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STLA vs SWK

Comparison between Stellantis N.V (STLA, Company) and Stanley Black & Decker Inc (SWK, Company).

STLA is from the Consumer Cyclical sector, while SWK is from the Industrials sector.

5-Year PerformanceSWK has outperformed STLA, delivering a return of -9.4% compared to -18.4%

STLA vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLA
$16B
SWK
$15B
Max Drawdown
STLA
81.87%
Winner
SWK
74.69%
Sharpe Ratio
STLA
-1.01
Winner
SWK
0.98
5Y Beta
STLA
1.49
Winner
SWK
1.47
Industry
STLA
Auto Manufacturers
SWK
Tools & Accessories
P/E Ratio
Winner
STLA
-0.61
SWK
27.47
Forward P/E
Winner
STLA
13.40
SWK
18.32
PEG Ratio
STLA
2.18
Winner
SWK
0.14
Dividend Yield
Winner
STLA
8.75%
SWK
3.25%
5Y Dividends CAGR
STLA
-12.01%
Winner
SWK
3.47%
5Y EPS CAGR
STLA
N/A
SWK
-11.20%
Debt to Equity
STLA
84.96%
Winner
SWK
53.11%
Free Cash Flow Yield
STLA
N/A
SWK
10.22%
P/S Ratio
Winner
STLA
0.13
SWK
1.01
P/B Ratio
Winner
STLA
0.30
SWK
1.73

STLA vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
STLA
-5.80%
Winner
SWK
+16.82%
3M
STLA
-31.63%
Winner
SWK
+33.30%
6M
STLA
-30.84%
Winner
SWK
+14.54%
1Y
STLA
-44.97%
Winner
SWK
+43.45%
5Y(CAGR)
STLA
-18.39%
Winner
SWK
-9.40%
10Y(CAGR)
Winner
STLA
+5.44%
SWK
+0.79%
Max(CAGR)
Winner
STLA
+9.15%
SWK
+7.87%

STLA vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLASWK
2026-53.06%+36.40%
2025+0.18%-2.64%
2024-39.58%-15.25%
2023+74.17%+33.56%
2022-21.69%-58.34%
2021+20.85%+13.14%
2020+31.48%+8.25%
2019+18.94%+39.99%
2018-21.54%-27.63%
2017+87.55%+49.10%
2016+1.84%+11.60%
2015+19.68%+13.49%
2014+21.90%+22.61%
2013+60.79%+9.61%
2012+11.97%+8.12%
2011-52.27%+1.70%
2010+102.97%+30.56%
2009N/A+50.60%
2008N/A-24.56%
2007N/A-2.39%
2006N/A+6.93%
2005N/A+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%

STLA vs SWK Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. 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 STLA drawdown is -77.13%. The current SWK drawdown is -44.48%.

RankSTLASWK
#1-77.25%
Mar 25, 2024 - Jul 9, 2026
-71.31%
May 10, 2021 - Apr 8, 2025
#2-70.30%
Jan 26, 2018 - Mar 9, 2021
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-62.13%
Jul 5, 2011 - Mar 6, 2014
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-48.04%
Mar 16, 2015 - Jan 11, 2017
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-42.86%
Aug 13, 2021 - Jul 13, 2023
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-29.65%
Apr 9, 2014 - Nov 13, 2014
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-24.46%
Jan 14, 2011 - Apr 28, 2011
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-17.85%
Dec 5, 2014 - Feb 3, 2015
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-16.23%
Mar 16, 2017 - Apr 26, 2017
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-16.04%
Jun 8, 2021 - Aug 11, 2021
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-14.43%
Jan 11, 2017 - Feb 14, 2017
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-13.64%
May 2, 2011 - Jul 5, 2011
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-13.63%
Jul 28, 2023 - Nov 20, 2023
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-11.42%
Apr 26, 2017 - Jul 13, 2017
-16.58%
Mar 8, 2001 - May 18, 2001
#15-10.60%
Dec 27, 2023 - Feb 8, 2024
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between STLA and SWK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

STLA vs SWK dividend yield comparison.

YearSTLASWK
20260.00%1.63%
202514.26%4.44%
202412.66%4.06%
20236.32%3.28%
20227.90%4.23%
202114.59%1.58%
20204.21%1.56%
201914.86%1.63%
20180.00%2.15%
20170.00%1.43%
20160.12%1.97%
20150.00%2.01%
20140.00%2.12%
20130.00%2.45%
20120.00%2.43%
20110.00%2.43%
20100.00%2.51%
20090.00%2.52%
20080.00%3.70%
20070.00%2.52%
20060.00%2.35%
20050.00%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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