Home Depot Inc. (HD) Volatility

    Consumer Discretionary
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    HD volatility — the short answer

    HD's realised volatility is 28.7% annualised over 20 days and 26.0% over 60 days, placing it in the 75th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+28.7%
    Realised volatility (60d, annualised)+26.0%
    1-year volatility percentile75
    Current drawdown from peak-18.3%
    Deepest 1-year drawdown-28.1%
    SPY volatility (20d)+9.6%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AMZN — Amazon.com Inc.32.4
    TSLA — Tesla Inc.37.3
    RIVN — Rivian Automotive29.0
    LCID — Lucid Group76.8
    MCD — McDonald's Corp.17.9

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    HD overviewHD technical analysisHD rsiHD moving averagesHD momentumHD relative strengthHD drawdownHD volumeHD trendHD algo score historyHD vs AMZNHD vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

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