SWK vs AXSM

Comparison between Stanley Black & Decker Inc (SWK, Company) and Axsome Therapeutics Inc (AXSM, Company).

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

5-Year PerformanceAXSM has outperformed SWK, delivering a return of +31.1% compared to -15.1%

SWK vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.69%	86.65%
Sharpe Ratio	0.73	2.05
5Y Beta	1.42	0.68
Industry	Tools & Accessories	Biotechnology
P/E Ratio	39.64	-63.07
Forward P/E	14.62	333.33
PEG Ratio	0.21	N/A
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	3.48%	N/A
5Y EPS CAGR	-22.54%	6.89%
Debt to Equity	53.01%	344.13%
Free Cash Flow Yield	5.79%	-0.59%

Market Cap

SWK

$12B

Winner

AXSM

$12B

Max Drawdown

Winner

SWK

74.69%

AXSM

86.65%

Sharpe Ratio

SWK

0.73

Winner

AXSM

2.05

5Y Beta

SWK

1.42

Winner

AXSM

0.68

Industry

SWK

Tools & Accessories

AXSM

Biotechnology

P/E Ratio

SWK

39.64

Winner

AXSM

-63.07

Forward P/E

Winner

SWK

14.62

AXSM

333.33

PEG Ratio

SWK

0.21

AXSM

N/A

Dividend Yield

SWK

4.33%

AXSM

N/A

5Y Dividends CAGR

SWK

3.48%

AXSM

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

AXSM

6.89%

Debt to Equity

Winner

SWK

53.01%

AXSM

344.13%

Free Cash Flow Yield

Winner

SWK

5.79%

AXSM

-0.59%

SWK vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	SWK	AXSM
1 month	-0.50%	+25.14%
3 months	-7.10%	+43.10%
6 months	+13.18%	+55.33%
1 year	+23.88%	+125.54%
5 years(CAGR)	-15.13%	+31.13%
10 years(CAGR)	-0.95%	+40.16%
Max(CAGR)	+6.88%	+36.72%

SWK

-0.50%

Winner

AXSM

+25.14%

SWK

-7.10%

Winner

AXSM

+43.10%

SWK

+13.18%

Winner

AXSM

+55.33%

SWK

+23.88%

Winner

AXSM

+125.54%

5Y(CAGR)

SWK

-15.13%

Winner

AXSM

+31.13%

10Y(CAGR)

SWK

-0.95%

Winner

AXSM

+40.16%

Max(CAGR)

SWK

+6.88%

Winner

AXSM

+36.72%

SWK vs AXSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	AXSM
2026	+5.07%	+31.24%
2025	-2.64%	+109.16%
2024	-15.25%	+9.80%
2023	+33.56%	+8.55%
2022	-58.34%	+103.89%
2021	+13.14%	-53.61%
2020	+8.25%	-19.58%
2019	+39.99%	+3756.72%
2018	-27.63%	-48.49%
2017	+49.10%	-13.18%
2016	+11.60%	-44.63%
2015	+13.49%	+6.06%
2014	+22.61%	N/A
2013	+9.61%	N/A
2012	+8.12%	N/A
2011	+1.70%	N/A
2010	+30.56%	N/A
2009	+50.60%	N/A
2008	-24.56%	N/A
2007	-2.39%	N/A
2006	+6.93%	N/A
2005	+2.75%	N/A
2004	+35.59%	N/A
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 AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current SWK drawdown is -57.23%. The current AXSM drawdown is -0.61%.

Rank	SWK	AXSM
#1	-71.31% May 10, 2021 - Apr 8, 2025	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-17.26% May 28, 2019 - Jun 20, 2019
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-16.58% Mar 8, 2001 - May 18, 2001	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-6.21% Nov 28, 2025 - Dec 19, 2025

Correlation

Correlation between SWK and AXSM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101