EXEL vs SWK

Comparison between Exelixis Inc (EXEL, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformanceEXEL has outperformed SWK, delivering a return of +18.3% compared to -11.9%

EXEL vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	SWK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.38%	74.69%
Sharpe Ratio	0.71	0.90
5Y Beta	0.53	1.43
Industry	Biotechnology	Tools & Accessories
P/E Ratio	16.39	43.27
Forward P/E	16.42	15.97
PEG Ratio	0.42	0.23
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	3.47%
5Y EPS CAGR	72.24%	-22.54%
Debt to Equity	0.00%	53.01%
Free Cash Flow Yield	6.97%	5.30%
P/S Ratio	5.43	0.89
P/B Ratio	6.74	1.50

Market Cap

Winner

EXEL

$13B

SWK

$13B

Max Drawdown

EXEL

97.38%

Winner

SWK

74.69%

Sharpe Ratio

EXEL

0.71

Winner

SWK

0.90

5Y Beta

Winner

EXEL

0.53

SWK

1.43

Industry

EXEL

Biotechnology

SWK

Tools & Accessories

P/E Ratio

Winner

EXEL

16.39

SWK

43.27

Forward P/E

EXEL

16.42

Winner

SWK

15.97

PEG Ratio

EXEL

0.42

Winner

SWK

0.23

Dividend Yield

EXEL

N/A

SWK

3.82%

5Y Dividends CAGR

EXEL

N/A

SWK

3.47%

5Y EPS CAGR

Winner

EXEL

72.24%

SWK

-22.54%

Debt to Equity

Winner

EXEL

0.00%

SWK

53.01%

Free Cash Flow Yield

Winner

EXEL

6.97%

SWK

5.30%

P/S Ratio

EXEL

5.43

Winner

SWK

0.89

P/B Ratio

EXEL

6.74

Winner

SWK

1.50

EXEL vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	SWK
1 month	+5.42%	+18.50%
3 months	+27.18%	+26.58%
6 months	+13.67%	+22.37%
1 year	+15.64%	+41.31%
5 years(CAGR)	+18.26%	-11.94%
10 years(CAGR)	+21.27%	+0.91%
Max(CAGR)	+5.00%	+7.39%

EXEL

+5.42%

Winner

SWK

+18.50%

Winner

EXEL

+27.18%

SWK

+26.58%

EXEL

+13.67%

Winner

SWK

+22.37%

EXEL

+15.64%

Winner

SWK

+41.31%

5Y(CAGR)

Winner

EXEL

+18.26%

SWK

-11.94%

10Y(CAGR)

Winner

EXEL

+21.27%

SWK

+0.91%

Max(CAGR)

EXEL

+5.00%

Winner

SWK

+7.39%

EXEL vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXEL	SWK
2026	+21.32%	+19.81%
2025	+29.14%	-2.64%
2024	+39.16%	-15.25%
2023	+47.18%	+33.56%
2022	-16.37%	-58.34%
2021	-10.96%	+13.14%
2020	+13.65%	+8.25%
2019	-11.59%	+39.99%
2018	-37.36%	-27.63%
2017	+106.38%	+49.10%
2016	+171.58%	+11.60%
2015	+241.82%	+13.49%
2014	-76.70%	+22.61%
2013	+26.92%	+9.61%
2012	-1.93%	+8.12%
2011	-44.26%	+1.70%
2010	+9.47%	+30.56%
2009	+41.19%	+50.60%
2008	-42.56%	-24.56%
2007	-8.87%	-2.39%
2006	-7.60%	+6.93%
2005	+2.39%	+2.75%
2004	+35.71%	+35.59%
2003	-7.35%	+8.89%
2002	-49.40%	-22.82%
2001	+30.97%	+55.14%
2000	-0.81%	+12.37%
1999	N/A	+10.34%

EXEL vs SWK Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -1.18%. The current SWK drawdown is -51.23%.

Rank	EXEL	SWK
#1	-97.38% Jul 26, 2000 - May 11, 2026	-71.31% May 10, 2021 - Apr 8, 2025
#2	-38.22% May 4, 2000 - Jun 5, 2000	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-5.66% May 28, 2026 - Jun 3, 2026	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-5.11% May 13, 2026 - May 28, 2026	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-4.04% Jun 11, 2026 - Jun 23, 2026	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-2.41% Apr 20, 2000 - Apr 28, 2000	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-1.82% Jun 5, 2026 - Jun 9, 2026	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-0.81% Apr 17, 2000 - Apr 19, 2000	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-0.77% Jun 9, 2026 - Jun 11, 2026	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-0.50% May 11, 2026 - May 13, 2026	-16.58% Mar 8, 2001 - May 18, 2001
#15	N/A	-13.63% Dec 27, 2001 - Feb 15, 2002