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SWK vs ARCC

Comparison between Stanley Black & Decker Inc (SWK, Company) and Ares Capital Corp (ARCC, Company).

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

5-Year PerformanceARCC has outperformed SWK, delivering a return of +8.6% compared to -11.8%

SWK vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$14B
ARCC
$14B
Max Drawdown
Winner
SWK
74.69%
ARCC
84.31%
Sharpe Ratio
Winner
SWK
0.68
ARCC
-0.71
5Y Beta
SWK
1.45
Winner
ARCC
0.74
Industry
SWK
Tools & Accessories
ARCC
Asset Management
P/E Ratio
SWK
44.52
Winner
ARCC
11.70
Forward P/E
SWK
16.34
Winner
ARCC
9.82
PEG Ratio
Winner
SWK
0.23
ARCC
3.72
Dividend Yield
SWK
3.75%
Winner
ARCC
10.10%
5Y Dividends CAGR
SWK
3.47%
Winner
ARCC
3.71%
5Y EPS CAGR
SWK
-22.54%
ARCC
N/A
Debt to Equity
Winner
SWK
53.01%
ARCC
112.68%
Free Cash Flow Yield
Winner
SWK
5.15%
ARCC
-9.11%
P/S Ratio
Winner
SWK
0.91
ARCC
4.39
P/B Ratio
SWK
1.53
Winner
ARCC
0.97

SWK vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
SWK
+1.78%
Winner
ARCC
+5.21%
3M
Winner
SWK
+20.33%
ARCC
+3.18%
6M
Winner
SWK
+13.07%
ARCC
-4.80%
1Y
Winner
SWK
+31.31%
ARCC
-10.09%
5Y(CAGR)
SWK
-11.76%
Winner
ARCC
+8.61%
10Y(CAGR)
SWK
-0.17%
Winner
ARCC
+12.21%
Max(CAGR)
SWK
+7.43%
Winner
ARCC
+11.99%

SWK vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKARCC
2026+21.95%-3.22%
2025-2.64%-0.34%
2024-15.25%+19.80%
2023+33.56%+19.29%
2022-58.34%-3.00%
2021+13.14%+39.31%
2020+8.25%+0.59%
2019+39.99%+32.01%
2018-27.63%+7.42%
2017+49.10%+4.97%
2016+11.60%+26.10%
2015+13.49%-0.64%
2014+22.61%-2.84%
2013+9.61%+9.64%
2012+8.12%+23.43%
2011+1.70%-0.05%
2010+30.56%+38.30%
2009+50.60%+130.17%
2008-24.56%-47.60%
2007-2.39%-16.31%
2006+6.93%+29.09%
2005+2.75%-7.15%
2004+35.59%+31.40%
2003+8.89%N/A
2002-22.82%N/A
2001+55.14%N/A
2000+12.37%N/A
1999+10.34%N/A

SWK vs ARCC 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 ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current SWK drawdown is -50.36%. The current ARCC drawdown is -10.94%.

RankSWKARCC
#1-71.31%
May 10, 2021 - Apr 8, 2025
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-16.58%
Mar 8, 2001 - May 18, 2001
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between SWK and ARCC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

SWK vs ARCC dividend yield comparison.

YearSWKARCC
20261.82%5.11%
20254.44%9.49%
20244.06%8.77%
20233.28%9.59%
20224.23%10.12%
20211.58%7.65%
20201.56%9.47%
20191.63%9.01%
20182.15%9.88%
20171.43%9.67%
20161.97%9.22%
20152.01%11.02%
20142.12%10.06%
20132.45%8.84%
20122.43%9.14%
20112.43%9.13%
20102.51%8.50%
20092.52%11.81%
20083.70%26.54%
20072.52%11.35%
20062.35%8.58%
20052.37%8.09%
20042.20%1.54%
20032.72%0.00%
20022.86%0.00%
20012.02%0.00%
20002.89%0.00%
19990.73%0.00%

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