- Volatility
- 25.2%
- Worst drop
- -34.72%
- Off high now
- -15.29%
- Best year
- +15.49% 2024
- Worst year
- -20.75% 2022
SPY
- $10K became
- $17,262
- Total
- +72.62%
- Per year
- +11.55%
- Volatility
- 17.3%
- Worst drop
- -24.49%
- Off high now
- -3.17%
- Best year
- +26.73% 2023
- Worst year
- -18.64% 2022
Per year: compound annual growth rate, needs a year of history. Volatility: yearly spread of daily returns. Best and worst years: full calendar years only.
Drawdown from peak 5Y
0%-20%-40%
2021-112026-11
Correlation of daily returns
HDSPYHD1.000.56SPY0.561.00
1 moves together, 0 unrelated, negative moves opposite. Lower means more diversification.
Trailing returns up to 5 years
| Ticker | 1Y | 2Y | 3Y | 5Y |
|---|---|---|---|---|
| HD | — | — | — | — |
| SPY | — | — | — | — |
Calendar-year returns best each year in bold
| Year | HD | SPY |
|---|---|---|
| No full years in this range yet. | ||
More comparisons
About this comparison
Summary, desk note and 6 common questions.
The Home Depot, Inc. (HD) vs State Street SPDR S&P 500 ETF Trust (SPY) total return over 5Y: HD +6.78%, SPY +72.62%. As of Nov 13, 2026. Research only.
The Home Depot (HD) and the S&P 500 ETF (SPY) diverge sharply on a five‑year total‑return basis, with HD delivering a modest +6.7 % versus SPY’s robust +73.2 % over the same window. Both securities closed lower on 2026‑11‑12, HD at $348.3 (‑0.87%) and SPY at $757.1 (‑0.35%). HD’s signal card shows a BUY direction, score 5, and a RECOVERY market regime (26 d). The stock sits 10.9 % below its recent high, carries a 2.67 % dividend yield and is classified as a “Dividend Compounder (blended).” Open the HD page for full overlay detail and methodology. SPY’s signal card registers a SELL direction, score ‑1, and a BEAR regime (6 d). The ETF is 2.8 % off its peak and is labeled “Balanced.” Open the SPY page for full overlay detail.
What does the HD vs SPY overlay show?
LOPJLB overlays HD vs SPY as total return (dividends and splits) from the first adjusted close in the selected 5Y window. Each path starts at 0% so you can read relative holding performance, not raw tape price.
Is this holding return or tape close?
Holding return. The series uses split- and dividend-adjusted close (Yahoo-style backward adjustment) when dividend coverage is sufficient, otherwise it falls back to tape close. Candles and technical overlays on /chart stay tape.
Which windows are public?
Public visitors can share 1M, 3M, 6M, YTD, 1Y, and 5Y. MAX is Research+. Direction and regime in the table follow the desk ladder: SPY25 on Free, full book on Essential+.
How do I read the drawdown, period, and annual tables?
Drawdowns are current and worst peak-to-trough on the visible range. Periods are calendar lookbacks (1Y / 2Y / 3Y / 5Y, plus 10Y on MAX) from the last bar. Annual is calendar-year holding return, with the latest year labeled YTD.
How has HD vs SPY performed on a normalized basis?
HD vs SPY holding-return overlay: 5Y HD +6.78% · SPY +72.62%; worst drawdown HD -34.72% · SPY -24.49%; YTD HD +3.05% · SPY +11.29%. Numbers update from the live compare-series book.
Is ticker compare investment advice?
No. The overlay is research context only — not a recommendation to buy or sell any security.