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AEIS vs SWK

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Stanley Black & Decker Inc (SWK, Company).

Both AEIS and SWK are from the Industrials sector.

5-Year PerformanceAEIS has outperformed SWK, delivering a return of +27.9% compared to -11.6%

AEIS vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEIS
$14B
SWK
$14B
Max Drawdown
AEIS
92.51%
Winner
SWK
74.69%
Sharpe Ratio
Winner
AEIS
2.17
SWK
1.06
5Y Beta
AEIS
2.01
Winner
SWK
1.43
Industry
AEIS
Electrical Equipment & Parts
SWK
Tools & Accessories
P/E Ratio
AEIS
71.42
Winner
SWK
44.72
Forward P/E
AEIS
41.84
Winner
SWK
16.61
PEG Ratio
AEIS
0.45
Winner
SWK
0.24
Dividend Yield
AEIS
0.11%
Winner
SWK
3.95%
5Y Dividends CAGR
Winner
AEIS
20.11%
SWK
3.47%
5Y EPS CAGR
Winner
AEIS
4.44%
SWK
-22.54%
Debt to Equity
AEIS
82.09%
Winner
SWK
53.01%
Free Cash Flow Yield
AEIS
0.50%
Winner
SWK
5.13%
P/S Ratio
AEIS
7.55
Winner
SWK
0.92
P/B Ratio
AEIS
10.39
Winner
SWK
1.55

AEIS vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
AEIS
+10.45%
Winner
SWK
+18.19%
3M
AEIS
+9.45%
Winner
SWK
+29.83%
6M
Winner
AEIS
+72.80%
SWK
+25.99%
1Y
Winner
AEIS
+181.97%
SWK
+45.73%
5Y(CAGR)
Winner
AEIS
+27.92%
SWK
-11.62%
10Y(CAGR)
Winner
AEIS
+26.39%
SWK
+1.20%
Max(CAGR)
Winner
AEIS
+8.59%
SWK
+7.50%

AEIS vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEISSWK
2026+69.10%+23.36%
2025+82.04%-2.64%
2024+9.24%-15.25%
2023+27.85%+33.56%
2022-7.15%-58.34%
2021-6.68%+13.14%
2020+35.21%+8.25%
2019+64.24%+39.99%
2018-38.15%-27.63%
2017+23.14%+49.10%
2016+102.25%+11.60%
2015+16.58%+13.49%
2014+3.58%+22.61%
2013+59.86%+9.61%
2012+25.31%+8.12%
2011-22.47%+1.70%
2010-12.40%+30.56%
2009+51.25%+50.60%
2008-22.02%-24.56%
2007-30.24%-2.39%
2006+56.47%+6.93%
2005+33.22%+2.75%
2004-65.39%+35.59%
2003+84.36%+8.89%
2002-52.71%-22.82%
2001+32.87%+55.14%
2000-50.42%+12.37%
1999+15.53%+10.34%

AEIS vs SWK Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AEIS drawdown is -3.54%. The current SWK drawdown is -49.79%.

RankAEISSWK
#1-92.51%
Mar 1, 2000 - Apr 27, 2017
-71.31%
May 10, 2021 - Apr 8, 2025
#2-62.28%
Oct 27, 2017 - Nov 23, 2020
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-43.73%
Jan 19, 2021 - Jul 31, 2023
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-39.87%
Feb 19, 2025 - Jun 24, 2025
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-32.81%
Aug 1, 2023 - Jan 21, 2025
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-24.24%
May 1, 2026 - Jun 1, 2026
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-24.20%
Jun 8, 2017 - Oct 12, 2017
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-23.57%
Nov 2, 1999 - Dec 22, 1999
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-20.17%
Jan 26, 2000 - Feb 16, 2000
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-16.35%
Nov 5, 2025 - Jan 5, 2026
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-16.30%
Mar 24, 2026 - Apr 8, 2026
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-14.58%
Mar 2, 2026 - Mar 24, 2026
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-12.84%
Jan 21, 2025 - Feb 19, 2025
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-11.29%
Dec 31, 1999 - Jan 18, 2000
-16.58%
Mar 8, 2001 - May 18, 2001
#15-10.57%
Aug 13, 2025 - Sep 18, 2025
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between AEIS and SWK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

AEIS vs SWK dividend yield comparison.

YearAEISSWK
20260.05%1.80%
20250.19%4.44%
20240.35%4.06%
20230.37%3.28%
20220.47%4.23%
20210.44%1.58%
20200.00%1.56%
20190.00%1.63%
20180.00%2.15%
20170.00%1.43%
20160.00%1.97%
20150.00%2.01%
20140.00%2.12%
20130.00%2.45%
20120.00%2.43%
20110.00%2.43%
20100.00%2.51%
20090.00%2.52%
20080.00%3.70%
20070.00%2.52%
20060.00%2.35%
20050.00%2.37%
20040.00%2.20%
20030.00%2.72%
20020.00%2.86%
20010.00%2.02%
20000.00%2.89%
19990.00%0.73%

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