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SWK vs AFG

Comparison between Stanley Black & Decker Inc (SWK, Company) and American Financial Group Inc (AFG, Company).

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

5-Year PerformanceAFG has outperformed SWK, delivering a return of +11.3% compared to -15.1%

SWK vs AFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$11B
AFG
$11B
Max Drawdown
SWK
74.69%
Winner
AFG
64.27%
Sharpe Ratio
SWK
0.68
Winner
AFG
0.77
5Y Beta
SWK
1.42
Winner
AFG
0.47
Industry
SWK
Tools & Accessories
AFG
Insurance - Property & Casualty
P/E Ratio
SWK
37.40
Winner
AFG
12.98
Forward P/E
SWK
14.16
Winner
AFG
11.53
PEG Ratio
Winner
SWK
0.20
AFG
1.21
Dividend Yield
Winner
SWK
4.38%
AFG
2.51%
5Y Dividends CAGR
SWK
3.48%
Winner
AFG
14.40%
5Y EPS CAGR
SWK
-22.54%
Winner
AFG
-8.90%
Debt to Equity
SWK
53.01%
Winner
AFG
38.91%
Free Cash Flow Yield
SWK
6.14%
Winner
AFG
14.63%
P/S Ratio
Winner
SWK
0.77
AFG
1.43
P/B Ratio
Winner
SWK
1.28
AFG
2.42

SWK vs AFG - Historical Returns

Returns include dividend reinvestment.

1M
SWK
-0.50%
Winner
AFG
+3.13%
3M
SWK
-7.10%
Winner
AFG
+1.15%
6M
Winner
SWK
+13.18%
AFG
-0.20%
1Y
Winner
SWK
+23.88%
AFG
+14.02%
5Y(CAGR)
SWK
-15.13%
Winner
AFG
+11.31%
10Y(CAGR)
SWK
-0.95%
Winner
AFG
+14.40%
Max(CAGR)
SWK
+6.88%
Winner
AFG
+12.30%

SWK vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKAFG
2026+5.07%+1.63%
2025-2.64%+6.63%
2024-15.25%+23.21%
2023+33.56%-7.29%
2022-58.34%+12.38%
2021+13.14%+100.41%
2020+8.25%-17.32%
2019+39.99%+28.58%
2018-27.63%-11.62%
2017+49.10%+29.61%
2016+11.60%+28.46%
2015+13.49%+23.23%
2014+22.61%+11.05%
2013+9.61%+49.47%
2012+8.12%+8.30%
2011+1.70%+14.20%
2010+30.56%+29.55%
2009+50.60%+9.06%
2008-24.56%-18.23%
2007-2.39%-19.89%
2006+6.93%+42.58%
2005+2.75%+25.44%
2004+35.59%+20.43%
2003+8.89%+16.50%
2002-22.82%-1.88%
2001+55.14%-3.80%
2000+12.37%+9.32%
1999+10.34%-8.43%

SWK vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current SWK drawdown is -57.23%. The current AFG drawdown is -5.96%.

RankSWKAFG
#1-71.31%
May 10, 2021 - Apr 8, 2025
-62.93%
Feb 21, 2007 - Feb 7, 2011
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-58.98%
Feb 11, 2020 - Feb 22, 2021
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-38.10%
Apr 19, 2002 - Feb 2, 2004
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-38.06%
Jul 13, 2001 - Apr 17, 2002
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-37.71%
Nov 5, 1999 - Feb 5, 2001
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-26.46%
Feb 1, 2018 - Nov 27, 2019
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-23.79%
Nov 10, 2022 - Mar 25, 2024
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-22.41%
Feb 5, 2001 - Jun 11, 2001
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-19.87%
Nov 25, 2024 - Sep 24, 2025
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-16.15%
Jun 7, 2022 - Oct 28, 2022
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-16.07%
Jul 7, 2011 - Oct 24, 2011
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-13.18%
Oct 3, 2025 - Mar 20, 2026
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-12.24%
Nov 16, 2004 - May 4, 2005
#14-16.58%
Mar 8, 2001 - May 18, 2001
-12.05%
Mar 27, 2024 - Sep 9, 2024
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-11.76%
Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between SWK and AFG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

SWK vs AFG dividend yield comparison.

YearSWKAFG
20261.04%2.44%
20254.44%5.33%
20244.06%6.89%
20233.28%6.81%
20224.23%10.42%
20211.58%20.43%
20201.56%4.39%
20191.63%4.51%
20182.15%4.92%
20171.43%4.41%
20161.97%2.44%
20152.01%2.82%
20142.12%3.15%
20132.45%3.13%
20122.43%2.45%
20112.43%1.80%
20102.51%1.78%
20092.52%2.08%
20083.70%2.19%
20072.52%1.39%
20062.35%1.02%
20052.37%1.30%
20042.20%1.60%
20032.72%1.89%
20022.86%2.17%
20012.02%4.07%
20002.89%3.77%
19990.73%0.00%

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