HD vs WMT
HD and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | HDHOME DEPOT, INC. | WMTWALMART INC. |
|---|---|---|
| Market cap | $354.58B | $889.87B |
| P/E (TTM) | 25.3 | 39.4 |
| P/B | 25.56 | 9.43 |
| P/S | 2.2x | 1.3x |
| Dividend yield | 2.58% | 0.84% |
| 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 | -5.5% | +9.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: HD vs WMT
| Metric | HD | WMT |
|---|---|---|
| End value | $33.6K | $58.1K |
| Total return | +236.1% | +481.0% |
| CAGR | +12.4% | +18.6% |
| Volatility | 24.8% | 22.0% |
| Sharpe | 0.44 | 0.71 |
| Sortino | 0.62 | 1.05 |
| Max drawdown | -38.0% | -25.7% |
Based on 2600 common trading days, 2016-04-06 → 2026-08-07 · risk-free 3.87% (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
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)