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FNF vs SWK

Comparison between Fidelity National Financial Inc (FNF, Company) and Stanley Black & Decker Inc (SWK, Company).

FNF is from the Financial Services sector, while SWK is from the Industrials sector.

5-Year PerformanceFNF has outperformed SWK, delivering a return of +9.3% compared to -11.7%

FNF vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNF
$13B
SWK
$13B
Max Drawdown
FNF
75.24%
Winner
SWK
74.69%
Sharpe Ratio
FNF
0.22
Winner
SWK
0.90
5Y Beta
Winner
FNF
0.52
SWK
1.43
Industry
FNF
Insurance - Specialty
SWK
Tools & Accessories
P/E Ratio
Winner
FNF
17.81
SWK
43.88
Forward P/E
Winner
FNF
12.82
SWK
16.03
PEG Ratio
FNF
0.85
Winner
SWK
0.23
Dividend Yield
Winner
FNF
4.07%
SWK
3.76%
5Y Dividends CAGR
Winner
FNF
14.06%
SWK
3.47%
5Y EPS CAGR
Winner
FNF
-16.49%
SWK
-22.54%
Debt to Equity
FNF
60.68%
Winner
SWK
53.01%
Free Cash Flow Yield
Winner
FNF
41.43%
SWK
5.23%
P/S Ratio
FNF
0.90
Winner
SWK
0.89
P/B Ratio
FNF
1.86
Winner
SWK
1.50

FNF vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNF
+8.98%
SWK
+7.91%
3M
FNF
+9.14%
Winner
SWK
+34.77%
6M
FNF
+0.39%
Winner
SWK
+10.28%
1Y
FNF
+5.12%
Winner
SWK
+37.39%
5Y(CAGR)
Winner
FNF
+9.26%
SWK
-11.66%
10Y(CAGR)
Winner
FNF
+11.58%
SWK
+0.18%
Max(CAGR)
Winner
FNF
+9.51%
SWK
+7.44%

FNF vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNFSWK
2026-2.21%+22.02%
2025+4.68%-2.64%
2024+17.40%-15.25%
2023+41.41%+33.56%
2022-20.50%-58.34%
2021+40.49%+13.14%
2020-9.42%+8.25%
2019+49.08%+39.99%
2018-15.59%-27.63%
2017+64.84%+49.10%
2016+4.02%+11.60%
2015+0.70%+13.49%
2014+9.36%+22.61%
2013+35.03%+9.61%
2012+51.53%+8.12%
2011+20.02%+1.70%
2010+5.52%+30.56%
2009-21.01%+50.60%
2008+32.94%-24.56%
2007-34.55%-2.39%
2006+3.72%+6.93%
2005-5.30%+2.75%
2004N/A+35.59%
2003N/A+8.89%
2002N/A-22.82%
2001N/A+55.14%
2000N/A+12.37%
1999N/A+10.34%

FNF vs SWK Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -15.09%. The current SWK drawdown is -50.33%.

RankFNFSWK
#1-72.48%
Jun 1, 2007 - Oct 4, 2012
-71.31%
May 10, 2021 - Apr 8, 2025
#2-56.13%
Jan 30, 2020 - May 14, 2021
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-36.69%
Jan 14, 2022 - Dec 19, 2023
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-30.06%
Apr 2, 2025 - Mar 20, 2026
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-27.90%
Oct 14, 2005 - Feb 6, 2007
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-26.95%
Jan 17, 2018 - Apr 26, 2019
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-25.13%
Aug 4, 2015 - Mar 17, 2017
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-23.01%
May 14, 2014 - Dec 23, 2014
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-16.35%
Apr 30, 2013 - Sep 25, 2013
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-14.28%
Nov 25, 2024 - Feb 28, 2025
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-11.45%
Mar 28, 2024 - Jul 15, 2024
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-10.98%
Jun 8, 2021 - Aug 10, 2021
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-9.59%
Dec 24, 2013 - Feb 18, 2014
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-9.28%
Feb 14, 2013 - Apr 5, 2013
-16.58%
Mar 8, 2001 - May 18, 2001
#15-7.98%
Aug 13, 2021 - Oct 14, 2021
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between FNF and SWK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

FNF vs SWK dividend yield comparison.

YearFNFSWK
20262.00%1.82%
20253.60%4.44%
20243.46%4.06%
20233.59%3.28%
20224.57%4.23%
20212.99%1.58%
20203.45%1.56%
20192.78%1.63%
20183.82%2.15%
201737.01%1.43%
20162.59%1.97%
20152.31%2.01%
20142.12%2.12%
20132.03%2.45%
20122.46%2.43%
20113.01%2.43%
20105.04%2.51%
20094.46%2.52%
20085.92%3.70%
20078.21%2.52%
20064.90%2.35%
20051.03%2.37%
20040.00%2.20%
20030.00%2.72%
20020.00%2.86%
20010.00%2.02%
20000.00%2.89%
19990.00%0.73%

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