DLR vs HD: Investment Comparison
Compare the historical performance, risk metrics, and returns of DLR and HD.
Analysis based on 2023-05-01 to 2026-04-28.
DLR Performance
- Total Return
-
+100.74%
- Annualized Return
-
+26.22%
- Volatility (Risk)
- 26.87%
- Sharpe Ratio
- 0.90
- Max Drawdown
- -30.45%
HD Performance
- Total Return
-
+10.53%
- Annualized Return
-
+3.40%
- Volatility (Risk)
- 21.94%
- Sharpe Ratio
- 0.06
- Max Drawdown
- -26.10%
Key Insights
-
DLR returned 100.74% vs HD's 10.53% over the period
-
DLR had higher volatility (26.87% vs 21.94%)
-
Risk-adjusted returns (Sharpe): DLR scored 0.90 vs HD's 0.06
-
Maximum decline: DLR dropped -30.45% vs HD's -26.10%
This comparison shows historical performance and should not be considered investment advice.
Past performance does not guarantee future results. Use ZenithFolio's interactive tools for deeper analysis.