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MAS vs SWK

Comparison between Masco Corp (MAS, Company) and Stanley Black & Decker Inc (SWK, Company).

Both MAS and SWK are from the Industrials sector.

5-Year PerformanceMAS has outperformed SWK, delivering a return of +6.5% compared to -9.3%

MAS vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAS
$16B
SWK
$16B
Max Drawdown
MAS
90.35%
Winner
SWK
74.69%
Sharpe Ratio
MAS
0.34
Winner
SWK
1.18
5Y Beta
Winner
MAS
0.99
SWK
1.47
Industry
MAS
Building Products & Equipment
SWK
Tools & Accessories
P/E Ratio
Winner
MAS
19.03
SWK
27.57
Forward P/E
Winner
MAS
18.15
SWK
18.98
PEG Ratio
MAS
1.91
Winner
SWK
0.14
Dividend Yield
MAS
1.63%
Winner
SWK
3.24%
5Y Dividends CAGR
Winner
MAS
30.49%
SWK
3.47%
5Y EPS CAGR
Winner
MAS
5.96%
SWK
-11.20%
Debt to Equity
Winner
MAS
-1216.94%
SWK
53.11%
Free Cash Flow Yield
MAS
7.06%
Winner
SWK
10.18%
P/S Ratio
MAS
2.00
Winner
SWK
1.02
P/B Ratio
MAS
160.25
Winner
SWK
1.73

MAS vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
MAS
-6.87%
Winner
SWK
+9.16%
3M
MAS
+5.39%
Winner
SWK
+26.01%
6M
MAS
+4.50%
Winner
SWK
+15.51%
1Y
MAS
+10.88%
Winner
SWK
+54.79%
5Y(CAGR)
Winner
MAS
+6.50%
SWK
-9.27%
10Y(CAGR)
Winner
MAS
+9.10%
SWK
+0.69%
Max(CAGR)
MAS
+6.29%
Winner
SWK
+7.83%

MAS vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASSWK
2026+18.12%+35.02%
2025-9.73%-2.64%
2024+10.72%-15.25%
2023+44.24%+33.56%
2022-31.33%-58.34%
2021+32.63%+13.14%
2020+15.09%+8.25%
2019+64.53%+39.99%
2018-32.50%-27.63%
2017+37.89%+49.10%
2016+15.17%+11.60%
2015+30.37%+13.49%
2014+12.68%+22.61%
2013+34.94%+9.61%
2012+55.28%+8.12%
2011-17.51%+1.70%
2010-9.36%+30.56%
2009+27.20%+50.60%
2008-44.06%-24.56%
2007-24.24%-2.39%
2006-1.51%+6.93%
2005-15.43%+2.75%
2004+38.81%+35.59%
2003+28.15%+8.89%
2002-12.05%-22.82%
2001+2.05%+55.14%
2000+4.53%+12.37%
1999-15.23%+10.34%

MAS vs SWK Drawdown Comparison

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

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

The current MAS drawdown is -9.16%. The current SWK drawdown is -45.04%.

RankMASSWK
#1-88.73%
Feb 4, 2005 - Jul 28, 2015
-71.31%
May 10, 2021 - Apr 8, 2025
#2-50.73%
Nov 3, 1999 - Dec 4, 2003
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-44.83%
Feb 5, 2020 - Jun 30, 2020
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-40.14%
Jan 18, 2018 - Oct 30, 2019
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-37.98%
Dec 29, 2021 - Dec 14, 2023
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-30.95%
Oct 18, 2024 - Apr 8, 2025
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-22.82%
Nov 25, 2015 - Mar 17, 2016
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-19.94%
Jul 28, 2016 - Apr 25, 2017
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-17.63%
Mar 28, 2024 - Aug 21, 2024
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-17.34%
May 10, 2021 - Nov 12, 2021
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-13.56%
Sep 2, 2020 - Mar 26, 2021
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-13.30%
Aug 18, 2015 - Oct 27, 2015
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-11.53%
Mar 30, 2004 - Jun 23, 2004
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-10.51%
Apr 20, 2016 - Jul 11, 2016
-16.58%
Mar 8, 2001 - May 18, 2001
#15-7.54%
Dec 8, 2003 - Mar 1, 2004
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between MAS and SWK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

MAS vs SWK dividend yield comparison.

YearMASSWK
20260.85%1.64%
20251.95%4.44%
20241.60%4.06%
20231.70%3.28%
20222.40%4.23%
20211.20%1.58%
20200.99%1.56%
20191.03%1.63%
20181.49%2.15%
20170.92%1.43%
20161.22%1.97%
201512.68%2.01%
20141.31%2.12%
20131.32%2.45%
20121.80%2.43%
20112.86%2.43%
20102.37%2.51%
20093.33%2.52%
20088.31%3.70%
20074.21%2.52%
20062.88%2.35%
20052.58%2.37%
20041.81%2.20%
20032.12%2.72%
20022.59%2.86%
20012.14%2.02%
20001.91%2.89%
19990.00%0.73%

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