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HD vs. W: Home Depot vs. Wayfair Stock Comparison

How do Home Depot (HD) and Wayfair (W) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Home Depot (HD) and Wayfair (W) both belong to the Specialty Retail industry, though HD is classified under Home Improvement Retail while W falls under Homefurnishing Retail.

Company profile comparison for Home Depot (HD) and Wayfair (W)
Profile ItemHDW
NameThe Home Depot, Inc.Wayfair Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryHome Improvement RetailHomefurnishing Retail
Market Capitalization342.68 billion USD15.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 22, 1981October 2, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HD
W
GSPC
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Home Depot (HD) vs. Wayfair (W), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Home Depot (HD) and Wayfair (W). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Home Depot (HD) and Wayfair (W). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
Total Return (1Y)-2.13%11.13%
Total Return (3Y, Annualized)9.84%40.48%
Total Return (5Y, Annualized)1.58%-13.87%

Risk Profile

Drawdown History

HD
W
GSPC
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Home Depot (HD) vs. Wayfair (W), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Home Depot (HD) and Wayfair (W). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Wayfair (W) carries a highly aggressive beta of 3.07, indicating much higher sensitivity to broad-market moves, whereas Home Depot (HD) is closer to market-like at 0.92 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
Volatility (1Y, Annualized)28.07%69.34%
Beta (5Y)0.923.07
Max Drawdown (5Y)-34.73%-91.36%
Avg. Volume (3M)4.59M2.27M

Risk-Adjusted Performance

Risk-Return Positioning

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HD and W are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
Sharpe Ratio (1Y)-0.230.10
Sortino Ratio (1Y)-0.350.16

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Home Depot (HD) earns 104.30% on shareholders’ equity, ranked against its industry; Wayfair (W) has no ROE this period.

HD

Consumer Discretionary Distribution & Retail industry group

104.30%

HD
104.30%
Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%

W

Consumer Discretionary Distribution & Retail industry group

--

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
W
--
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Home Depot (HD) vs. Wayfair (W): W does not report ROE, so it has no value marker; HD is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

Wayfair (W) reports a negative net margin of -1.21%, usually indicating a net loss over the period. Meanwhile Home Depot (HD) reports 8.41%, ranking against industry peers normally.

HD

Consumer Discretionary Distribution & Retail industry group

8.41%

Max
16.94%
Q3
8.69%
HD
8.41%
Median
3.55%
Q1
1.14%
Min
-9.41%

W

Consumer Discretionary Distribution & Retail industry group

-1.21%

Max
16.94%
Q3
8.69%
Median
3.55%
Q1
1.14%
W
-1.21%
Min
-9.41%
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Home Depot (HD) vs. Wayfair (W): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Home Depot (HD) at 12.86% operates in the top operating margin quartile, ahead of Wayfair (W) at 3.10%, which runs around its industry’s norm.

HD

Consumer Discretionary Distribution & Retail industry group

12.86%

Max
21.45%
HD
12.86%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%

W

Consumer Discretionary Distribution & Retail industry group

3.10%

Max
21.45%
Q3
10.89%
Median
5.57%
W
3.10%
Q1
2.28%
Min
-7.12%
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Home Depot (HD) vs. Wayfair (W): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
ROE (TTM)104.30%--
ROA (TTM)12.14%5.86%
Net Margin (TTM)8.41%-1.21%
Operating Margin (TTM)12.86%3.10%
Gross Margin (TTM)32.80%29.95%

Growth

Revenue Growth

Both Home Depot (HD) at 3.24% and Wayfair (W) at 5.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Home Depot (HD) vs. Wayfair (W): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Home Depot (HD) reports EPS growth of -4.56%, ranked against its industry; Wayfair (W) has no EPS growth figure this period.

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Home Depot (HD) vs. Wayfair (W): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
Revenue Growth (YoY)3.24%5.11%
Revenue Growth (3Y CAGR)1.52%0.65%
EPS Growth (YoY)-4.56%--
EPS Growth (3Y CAGR)-5.18%--

Financial Strength

Current Ratio (MRQ)

Home Depot (HD) at 1.08 keeps current ratio within its industry’s typical mid-range, while Wayfair (W) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for W.

HD

Consumer Discretionary Distribution & Retail industry group

1.08

Max
2.62
Q3
1.75
Median
1.35
HD
1.08
Q1
1.00
Min
0.48

W

Consumer Discretionary Distribution & Retail industry group

0.67

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
W
0.67
Min
0.48
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Home Depot (HD) vs. Wayfair (W): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Home Depot (HD) carries debt-to-equity ratio of 3.80 against its industry range, while Wayfair (W) reports no figure this period.

HD

Consumer Discretionary Distribution & Retail industry group

3.80

Max
3.93
HD
3.80
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01

W

Consumer Discretionary Distribution & Retail industry group

--

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
W
--
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Home Depot (HD) vs. Wayfair (W): W does not report debt-to-equity ratio, so it has no value marker; HD is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
Current Ratio (MRQ)1.080.67
Debt / Equity (MRQ)3.80--
Net Debt / EBITDA2.486.93

Dividends

Dividend Yield (TTM)

Wayfair (W) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a yield of 1.32%, ranking against industry peers normally.

HD

Consumer Discretionary Distribution & Retail industry group

1.32%

Max
5.84%
Q3
2.50%
HD
1.32%
Median
0.00%
Q1
0.00%
Min
0.00%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Home Depot (HD) vs. Wayfair (W): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Wayfair (W) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a payout of 64.80%, ranking against industry peers normally.

HD

Consumer Discretionary Distribution & Retail industry group

64.80%

Max
72.73%
HD
64.80%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Home Depot (HD) vs. Wayfair (W): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
Dividend Yield (TTM)1.32%0.00%
Dividend Payout Ratio (TTM)64.80%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Home Depot (HD) trades at 24.04 times trailing earnings, ranked against its peers, while Wayfair (W) has no P/E ratio this period.

HD

Consumer Discretionary Distribution & Retail industry group

24.04

Max
40.50
Q3
24.26
HD
24.04
Median
19.23
Q1
12.64
Min
4.67

W

Consumer Discretionary Distribution & Retail industry group

--

Max
40.50
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
W
--
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Home Depot (HD) vs. Wayfair (W): W does not report P/E ratio, so it has no value marker; HD is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

Wayfair (W) at 1.16 is priced about in line with its industry on P/S ratio, while Home Depot (HD) at 2.03 sits in the pricier quartile — HD costs more per dollar of sales.

HD

Consumer Discretionary Distribution & Retail industry group

2.03

Max
4.32
HD
2.03
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03

W

Consumer Discretionary Distribution & Retail industry group

1.16

Max
4.32
Q3
1.99
W
1.16
Median
0.70
Q1
0.26
Min
0.03
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Home Depot (HD) vs. Wayfair (W): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Wayfair (W) reports a negative P/B ratio of -5.43, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Home Depot (HD) reports 20.63, ranking against industry peers normally.

HD

Consumer Discretionary Distribution & Retail industry group

20.63

HD
20.63
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45

W

Consumer Discretionary Distribution & Retail industry group

-5.43

Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
W
-5.43
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Home Depot (HD) vs. Wayfair (W): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Home Depot (HD) and Wayfair (W)
MetricHDW
P/E Ratio (TTM)24.04--
P/S Ratio (TTM)2.031.16
P/B Ratio (MRQ)20.63-5.43
Free Cash Flow Yield (TTM)3.14%3.12%