Both in Retail Trade
Home Depot vs Walmart
Over the past year HD returned −11.8% and WMT returned +22.9%; their daily moves had a correlation of 0.34.
HD −11.8% WMT +22.9%Growth of $1, one year, split-adjusted
| Metric | HD | WMT |
|---|---|---|
| Price | $333.66 | $124.86 |
| Market cap | $332.89B | $990.61B |
| Today | −2.20% | −2.22% |
| 1 month | +18.7% | +18.8% |
| 6 months | +5.8% | −4.5% |
| Year to date | −3.0% | +12.1% |
| 1 year | −12.1% | +23.4% |
| Revenue growth (YoY) | +5.7% | +5.9% |
| Gross margin | 33.7% | 26.1% |
| Net margin | 10.0% | 3.4% |
| P/E (TTM) | 23.4× | 44.9× |
| Price / sales | 2.0× | 1.3× |
| Net cash | -$50.81B | -$45.71B |
| Dividend yield | 2.79% | 0.79% |
| Volatility (60d) | 26.7% | 30.1% |
| Short % of float | 1.2% | 1.7% |
| Next earnings | — | Nov 19, 2026 |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).