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
1.121%
12M weight contribution
-0.293 pp
3M weight contribution
+0.064 pp
12M price return
-16.7%

Share of matched S&P 500 members

Monthly observations through Nov 2022

0.10.71.420182019202020212022

Company price index

A separate dimension from market allocation

9215722220182019202020212022

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2022$330.2bn1.121%-0.293 pp-16.7%Yes
Oct 2022$303.2bn1.076%-0.235 pp-18.5%No
Sep 2022$282.5bn1.110%-0.106 pp-14.0%Yes
Aug 2022$295.3bn1.057%-0.094 pp-9.1%No
Jul 2022$309.3bn1.063%-0.134 pp-6.3%No
Jun 2022$281.9bn1.096%-0.101 pp-12.1%No
May 2022$311.2bn1.121%-0.094 pp-3.1%No
Apr 2022$310.4bn1.122%-0.141 pp-5.3%No
Mar 2022$309.3bn1.041%+0.398 pp+0.1%No
Feb 2022$329.8bn1.144%+0.588 pp+24.8%No
Jan 2022$383.2bn1.289%+0.591 pp+38.3%No
Dec 2021$433.4bn1.388%+0.231 pp+59.5%Yes
Nov 2021$418.3bn1.413%+0.145 pp+47.6%Yes
Oct 2021$392.3bn1.310%-0.049 pp+42.5%Yes
Sep 2021$346.4bn1.216%+1.215 pp+20.8%Yes
Aug 2021$344.2bn1.151%+1.150 pp+17.0%Yes
Jul 2021$349.0bn1.197%+1.195 pp+26.4%Yes
Jun 2021$339.1bn1.197%+1.196 pp+30.2%Yes
May 2021$339.1bn1.215%+1.213 pp+31.3%Yes
Apr 2021$348.6bn1.263%-0.059 pp+50.6%Yes
Mar 2021$328.8bn0.643%+0.642 pp+67.3%No
Feb 2021$278.1bn0.556%+0.555 pp+21.4%No
Jan 2021$291.6bn0.698%-0.529 pp+21.5%No
Dec 2020$286.0bn1.157%-0.011 pp+24.5%Yes

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.