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SWK vs BF-B

Comparison between Stanley Black & Decker Inc (SWK, Company) and Brown-Forman Corp - Class B (BF-B, Company).

SWK is from the Industrials sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceSWK has outperformed BF-B, delivering a return of -15.1% compared to -18.5%

SWK vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$12B
BF-B
$12B
Max Drawdown
SWK
74.69%
Winner
BF-B
72.13%
Sharpe Ratio
Winner
SWK
0.73
BF-B
-0.43
5Y Beta
SWK
1.42
Winner
BF-B
0.39
Industry
SWK
Tools & Accessories
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
SWK
39.64
Winner
BF-B
13.08
Forward P/E
Winner
SWK
14.62
BF-B
14.84
PEG Ratio
SWK
0.21
BF-B
N/A
Dividend Yield
Winner
SWK
4.33%
BF-B
3.59%
5Y Dividends CAGR
SWK
3.48%
Winner
BF-B
5.28%
5Y EPS CAGR
SWK
-22.54%
Winner
BF-B
1.96%
Debt to Equity
Winner
SWK
53.01%
BF-B
59.90%
Free Cash Flow Yield
SWK
5.79%
Winner
BF-B
6.08%

SWK vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWK
-0.50%
BF-B
-5.96%
3M
Winner
SWK
-7.10%
BF-B
-9.27%
6M
Winner
SWK
+13.18%
BF-B
-7.87%
1Y
Winner
SWK
+23.88%
BF-B
-22.41%
5Y(CAGR)
Winner
SWK
-15.13%
BF-B
-18.47%
10Y(CAGR)
Winner
SWK
-0.95%
BF-B
-2.35%
Max(CAGR)
SWK
+6.88%
Winner
BF-B
+7.25%

SWK vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKBF-B
2026+5.07%+0.18%
2025-2.64%-27.79%
2024-15.25%-31.93%
2023+33.56%-10.99%
2022-58.34%-7.24%
2021+13.14%-4.36%
2020+8.25%+19.62%
2019+39.99%+48.46%
2018-27.63%-9.76%
2017+49.10%+54.41%
2016+11.60%-6.24%
2015+13.49%+14.02%
2014+22.61%+19.19%
2013+9.61%+20.04%
2012+8.12%+26.85%
2011+1.70%+18.34%
2010+30.56%+33.99%
2009+50.60%+4.06%
2008-24.56%-8.38%
2007-2.39%+16.68%
2006+6.93%-5.66%
2005+2.75%+46.75%
2004+35.59%+6.49%
2003+8.89%+42.63%
2002-22.82%+6.38%
2001+55.14%-2.01%
2000+12.37%+18.91%
1999+10.34%-15.55%

SWK vs BF-B 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 BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SWK drawdown is -57.23%. The current BF-B drawdown is -64.67%.

RankSWKBF-B
#1-71.31%
May 10, 2021 - Apr 8, 2025
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-25.58%
May 2, 2002 - Apr 2, 2003
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-22.98%
May 18, 2018 - Aug 26, 2019
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-18.98%
Aug 6, 2015 - May 22, 2017
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-16.67%
May 22, 2017 - Oct 31, 2017
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-16.58%
Mar 8, 2001 - May 18, 2001
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between SWK and BF-B is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

SWK vs BF-B dividend yield comparison.

YearSWKBF-B
20261.04%0.89%
20254.44%3.49%
20244.06%2.32%
20233.28%1.46%
20224.23%1.17%
20211.58%2.37%
20201.56%0.88%
20191.63%0.99%
20182.15%3.10%
20171.43%1.09%
20161.97%1.54%
20152.01%1.29%
20142.12%1.35%
20132.45%1.40%
20122.43%7.83%
20112.43%1.63%
20102.51%3.19%
20092.52%2.17%
20083.70%2.14%
20072.52%3.92%
20062.35%1.72%
20052.37%1.46%
20042.20%1.81%
20032.72%1.66%
20022.86%2.18%
20012.02%2.14%
20002.89%2.36%
19990.73%0.54%

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