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
0.968%
12M weight contribution
-0.108 pp
3M weight contribution
+0.236 pp
12M price return
-1.3%

Share of matched S&P 500 members

Monthly observations through Oct 2023

0.10.71.4201820192020202120222023

Company price index

A separate dimension from market allocation

92157222201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2023$284.7bn0.968%-0.108 pp-1.3%Yes
Sep 2023$302.2bn1.009%-0.101 pp+12.5%Yes
Aug 2023$330.3bn1.053%-0.004 pp+17.6%Yes
Jul 2023$335.6bn0.732%-0.331 pp+14.0%No
Jun 2023$312.3bn0.722%-0.374 pp+16.4%No
May 2023$285.0bn0.704%-0.417 pp-3.2%No
Apr 2023$305.0bn1.030%-0.092 pp+2.7%No
Mar 2023$299.5bn1.022%-0.019 pp+1.2%No
Feb 2023$302.2bn1.062%-0.082 pp-3.7%No
Jan 2023$330.4bn1.131%-0.158 pp-9.4%Yes
Dec 2022$321.9bn1.162%-0.227 pp-22.0%Yes
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

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.