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 +13.9% compared to -15.2%

EXEL vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	SWK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	97.38%	74.69%
Sharpe Ratio	0.74	1.01
5Y Beta	0.54	1.41
Industry	Biotechnology	Tools & Accessories
P/E Ratio	15.37	40.42
Forward P/E	14.43	15.50
PEG Ratio	0.40	0.21
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	72.24%	-22.54%
Debt to Equity	0.00%	53.01%
Free Cash Flow Yield	7.43%	5.68%
P/S Ratio	5.28	0.83
P/B Ratio	5.19	1.30

Market Cap

Winner

EXEL

$12B

SWK

$12B

Max Drawdown

EXEL

97.38%

Winner

SWK

74.69%

Sharpe Ratio

EXEL

0.74

Winner

SWK

1.01

5Y Beta

Winner

EXEL

0.54

SWK

1.41

Industry

EXEL

Biotechnology

SWK

Tools & Accessories

P/E Ratio

Winner

EXEL

15.37

SWK

40.42

Forward P/E

Winner

EXEL

14.43

SWK

15.50

PEG Ratio

EXEL

0.40

Winner

SWK

0.21

Dividend Yield

EXEL

N/A

SWK

4.13%

5Y Dividends CAGR

EXEL

N/A

SWK

3.48%

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

7.43%

SWK

5.68%

P/S Ratio

EXEL

5.28

Winner

SWK

0.83

P/B Ratio

EXEL

5.19

Winner

SWK

1.30

EXEL vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	SWK
1 month	+8.96%	+13.40%
3 months	+9.58%	-8.76%
6 months	+18.01%	+21.49%
1 year	+31.95%	+37.38%
5 years(CAGR)	+13.91%	-15.20%
10 years(CAGR)	+25.56%	-0.49%
Max(CAGR)	+4.65%	+6.97%

EXEL

+8.96%

Winner

SWK

+13.40%

Winner

EXEL

+9.58%

SWK

-8.76%

EXEL

+18.01%

Winner

SWK

+21.49%

EXEL

+31.95%

Winner

SWK

+37.38%

5Y(CAGR)

Winner

EXEL

+13.91%

SWK

-15.20%

10Y(CAGR)

Winner

EXEL

+25.56%

SWK

-0.49%

Max(CAGR)

EXEL

+4.65%

Winner

SWK

+6.97%

EXEL vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXEL	SWK
2026	+10.51%	+7.20%
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. 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 EXEL drawdown is -2.21%. The current SWK drawdown is -56.36%.

Rank	EXEL	SWK
#1	-97.38% Jul 26, 2000 - Dec 24, 2014	-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	-2.41% Apr 20, 2000 - Apr 28, 2000	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-0.81% Apr 17, 2000 - Apr 19, 2000	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	N/A	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	N/A	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	N/A	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	N/A	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	N/A	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	N/A	-16.58% Mar 8, 2001 - May 18, 2001
#15	N/A	-13.63% Dec 27, 2001 - Feb 15, 2002