What investor type does Home Depot (The) fit best in FoxScore?

Home Depot (The) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Home Depot (The)?

Home Depot (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Home Depot (The)

HD · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Home Depot is a home improvement retailer offering building materials, tools, and renovation products alongside related services. Revenue comes from selling merchandise as well as from installation and professional (Pro) services. Its customers include homeowners and professional contractors, primarily in the US, with additional operations in other markets. A notable feature is its scale and strong positioning in both DIY and Pro segments supported by a large store and logistics network.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Home Depot (The) (HD) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (50), Stability (60) and Trend (39).

Performance scores 50 points (neutral). Key strength: 10Y return at 242.5 %. Weaker metric: 1Y return at -7.1 %. This suggests stronger long-term than short-term performance.

Stability scores 60 points (strong). Best-ranked metric: max drawdown (10Y) at -38.4 %. Main drag: return/volatility ratio at -0.30. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 39 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 4.5 % above SMA50. Main drag: 12M momentum at -8.1 %.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Home Depot (The) fit best in FoxScore?: Home Depot (The) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Home Depot (The)?: Home Depot (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.