SOLV vs SWK

Comparison between Solventum Corp (SOLV, Company) and Stanley Black & Decker Inc (SWK, Company).

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

SOLV vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLV(COMPANY)	SWK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	39.97%	74.69%
Sharpe Ratio	0.41	1.01
5Y Beta	0.86	1.41
Industry	Medical Instruments & Supplies	Tools & Accessories
P/E Ratio	8.60	40.42
Forward P/E	10.60	15.50
PEG Ratio	0.03	0.21
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	N/A	-22.54%
Debt to Equity	102.23%	53.01%
Free Cash Flow Yield	-1.65%	5.68%
P/S Ratio	1.49	0.83
P/B Ratio	2.32	1.30

Market Cap

Winner

SOLV

$12B

SWK

$12B

Max Drawdown

Winner

SOLV

39.97%

SWK

74.69%

Sharpe Ratio

SOLV

0.41

Winner

SWK

1.01

5Y Beta

Winner

SOLV

0.86

SWK

1.41

Industry

SOLV

Medical Instruments & Supplies

SWK

Tools & Accessories

P/E Ratio

Winner

SOLV

8.60

SWK

40.42

Forward P/E

Winner

SOLV

10.60

SWK

15.50

PEG Ratio

Winner

SOLV

0.03

SWK

0.21

Dividend Yield

SOLV

N/A

SWK

4.13%

5Y Dividends CAGR

SOLV

N/A

SWK

3.48%

5Y EPS CAGR

SOLV

N/A

SWK

-22.54%

Debt to Equity

SOLV

102.23%

Winner

SWK

53.01%

Free Cash Flow Yield

SOLV

-1.65%

Winner

SWK

5.68%

P/S Ratio

SOLV

1.49

Winner

SWK

0.83

P/B Ratio

SOLV

2.32

Winner

SWK

1.30

SOLV vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	SOLV	SWK
1 month	+12.44%	+13.40%
3 months	-6.02%	-8.76%
6 months	+2.59%	+21.49%
1 year	+10.12%	+37.38%
5 years(CAGR)	N/A	-15.20%
10 years(CAGR)	N/A	-0.49%
Max(CAGR)	-4.01%	+6.97%

SOLV

+12.44%

Winner

SWK

+13.40%

Winner

SOLV

-6.02%

SWK

-8.76%

SOLV

+2.59%

Winner

SWK

+21.49%

SOLV

+10.12%

Winner

SWK

+37.38%

5Y(CAGR)

SOLV

N/A

SWK

-15.20%

10Y(CAGR)

SOLV

N/A

SWK

-0.49%

Max(CAGR)

SOLV

-4.01%

Winner

SWK

+6.97%

SOLV vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOLV	SWK
2026	-7.15%	+7.20%
2025	+20.19%	-2.64%
2024	-17.43%	-15.25%
2023	N/A	+33.56%
2022	N/A	-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%

SOLV vs SWK Drawdown Comparison

The maximum drawdown for SOLV was -39.97%, occurring on Jul 9, 2024. Recovery took 229 trading sessions.

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

The current SOLV drawdown is -14.82%. The current SWK drawdown is -56.36%.

Rank	SOLV	SWK
#1	-39.97% Mar 26, 2024 - Feb 25, 2025	-71.31% May 10, 2021 - Apr 8, 2025
#2	-27.46% Jan 9, 2026 - Apr 7, 2026	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-25.02% Feb 26, 2025 - Nov 25, 2025	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-7.87% Nov 25, 2025 - Jan 9, 2026	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	N/A	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	N/A	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	N/A	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	N/A	-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