HD monthly performance report
Explore HD's monthly returns, drawdown, and seasonality trends — updated every month.
HD monthly report
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Key takeaways
- Home Depot (The) (HD) closed November 2026 at $348.69, up 5.92% for the month and −5.27% over the trailing 12 months.
- Year-to-date, HD is +1.33%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +4.71% versus its 200-day moving average ($333.00), a bullish technical signal.
- Over the past three years, HD has underperformed the S&P 500 by −50.33%, with a relative strength index reading of 70.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Home Depot (The) ended November 2026 at $348.69, posting a monthly return of +5.92%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.10%.
The current quarter stands at +22.57% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +4.71% versus the 200-day moving average ($333.00).
Year-to-date, HD is +1.33% against SPY +10.62%, a gap of −9.29%. The stock is currently −12.31% below its 52-week high, with maximum 3-year drawdown at −34.82%.
| Period | HD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.12% | −0.36% | +0.49% |
| 1 Week | +1.52% | +2.59% | −1.08% |
| 1 Month | +5.92% | −0.18% | +6.10% |
| 3 Months | +3.20% | −2.37% | +5.57% |
| 6 Months | +14.57% | +0.83% | +13.74% |
| YTD | +1.33% | +10.62% | −9.29% |
| 12 Months | −5.27% | +12.25% | −17.52% |
| 3 Years | +21.04% | +71.37% | −50.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +15.72% |
| #2 | Jun 2026 | +11.21% |
| #3 | Aug 2025 | +10.68% |
| #4 | Dec 2023 | +10.55% |
| #5 | Nov 2023 | +10.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −13.61% |
| #2 | Sep 2026 | −13.22% |
| #3 | Apr 2024 | −12.87% |
| #4 | Dec 2024 | −9.35% |
| #5 | Sep 2023 | −8.52% |
| Quarter | Return |
|---|---|
| Q3 2025 | +10.51% |
| Q4 2025 | −15.08% |
| Q1 2026 | −4.42% |
| Q2 2026 | +7.23% |
| Q3 2026 | −19.33% |
| Q4 2026 (QTD) | +22.57% |
| Year | Return |
|---|---|
| 2023 | +9.72% |
| 2024 | +12.25% |
| 2025 | −11.54% |
| 2026 | +1.33% |
| Metric | Value |
|---|---|
| 52-Week High | $397.63 (2026-02-12) |
| 52-Week Low | $277.20 (2026-10-01) |
| Current Price | $348.69 |
| 200-Day Moving Average | $333.00 |
| Price vs 200DMA | +4.71% |
| 3-Year Maximum Drawdown | −34.82% (2026-10-05) |
| Current Drawdown from 52W High | −12.31% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70.6 |
| 3-Year Excess Return vs S&P 500 | −50.33% |
| RS Peak | 115.6 (Mar 2024) |
| RS Trough | 55.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HD's return for this report period?
HD returned +5.92% in the latest monthly window ending 2026-11-13.
Has HD outperformed SPY year to date?
YTD HD: +1.33% vs SPY: +10.62%.
What is HD's 12-month return?
−5.27% over the trailing 12 months.
Is HD above or below its 200-day moving average?
Price is +4.71% versus 200DMA ($333.00).
What is the maximum drawdown in the 3-year window?
−34.82% on 2026-10-05.