Home Depot Risk Adjusted Performance

The Home Depot Inc -- USA Stock  

USD 177.10  1.86  1.04%

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The Home Depot Inc has current Risk Adjusted Performance of 0.18.
Home Depot 
(ER[a] - RFR) * STD[b])/STD[b] 
ER[a] =   Expected return on investing in Home Depot
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

The Home Depot Inc is rated below average in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies .
Compare Home Depot to competition
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Stores classification in USA and traded on New York Stock Exchange. It employs 400000 people. more
NameThe Home Depot Inc
Chairman, CEO and PresCraig MenearView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00354950.0
CurrencyUSD - US Dollar