Compare Home Depot Inc (HD) vs iShares MSCI China ETF (MCHI) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Home Depot Inc vs iShares MSCI China ETF — how do they compare? Home Depot Inc trades at $331.86 (market cap $332.08B), while iShares MSCI China ETF trades at $54.03. The key difference: Home Depot Inc pays a 2.8% dividend while iShares MSCI China ETF pays none. Which is the better fit depends on your goals.
| HD | MCHI | |
|---|---|---|
Market Cap | $332.08B | — |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $423.42 | $66.99 |
52-Week Low | $297.51 | $50.48 |
Enterprise Value | $393.64B | — |
Dividend Yield | 2.8% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $330.73, down 2.4% on the day, with a bearish technical signal and mixed earnings history including a recent Q3 2025 miss. The company reported $159.51B in 2025 revenue and $14.81B net income, with strong profitability margins but a declining trend. Institutional activity shows mixed positioning, while analyst consensus remains bullish with a $370.59 price target. Cash flow turned negative in 2025 due to significant investing outflows.
The stock faces near-term pressure from weak technicals and margin compression, but long-term prospects are supported by housing tailwinds and Pro segment growth. Key risks include rising mortgage rates impacting big-ticket demand and competitive pressures. The current valuation at 23.65 P/E offers potential upside if earnings stabilize, making it a watchlist candidate for value-oriented investors.
MCHI trades at $54.08, up 2.13% today, but technical indicators signal a bearish trend with moving averages showing sell pressure. The stock lacks key valuation metrics like P/E and P/S, and recent news highlights China's economic stimulus focus and AI sector growth, which could impact this China-focused ETF. Dividend activity is scheduled for mid-2026.
The outlook is cautious due to bearish technicals and macroeconomic risks from U.S.-China tensions, though AI-driven exports offer growth potential. Investors face value trap risks amid mixed analyst sentiment, requiring close monitoring of China's policy developments and corporate earnings for directional cues.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Home Depot Inc
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 →About iShares MSCI China ETF
MCHI is an ETF that seeks to track the investment results of the MSCI China Index. It provides broad exposure to the Chinese equity market, primarily focusing on large and mid-cap companies listed in Hong Kong and Shanghai. MCHI serves as a core holding for investors looking to gain diversified exposure to the performance and growth potential of the companies within the People's Republic of China.
Read more on MCHI →
