Home Depot Risk Adjusted Performance

The Home Depot Inc -- USA Stock  

USD 165.47  2.27  1.35%

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The Home Depot Inc has current Risk Adjusted Performance of 0.0618.
Home Depot 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0618
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 # 4 in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  51.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Home Depot Inc is roughly  51.46 
Compare Home Depot to competition
The Home Depot, Inc. operates as a home improvement retailer. more
NameThe Home Depot Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00354950.0
ISINUS4370761029
CUSIP437076102
CurrencyUSD - US Dollar