HD
Consumer DiscretionaryHome Depot Inc.
DOW30
BETA
1.0x
vs S&P 500
LIQUIDITY
90/100
exit ease
WORST CRISIS
-52%
2008 Global Financial Crisis
BEST RESULT
-10%
COVID-19 Crash
AVG ACROSS ALL 7
-27%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-52%Rate Hike Cycle 2022
-36%Dot-com Bust
-35%Black Monday 1987
-29%EU Debt Crisis 2011
-13%Bond Massacre 1994
-12%COVID-19 Crash
-10%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why HD moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does HD affect your full portfolio?
Add HD alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE CONSUMER DISCRETIONARY STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.