Home Depot Inc. (HD) Volatility

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    HD volatility — the short answer

    HD's realised volatility is 21.2% annualised over 20 days and 27.7% over 60 days, placing it in the 27th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+21.2%
    Realised volatility (60d, annualised)+27.7%
    1-year volatility percentile27
    Current drawdown from peak-24.2%
    Deepest 1-year drawdown-29.7%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AMZN — Amazon.com Inc.26.5
    TSLA — Tesla Inc.50.6
    RIVN — Rivian Automotive46.7
    LCID — Lucid Group59.2
    MCD — McDonald's Corp.18.4

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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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