DRS vs SWK

Comparison between Leonardo DRS Inc (DRS, Company) and Stanley Black & Decker Inc (SWK, Company).

Both DRS and SWK are from the Industrials sector.

DRS vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	SWK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	74.69%
Sharpe Ratio	0.38	0.73
5Y Beta	1.07	1.42
Industry	Aerospace & Defense	Tools & Accessories
P/E Ratio	41.60	39.64
Forward P/E	35.09	14.62
PEG Ratio	1.78	0.21
Dividend Yield	0.80%	4.33%
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	N/A	-22.54%
Debt to Equity	0.40%	53.01%
Free Cash Flow Yield	2.50%	5.79%

Market Cap

Winner

DRS

$12B

SWK

$12B

Max Drawdown

Winner

DRS

32.80%

SWK

74.69%

Sharpe Ratio

DRS

0.38

Winner

SWK

0.73

5Y Beta

Winner

DRS

1.07

SWK

1.42

Industry

DRS

Aerospace & Defense

SWK

Tools & Accessories

P/E Ratio

DRS

41.60

Winner

SWK

39.64

Forward P/E

DRS

35.09

Winner

SWK

14.62

PEG Ratio

DRS

1.78

Winner

SWK

0.21

Dividend Yield

DRS

0.80%

Winner

SWK

4.33%

5Y Dividends CAGR

DRS

N/A

SWK

3.48%

5Y EPS CAGR

DRS

N/A

SWK

-22.54%

Debt to Equity

Winner

DRS

0.40%

SWK

53.01%

Free Cash Flow Yield

DRS

2.50%

Winner

SWK

5.79%

DRS vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	DRS	SWK
1 month	+11.60%	-0.50%
3 months	+4.94%	-7.10%
6 months	+35.15%	+13.18%
1 year	+7.66%	+23.88%
5 years(CAGR)	N/A	-15.13%
10 years(CAGR)	N/A	-0.95%
Max(CAGR)	+50.69%	+6.88%

Winner

DRS

+11.60%

SWK

-0.50%

Winner

DRS

+4.94%

SWK

-7.10%

Winner

DRS

+35.15%

SWK

+13.18%

DRS

+7.66%

Winner

SWK

+23.88%

5Y(CAGR)

DRS

N/A

SWK

-15.13%

10Y(CAGR)

DRS

N/A

SWK

-0.95%

Max(CAGR)

Winner

DRS

+50.69%

SWK

+6.88%

DRS vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	SWK
2026	+30.92%	+5.07%
2025	+6.33%	-2.64%
2024	+63.84%	-15.25%
2023	+65.07%	+33.56%
2022	+16.29%	-58.34%
2021	N/A	+13.14%
2020	N/A	+8.25%
2019	N/A	+39.99%
2018	N/A	-27.63%
2017	N/A	+49.10%
2016	N/A	+11.60%
2015	N/A	+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%

DRS vs SWK Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

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

The current DRS drawdown is -5.54%. The current SWK drawdown is -57.23%.

Rank	DRS	SWK
#1	-32.48% Jul 25, 2025 - Dec 17, 2025	-71.31% May 10, 2021 - Apr 8, 2025
#2	-22.90% Jan 23, 2025 - May 1, 2025	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-13.39% Mar 7, 2024 - May 20, 2024	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-9.51% May 8, 2023 - Jun 5, 2023	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-8.15% Jul 3, 2023 - Sep 12, 2023	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-7.91% Sep 12, 2023 - Oct 9, 2023	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-7.68% Dec 23, 2022 - Jan 13, 2023	-16.58% Mar 8, 2001 - May 18, 2001
#15	-6.40% Jun 13, 2025 - Jun 30, 2025	-13.63% Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between DRS and SWK is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (1999 - 2026)

DRS vs SWK dividend yield comparison.

Year	DRS	SWK
2026	0.40%	1.04%
2025	1.06%	4.44%
2024	0.00%	4.06%
2023	0.00%	3.28%
2022	0.00%	4.23%
2021	0.00%	1.58%
2020	0.00%	1.56%
2019	0.00%	1.63%
2018	0.00%	2.15%
2017	0.00%	1.43%
2016	0.00%	1.97%
2015	0.00%	2.01%
2014	0.00%	2.12%
2013	0.00%	2.45%
2012	0.00%	2.43%
2011	0.00%	2.43%
2010	0.00%	2.51%
2009	0.00%	2.52%
2008	0.00%	3.70%
2007	0.00%	2.52%
2006	0.00%	2.35%
2005	0.00%	2.37%
2004	0.00%	2.20%
2003	0.00%	2.72%
2002	0.00%	2.86%
2001	0.00%	2.02%
2000	0.00%	2.89%
1999	0.00%	0.73%