The Home Depot, Inc. (HD) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$326.65
All-Time High
$423.60
Current Drawdown
-22.9%
Severity Score
5.0
Zone
Significant
Drawdown Distribution
How HD's 50 recorded drawdowns break down by severity:
40
< 5%
3
5-10%
4
10-20%
1
20-30%
2
30%+
Recovery Patterns
When HD drops 10% or more from its high, it has happened 7 times with an average duration of 260 days and an average maximum drop of -21.5%.
Drops of 20% or more have occurred 3 times, lasting an average of 404 days with an average depth of -32.8%.
All Drawdown Events
Showing 10 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-21 | 2020-05-27 | -38.0% | 96 days | $215.04 | $133.34 |
| 2 | 2021-12-08 | 2024-03-21 | -34.7% | 834 days | $378.59 | $247.11 |
| 3 | 2018-09-12 | 2019-06-20 | -25.6% | 282 days | $180.15 | $134.01 |
| 4 | 2024-03-22 | 2024-09-19 | -17.7% | 182 days | $381.07 | $313.47 |
| 5 | 2020-08-27 | 2021-03-19 | -13.1% | 205 days | $257.36 | $223.59 |
| 6 | 2021-05-11 | 2021-09-27 | -10.8% | 140 days | $305.86 | $272.76 |
| 7 | 2019-11-19 | 2020-02-05 | -10.7% | 79 days | $206.60 | $184.55 |
| 8 | 2019-07-16 | 2019-08-21 | -7.8% | 37 days | $188.02 | $173.31 |
| 9 | 2024-10-17 | 2024-11-22 | -7.2% | 37 days | $408.92 | $379.38 |
| 10 | 2020-06-09 | 2020-07-14 | -6.7% | 36 days | $226.36 | $211.11 |
40 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is HD's biggest all-time drawdown?
The Home Depot, Inc.'s deepest recorded drawdown was -38.0%, which occurred from 2020-02-21 to 2020-05-27 and lasted 96 days. The stock dropped from $215.04 to a low of $133.34.
How long does it take HD to recover from a drawdown?
When HD drops 10% or more from its high, it has historically recovered within an average of 260 days. This is based on 7 comparable events in the tracked history.
Is HD at an all-time high?
No, The Home Depot, Inc. is currently trading at $326.65, which is -22.9% below its all-time high of $423.60. The current Drawdown Severity Score is 5.0 (Significant).
How many drawdown events has HD experienced?
The Home Depot, Inc. has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -4.1%.
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