Observatory · observe first

Home Depot (The)

HD · United States · Home Improvement Retail · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.741%
12M weight contribution
-0.597 pp
3M weight contribution
-0.564 pp
12M price return
+1.6%

Share of matched S&P 500 members

Monthly observations through Aug 2018

0.81.11.32018

Company price index

A separate dimension from market allocation

90951012018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Aug 2018$229.7bn0.741%-0.597 pp+1.6%No
Jul 2018$227.8bn1.329%-0.009 pp-0.6%Yes
Jun 2018$225.1bn1.365%+0.027 pp-1.8%Yes
May 2018$215.2bn1.306%-0.032 pp-6.1%Yes
Apr 2018$213.9bn1.314%-0.024 pp-7.5%Yes
Mar 2018$206.3bn1.266%-0.073 pp-10.8%No
Feb 2018$212.8bn1.276%-0.063 pp-9.3%No
Jan 2018$234.6bn1.338%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.