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AIT vs SWK

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Stanley Black & Decker Inc (SWK, Company).

Both AIT and SWK are from the Industrials sector.

5-Year PerformanceAIT has outperformed SWK, delivering a return of +27.6% compared to -15.1%

AIT vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIT
$11B
SWK
$11B
Max Drawdown
Winner
AIT
60.53%
SWK
74.69%
Sharpe Ratio
Winner
AIT
1.28
SWK
0.68
5Y Beta
Winner
AIT
1.22
SWK
1.42
Industry
AIT
Industrial Distribution
SWK
Tools & Accessories
P/E Ratio
Winner
AIT
29.18
SWK
37.40
Forward P/E
AIT
26.25
Winner
SWK
14.16
PEG Ratio
AIT
3.55
Winner
SWK
0.20
Dividend Yield
AIT
0.62%
Winner
SWK
4.38%
5Y Dividends CAGR
Winner
AIT
13.05%
SWK
3.48%
5Y EPS CAGR
Winner
AIT
24.82%
SWK
-22.54%
Debt to Equity
Winner
AIT
19.64%
SWK
53.01%
Free Cash Flow Yield
AIT
4.09%
Winner
SWK
6.14%
P/S Ratio
AIT
2.34
Winner
SWK
0.77
P/B Ratio
AIT
6.01
Winner
SWK
1.28

AIT vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+5.09%
SWK
-0.50%
3M
Winner
AIT
+10.86%
SWK
-7.10%
6M
Winner
AIT
+21.97%
SWK
+13.18%
1Y
Winner
AIT
+36.75%
SWK
+23.88%
5Y(CAGR)
Winner
AIT
+27.60%
SWK
-15.13%
10Y(CAGR)
Winner
AIT
+23.11%
SWK
-0.95%
Max(CAGR)
Winner
AIT
+17.63%
SWK
+6.88%

AIT vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITSWK
2026+20.88%+5.07%
2025+8.41%-2.64%
2024+41.57%-15.25%
2023+39.56%+33.56%
2022+24.41%-58.34%
2021+36.16%+13.14%
2020+19.49%+8.25%
2019+27.76%+39.99%
2018-19.25%-27.63%
2017+15.04%+49.10%
2016+53.09%+11.60%
2015-7.75%+13.49%
2014-3.40%+22.61%
2013+14.96%+9.61%
2012+20.64%+8.12%
2011+9.11%+1.70%
2010+46.82%+30.56%
2009+13.06%+50.60%
2008-29.65%-24.56%
2007+11.91%-2.39%
2006+14.12%+6.93%
2005+32.02%+2.75%
2004+70.53%+35.59%
2003+31.81%+8.89%
2002+4.95%-22.82%
2001-3.28%+55.14%
2000+27.15%+12.37%
1999+4.67%+10.34%

AIT vs SWK Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

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

The current AIT drawdown is -0.77%. The current SWK drawdown is -57.23%.

RankAITSWK
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-71.31%
May 10, 2021 - Apr 8, 2025
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-28.67%
May 23, 2002 - Jun 17, 2003
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-24.72%
Dec 21, 2004 - May 18, 2005
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-20.98%
May 14, 2021 - Nov 12, 2021
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-19.01%
May 4, 2022 - Aug 11, 2022
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-16.58%
Mar 8, 2001 - May 18, 2001
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between AIT and SWK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

AIT vs SWK dividend yield comparison.

YearAITSWK
20260.33%1.04%
20250.72%4.44%
20240.62%4.06%
20230.81%3.28%
20221.08%4.23%
20211.29%1.58%
20201.64%1.56%
20191.86%1.63%
20182.22%2.15%
20171.70%1.43%
20161.89%1.97%
20152.67%2.01%
20142.19%2.12%
20131.87%2.45%
20122.00%2.43%
20112.10%2.43%
20101.97%2.51%
20092.72%2.52%
20083.17%3.70%
20071.86%2.52%
20061.75%2.35%
20051.51%2.37%
20041.26%2.20%
20032.01%2.72%
20022.54%2.86%
20012.57%2.02%
20002.33%2.89%
19990.72%0.73%

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