Home Depot Inc vs iShares Gold Trust — how do they compare? Home Depot Inc trades at $290.75 (market cap $294.79B), while iShares Gold Trust trades at $78.86 (market cap $61.51B). The key difference: Home Depot Inc is far larger — about 4.8× iShares Gold Trust's market cap, and Home Depot Inc pays a 3.15% dividend while iShares Gold Trust pays none. Which is the better fit depends on your goals — on Pluang, investors hold Home Depot Inc for 139 Days and iShares Gold Trust for 49 Days on average.
| HD | IAU | |
|---|---|---|
Market Cap | $294.79B | $61.51B |
Volume | 8,693,917 | 3,206,729 |
Sector | Consumer Cyclical | Commodities - Metals/Agriculture |
52-Week High | $391.90 | $101.57 |
52-Week Low | $281.15 | $74.21 |
Typical Hold Time | 139 Days | 49 Days |
Enterprise Value | $355.27B | — |
Dividend Yield | 3.15% | — |
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $291.17, up 1.89% today, with a bullish technical signal but mixed moving averages. The company reported strong earnings beats in recent quarters, with Q2 2026 EPS of $4.92 exceeding expectations. Revenue for 2025 reached $159.51 billion, though net income margin has trended down to 8.41%. Analyst consensus is bullish with a $379.93 price target, but rising mortgage rates and weak big-ticket demand pose headwinds.
The outlook remains cautiously optimistic given HD's robust profitability and Pro business growth, but margin pressure and housing market sensitivity are key risks. Institutional activity shows mixed positioning, with some firms increasing stakes while others trim holdings. The stock's valuation at a P/E of 20.68 appears reasonable if earnings momentum continues.
IAU stock trades at $78.88, up 2.36% with a $1.82 daily gain, though technical indicators show a bearish trend with 17 sell signals versus 2 buy signals. The stock faces pressure from rising Treasury yields and Federal Reserve rate uncertainty, with support levels at $76-$77 and resistance at $78-$79. Recent news highlights gold's sensitivity to inflation data and interest rate expectations.
The outlook remains cautious due to macroeconomic headwinds and technical weakness. Investment opportunities exist if gold prices stabilize amid inflation concerns, but risks include persistent rate hikes and dollar strength. Monitor Fed policy and economic data for directional cues.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →IAU is a physically backed ETF that seeks to reflect the performance of the price of gold. It provides a convenient and liquid way for investors to include gold in their portfolios as a potential hedge.
Read more on IAU →