BLD vs SWK

Comparison between TopBuild Corp (BLD, Company) and Stanley Black & Decker Inc (SWK, Company).

Both BLD and SWK are from the Industrials sector.

5-Year PerformanceBLD has outperformed SWK, delivering a return of +13.8% compared to -15.2%

BLD vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLD(COMPANY)	SWK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	52.26%	74.69%
Sharpe Ratio	1.05	1.01
5Y Beta	1.10	1.41
Industry	Engineering & Construction	Tools & Accessories
P/E Ratio	24.56	40.42
Forward P/E	24.04	15.50
PEG Ratio	0.00	0.21
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	18.20%	-22.54%
Debt to Equity	117.80%	53.01%
Free Cash Flow Yield	5.70%	5.68%
P/S Ratio	2.20	0.83
P/B Ratio	5.21	1.30

Market Cap

Winner

BLD

$12B

SWK

$12B

Max Drawdown

Winner

BLD

52.26%

SWK

74.69%

Sharpe Ratio

Winner

BLD

1.05

SWK

1.01

5Y Beta

Winner

BLD

1.10

SWK

1.41

Industry

BLD

Engineering & Construction

SWK

Tools & Accessories

P/E Ratio

Winner

BLD

24.56

SWK

40.42

Forward P/E

BLD

24.04

Winner

SWK

15.50

PEG Ratio

Winner

BLD

0.00

SWK

0.21

Dividend Yield

BLD

N/A

SWK

4.13%

5Y Dividends CAGR

BLD

N/A

SWK

3.48%

5Y EPS CAGR

Winner

BLD

18.20%

SWK

-22.54%

Debt to Equity

BLD

117.80%

Winner

SWK

53.01%

Free Cash Flow Yield

Winner

BLD

5.70%

SWK

5.68%

P/S Ratio

BLD

2.20

Winner

SWK

0.83

P/B Ratio

BLD

5.21

Winner

SWK

1.30

BLD vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	BLD	SWK
1 month	+12.21%	+13.40%
3 months	-18.03%	-8.76%
6 months	+1.34%	+21.49%
1 year	+47.19%	+37.38%
5 years(CAGR)	+13.84%	-15.20%
10 years(CAGR)	+29.45%	-0.49%
Max(CAGR)	+29.00%	+6.97%

BLD

+12.21%

Winner

SWK

+13.40%

BLD

-18.03%

Winner

SWK

-8.76%

BLD

+1.34%

Winner

SWK

+21.49%

Winner

BLD

+47.19%

SWK

+37.38%

5Y(CAGR)

Winner

BLD

+13.84%

SWK

-15.20%

10Y(CAGR)

Winner

BLD

+29.45%

SWK

-0.49%

Max(CAGR)

Winner

BLD

+29.00%

SWK

+6.97%

BLD vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BLD	SWK
2026	-0.75%	+7.20%
2025	+34.45%	-2.64%
2024	-15.65%	-15.25%
2023	+136.99%	+33.56%
2022	-41.82%	-58.34%
2021	+52.00%	+13.14%
2020	+78.53%	+8.25%
2019	+127.35%	+39.99%
2018	-39.99%	-27.63%
2017	+107.79%	+49.10%
2016	+19.18%	+11.60%
2015	+13.96%	+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%

BLD vs SWK Drawdown Comparison

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

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

The current BLD drawdown is -22.27%. The current SWK drawdown is -56.36%.

Rank	BLD	SWK
#1	-52.26% Feb 20, 2020 - May 27, 2020	-71.31% May 10, 2021 - Apr 8, 2025
#2	-51.38% Jun 12, 2018 - Aug 2, 2019	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-49.39% Dec 27, 2021 - Aug 3, 2023	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-42.41% Jul 30, 2024 - Jan 13, 2026	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-39.12% Feb 13, 2026 - Mar 30, 2026	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-34.70% Sep 17, 2015 - May 24, 2016	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-27.63% Aug 14, 2023 - Dec 1, 2023	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-23.62% Jul 26, 2016 - Dec 8, 2016	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-22.46% Apr 16, 2021 - Oct 21, 2021	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-19.78% Oct 12, 2020 - Dec 17, 2020	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-18.12% Jun 5, 2020 - Jul 27, 2020	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-16.92% Feb 8, 2021 - Apr 12, 2021	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-16.35% Apr 5, 2024 - Jul 16, 2024	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-13.27% Jan 26, 2018 - Mar 12, 2018	-16.58% Mar 8, 2001 - May 18, 2001
#15	-10.89% Mar 16, 2018 - May 10, 2018	-13.63% Dec 27, 2001 - Feb 15, 2002