SWK vs BLD

Comparison between Stanley Black & Decker Inc (SWK, Company) and TopBuild Corp (BLD, Company).

Both SWK and BLD are from the Industrials sector.

5-Year PerformanceBLD has outperformed SWK, delivering a return of +13.8% compared to -15.2%

SWK vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.69%	52.26%
Sharpe Ratio	1.01	1.05
5Y Beta	1.41	1.10
Industry	Tools & Accessories	Engineering & Construction
P/E Ratio	40.42	24.56
Forward P/E	15.50	24.04
PEG Ratio	0.21	0.00
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	3.48%	N/A
5Y EPS CAGR	-22.54%	18.20%
Debt to Equity	53.01%	117.80%
Free Cash Flow Yield	5.68%	5.70%
P/S Ratio	0.83	2.20
P/B Ratio	1.30	5.21

Market Cap

SWK

$12B

Winner

BLD

$12B

Max Drawdown

SWK

74.69%

Winner

BLD

52.26%

Sharpe Ratio

SWK

1.01

Winner

BLD

1.05

5Y Beta

SWK

1.41

Winner

BLD

1.10

Industry

SWK

Tools & Accessories

BLD

Engineering & Construction

P/E Ratio

SWK

40.42

Winner

BLD

24.56

Forward P/E

Winner

SWK

15.50

BLD

24.04

PEG Ratio

SWK

0.21

Winner

BLD

0.00

Dividend Yield

SWK

4.13%

BLD

N/A

5Y Dividends CAGR

SWK

3.48%

BLD

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

BLD

18.20%

Debt to Equity

Winner

SWK

53.01%

BLD

117.80%

Free Cash Flow Yield

SWK

5.68%

Winner

BLD

5.70%

P/S Ratio

Winner

SWK

0.83

BLD

2.20

P/B Ratio

Winner

SWK

1.30

BLD

5.21

SWK vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	SWK	BLD
1 month	+13.40%	+12.21%
3 months	-8.76%	-18.03%
6 months	+21.49%	+1.34%
1 year	+37.38%	+47.19%
5 years(CAGR)	-15.20%	+13.84%
10 years(CAGR)	-0.49%	+29.45%
Max(CAGR)	+6.97%	+29.00%

Winner

SWK

+13.40%

BLD

+12.21%

Winner

SWK

-8.76%

BLD

-18.03%

Winner

SWK

+21.49%

BLD

+1.34%

SWK

+37.38%

Winner

BLD

+47.19%

5Y(CAGR)

SWK

-15.20%

Winner

BLD

+13.84%

10Y(CAGR)

SWK

-0.49%

Winner

BLD

+29.45%

Max(CAGR)

SWK

+6.97%

Winner

BLD

+29.00%

SWK vs BLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	BLD
2026	+7.20%	-0.75%
2025	-2.64%	+34.45%
2024	-15.25%	-15.65%
2023	+33.56%	+136.99%
2022	-58.34%	-41.82%
2021	+13.14%	+52.00%
2020	+8.25%	+78.53%
2019	+39.99%	+127.35%
2018	-27.63%	-39.99%
2017	+49.10%	+107.79%
2016	+11.60%	+19.18%
2015	+13.49%	+13.96%
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 BLD 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 BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current SWK drawdown is -56.36%. The current BLD drawdown is -22.27%.

Rank	SWK	BLD
#1	-71.31% May 10, 2021 - Apr 8, 2025	-52.26% Feb 20, 2020 - May 27, 2020
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-34.70% Sep 17, 2015 - May 24, 2016
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-16.58% Mar 8, 2001 - May 18, 2001	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-10.89% Mar 16, 2018 - May 10, 2018