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.
| Profile Item | HD | W |
|---|---|---|
| Name | The Home Depot, Inc. | Wayfair Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Home Improvement Retail | Homefurnishing Retail |
| Market Capitalization | 342.68 billion USD | 15.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 22, 1981 | October 2, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HD | W |
|---|---|---|
| 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
Return Distribution
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.
| Metric | HD | W |
|---|---|---|
| Volatility (1Y, Annualized) | 28.07% | 69.34% |
| Beta (5Y) | 0.92 | 3.07 |
| Max Drawdown (5Y) | -34.73% | -91.36% |
| Avg. Volume (3M) | 4.59M | 2.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HD | W |
|---|---|---|
| Sharpe Ratio (1Y) | -0.23 | 0.10 |
| Sortino Ratio (1Y) | -0.35 | 0.16 |
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
- --
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%
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%
Profitability Metrics
| Metric | HD | W |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | HD | W |
|---|---|---|
| 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
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
- --
Financial Strength Metrics
| Metric | HD | W |
|---|---|---|
| Current Ratio (MRQ) | 1.08 | 0.67 |
| Debt / Equity (MRQ) | 3.80 | -- |
| Net Debt / EBITDA | 2.48 | 6.93 |
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%
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%
Dividend Metrics
| Metric | HD | W |
|---|---|---|
| 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
- --
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
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
Valuation Metrics
| Metric | HD | W |
|---|---|---|
| P/E Ratio (TTM) | 24.04 | -- |
| P/S Ratio (TTM) | 2.03 | 1.16 |
| P/B Ratio (MRQ) | 20.63 | -5.43 |
| Free Cash Flow Yield (TTM) | 3.14% | 3.12% |