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
0.698%
12M weight contribution
-0.243 pp
3M weight contribution
-0.141 pp
12M price return
-15.3%

Share of matched S&P 500 members

Monthly observations through Nov 2025

0.10.71.420182019202020212022202320242025

Company price index

A separate dimension from market allocation

9317024720182019202020212022202320242025

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2025$355.3bn0.698%-0.243 pp-15.3%No
Oct 2025$377.8bn0.740%-0.179 pp-1.3%No
Sep 2025$403.3bn0.807%-0.130 pp+2.4%No
Aug 2025$404.9bn0.839%-0.045 pp+12.4%Yes
Jul 2025$365.6bn0.771%+0.117 pp+2.2%No
Jun 2025$364.8bn0.787%+0.147 pp+9.1%No
May 2025$366.4bn0.830%+0.196 pp+11.9%No
Apr 2025$358.3bn0.860%-0.099 pp+10.5%No
Mar 2025$364.3bn0.865%-0.189 pp-2.1%No
Feb 2025$394.0bn0.881%-0.204 pp+6.8%No
Jan 2025$409.2bn0.910%-0.134 pp+19.6%No
Dec 2024$386.4bn0.876%-0.152 pp+15.0%Yes
Nov 2024$426.3bn0.941%-0.032 pp+40.2%Yes
Oct 2024$391.1bn0.919%-0.049 pp+41.9%Yes
Sep 2024$402.5bn0.937%-0.072 pp+37.6%Yes
Aug 2024$366.0bn0.884%-0.168 pp+14.5%Yes
Jul 2024$365.1bn0.654%-0.077 pp+13.2%No
Jun 2024$341.4bn0.640%-0.082 pp+13.7%No
May 2024$332.1bn0.635%-0.069 pp+21.2%No
Apr 2024$331.2bn0.959%-0.071 pp+14.2%No
Mar 2024$380.2bn1.054%+0.032 pp+33.4%Yes
Feb 2024$378.8bn1.085%+0.023 pp+31.9%Yes
Jan 2024$351.3bn1.044%-0.086 pp+11.9%Yes
Dec 2023$344.9bn1.029%-0.133 pp+12.8%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.