AXSM vs SWK

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Stanley Black & Decker Inc (SWK, Company).

AXSM is from the Healthcare sector, while SWK is from the Industrials sector.

5-Year PerformanceAXSM has outperformed SWK, delivering a return of +31.1% compared to -15.1%

AXSM vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	SWK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.65%	74.69%
Sharpe Ratio	2.05	0.73
5Y Beta	0.68	1.42
Industry	Biotechnology	Tools & Accessories
P/E Ratio	-63.07	39.64
Forward P/E	333.33	14.62
PEG Ratio	N/A	0.21
Dividend Yield	N/A	4.33%
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	6.89%	-22.54%
Debt to Equity	344.13%	53.01%
Free Cash Flow Yield	-0.59%	5.79%

Market Cap

Winner

AXSM

$12B

SWK

$12B

Max Drawdown

AXSM

86.65%

Winner

SWK

74.69%

Sharpe Ratio

Winner

AXSM

2.05

SWK

0.73

5Y Beta

Winner

AXSM

0.68

SWK

1.42

Industry

AXSM

Biotechnology

SWK

Tools & Accessories

P/E Ratio

Winner

AXSM

-63.07

SWK

39.64

Forward P/E

AXSM

333.33

Winner

SWK

14.62

PEG Ratio

AXSM

N/A

SWK

0.21

Dividend Yield

AXSM

N/A

SWK

4.33%

5Y Dividends CAGR

AXSM

N/A

SWK

3.48%

5Y EPS CAGR

Winner

AXSM

6.89%

SWK

-22.54%

Debt to Equity

AXSM

344.13%

Winner

SWK

53.01%

Free Cash Flow Yield

AXSM

-0.59%

Winner

SWK

5.79%

AXSM vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	SWK
1 month	+25.14%	-0.50%
3 months	+43.10%	-7.10%
6 months	+55.33%	+13.18%
1 year	+125.54%	+23.88%
5 years(CAGR)	+31.13%	-15.13%
10 years(CAGR)	+40.16%	-0.95%
Max(CAGR)	+36.72%	+6.88%

Winner

AXSM

+25.14%

SWK

-0.50%

Winner

AXSM

+43.10%

SWK

-7.10%

Winner

AXSM

+55.33%

SWK

+13.18%

Winner

AXSM

+125.54%

SWK

+23.88%

5Y(CAGR)

Winner

AXSM

+31.13%

SWK

-15.13%

10Y(CAGR)

Winner

AXSM

+40.16%

SWK

-0.95%

Max(CAGR)

Winner

AXSM

+36.72%

SWK

+6.88%

AXSM vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXSM	SWK
2026	+31.24%	+5.07%
2025	+109.16%	-2.64%
2024	+9.80%	-15.25%
2023	+8.55%	+33.56%
2022	+103.89%	-58.34%
2021	-53.61%	+13.14%
2020	-19.58%	+8.25%
2019	+3756.72%	+39.99%
2018	-48.49%	-27.63%
2017	-13.18%	+49.10%
2016	-44.63%	+11.60%
2015	+6.06%	+13.49%
2014	N/A	+22.61%
2013	N/A	+9.61%
2012	N/A	+8.12%
2011	N/A	+1.70%
2010	N/A	+30.56%
2009	N/A	+50.60%
2008	N/A	-24.56%
2007	N/A	-2.39%
2006	N/A	+6.93%
2005	N/A	+2.75%
2004	N/A	+35.59%
2003	N/A	+8.89%
2002	N/A	-22.82%
2001	N/A	+55.14%
2000	N/A	+12.37%
1999	N/A	+10.34%

AXSM vs SWK Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -0.61%. The current SWK drawdown is -57.23%.

Rank	AXSM	SWK
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-71.31% May 10, 2021 - Apr 8, 2025
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-17.26% May 28, 2019 - Jun 20, 2019	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-16.58% Mar 8, 2001 - May 18, 2001
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	-13.63% Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between AXSM and SWK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101