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 September 2026 at $299.98, down 8.50% for the month and −28.15% over the trailing 12 months.
- Year-to-date, HD is −12.82%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −12.56% versus its 200-day moving average ($343.07), a cautious technical signal.
- Over the past three years, HD has underperformed the S&P 500 by −77.14%, with a relative strength index reading of 55.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Home Depot (The) ended September 2026 at $299.98, posting a monthly return of −8.50%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −7.80%.
The current quarter stands at −14.94% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −12.56% versus the 200-day moving average ($343.07).
Year-to-date, HD is −12.82% against SPY +11.70%, a gap of −24.52%. The stock is currently −29.71% below its 52-week high, with maximum 3-year drawdown at −31.03%.
| Period | HD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.84% | −0.12% | −0.72% |
| 1 Week | −2.84% | −0.34% | −2.50% |
| 1 Month | −8.50% | −0.70% | −7.80% |
| 3 Months | −11.01% | +2.80% | −13.81% |
| 6 Months | −11.52% | +13.85% | −25.37% |
| YTD | −12.82% | +11.70% | −24.52% |
| 12 Months | −28.15% | +15.01% | −43.16% |
| 3 Years | −5.45% | +71.69% | −77.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +11.21% |
| #2 | Aug 2025 | +10.68% |
| #3 | Dec 2023 | +10.55% |
| #4 | Nov 2023 | +10.12% |
| #5 | Sep 2024 | +9.96% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −13.61% |
| #2 | Apr 2024 | −12.87% |
| #3 | Dec 2024 | −9.35% |
| #4 | Sep 2023 | −8.52% |
| #5 | Sep 2026 | −8.50% |
| Quarter | Return |
|---|---|
| Q2 2025 | +0.04% |
| Q3 2025 | +10.51% |
| Q4 2025 | −15.08% |
| Q1 2026 | −4.42% |
| Q2 2026 | +7.23% |
| Q3 2026 (QTD) | −14.94% |
| Year | Return |
|---|---|
| 2023 | +9.72% |
| 2024 | +12.25% |
| 2025 | −11.54% |
| 2026 | −12.82% |
| Metric | Value |
|---|---|
| 52-Week High | $426.75 (2025-09-17) |
| 52-Week Low | $289.10 (2026-05-19) |
| Current Price | $299.98 |
| 200-Day Moving Average | $343.07 |
| Price vs 200DMA | −12.56% |
| 3-Year Maximum Drawdown | −31.03% (2026-05-15) |
| Current Drawdown from 52W High | −29.71% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 55.1 |
| 3-Year Excess Return vs S&P 500 | −77.14% |
| RS Peak | 105.8 (Mar 2024) |
| RS Trough | 55.1 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HD's return for this report period?
HD returned −8.50% in the latest monthly window ending 2026-09-18.
Has HD outperformed SPY year to date?
YTD HD: −12.82% vs SPY: +11.70%.
What is HD's 12-month return?
−28.15% over the trailing 12 months.
Is HD above or below its 200-day moving average?
Price is −12.56% versus 200DMA ($343.07).
What is the maximum drawdown in the 3-year window?
−31.03% on 2026-05-15.