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SWK vs AIT

Comparison between Stanley Black & Decker Inc (SWK, Company) and Applied Industrial Technologies Inc (AIT, Company).

Both SWK and AIT are from the Industrials sector.

5-Year PerformanceAIT has outperformed SWK, delivering a return of +27.6% compared to -15.1%

SWK vs AIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWK
$11B
Winner
AIT
$11B
Max Drawdown
SWK
74.69%
Winner
AIT
60.53%
Sharpe Ratio
SWK
0.68
Winner
AIT
1.28
5Y Beta
SWK
1.42
Winner
AIT
1.22
Industry
SWK
Tools & Accessories
AIT
Industrial Distribution
P/E Ratio
SWK
37.40
Winner
AIT
29.18
Forward P/E
Winner
SWK
14.16
AIT
26.25
PEG Ratio
Winner
SWK
0.20
AIT
3.55
Dividend Yield
Winner
SWK
4.38%
AIT
0.62%
5Y Dividends CAGR
SWK
3.48%
Winner
AIT
13.05%
5Y EPS CAGR
SWK
-22.54%
Winner
AIT
24.82%
Debt to Equity
SWK
53.01%
Winner
AIT
19.64%
Free Cash Flow Yield
Winner
SWK
6.14%
AIT
4.09%
P/S Ratio
Winner
SWK
0.77
AIT
2.34
P/B Ratio
Winner
SWK
1.28
AIT
6.01

SWK vs AIT - Historical Returns

Returns include dividend reinvestment.

1M
SWK
-0.50%
Winner
AIT
+5.09%
3M
SWK
-7.10%
Winner
AIT
+10.86%
6M
SWK
+13.18%
Winner
AIT
+21.97%
1Y
SWK
+23.88%
Winner
AIT
+36.75%
5Y(CAGR)
SWK
-15.13%
Winner
AIT
+27.60%
10Y(CAGR)
SWK
-0.95%
Winner
AIT
+23.11%
Max(CAGR)
SWK
+6.88%
Winner
AIT
+17.63%

SWK vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKAIT
2026+5.07%+20.88%
2025-2.64%+8.41%
2024-15.25%+41.57%
2023+33.56%+39.56%
2022-58.34%+24.41%
2021+13.14%+36.16%
2020+8.25%+19.49%
2019+39.99%+27.76%
2018-27.63%-19.25%
2017+49.10%+15.04%
2016+11.60%+53.09%
2015+13.49%-7.75%
2014+22.61%-3.40%
2013+9.61%+14.96%
2012+8.12%+20.64%
2011+1.70%+9.11%
2010+30.56%+46.82%
2009+50.60%+13.06%
2008-24.56%-29.65%
2007-2.39%+11.91%
2006+6.93%+14.12%
2005+2.75%+32.02%
2004+35.59%+70.53%
2003+8.89%+31.81%
2002-22.82%+4.95%
2001+55.14%-3.28%
2000+12.37%+27.15%
1999+10.34%+4.67%

SWK vs AIT 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 AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current SWK drawdown is -57.23%. The current AIT drawdown is -0.77%.

RankSWKAIT
#1-71.31%
May 10, 2021 - Apr 8, 2025
-59.29%
Sep 21, 2018 - Nov 23, 2020
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-57.17%
Oct 31, 2007 - Oct 21, 2010
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-32.25%
Apr 19, 2006 - Jul 3, 2007
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-30.33%
Jul 7, 2011 - Jan 5, 2012
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-28.67%
May 23, 2002 - Jun 17, 2003
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-27.51%
Aug 1, 2013 - Oct 27, 2016
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-26.42%
Nov 26, 2024 - Jan 13, 2026
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-24.72%
Dec 21, 2004 - May 18, 2005
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-23.56%
Dec 28, 2000 - Mar 6, 2002
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-22.88%
Jan 23, 2004 - Apr 22, 2004
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-20.98%
May 14, 2021 - Nov 12, 2021
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-19.97%
Jul 19, 2007 - Aug 24, 2007
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-19.01%
May 4, 2022 - Aug 11, 2022
#14-16.58%
Mar 8, 2001 - May 18, 2001
-18.97%
Feb 29, 2000 - Aug 10, 2000
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-18.56%
Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between SWK and AIT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

SWK vs AIT dividend yield comparison.

YearSWKAIT
20261.04%0.33%
20254.44%0.72%
20244.06%0.62%
20233.28%0.81%
20224.23%1.08%
20211.58%1.29%
20201.56%1.64%
20191.63%1.86%
20182.15%2.22%
20171.43%1.70%
20161.97%1.89%
20152.01%2.67%
20142.12%2.19%
20132.45%1.87%
20122.43%2.00%
20112.43%2.10%
20102.51%1.97%
20092.52%2.72%
20083.70%3.17%
20072.52%1.86%
20062.35%1.75%
20052.37%1.51%
20042.20%1.26%
20032.72%2.01%
20022.86%2.54%
20012.02%2.57%
20002.89%2.33%
19990.73%0.72%

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