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
1.227%
12M weight contribution
+0.544 pp
3M weight contribution
-0.112 pp
12M price return
+27.7%

Share of matched S&P 500 members

Monthly observations through Jan 2020

0.71.01.3201820192020

Company price index

A separate dimension from market allocation

89105121201820192020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jan 2020$248.8bn1.227%+0.544 pp+27.7%No
Dec 2019$238.2bn1.169%+0.475 pp+30.6%No
Nov 2019$240.5bn1.212%+0.535 pp+24.8%No
Oct 2019$256.9bn1.339%+0.657 pp+37.0%Yes
Sep 2019$254.1bn1.350%+0.595 pp+15.0%Yes
Aug 2019$249.6bn1.357%+0.616 pp+15.9%Yes
Jul 2019$235.1bn1.251%-0.078 pp+11.0%Yes
Jun 2019$228.8bn1.234%-0.132 pp+9.3%Yes
May 2019$208.9bn1.216%-0.089 pp+3.7%Yes
Apr 2019$224.9bn1.253%-0.061 pp+12.9%Yes
Mar 2019$211.8bn1.217%-0.049 pp+10.3%Yes
Feb 2019$209.1bn1.212%-0.063 pp+3.9%Yes
Jan 2019$207.3bn0.684%-0.654 pp-6.6%No
Dec 2018$194.1bn0.694%-0.644 pp-12.5%No
Nov 2018$203.7bn0.677%-0.661 pp-8.2%No
Oct 2018$201.2bn0.682%-0.656 pp-11.0%No
Sep 2018$237.0bn0.755%-0.583 pp+4.8%No
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

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.