SWK vs BWXT

Comparison between Stanley Black & Decker Inc (SWK, Company) and BWX Technologies Inc (BWXT, Company).

Both SWK and BWXT are from the Industrials sector.

5-Year PerformanceBWXT has outperformed SWK, delivering a return of +26.8% compared to -9.3%

SWK vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	BWXT(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	74.69%	48.18%
Sharpe Ratio	1.18	-0.06
5Y Beta	1.47	1.27
Industry	Tools & Accessories	Aerospace & Defense
P/E Ratio	27.57	45.29
Forward P/E	18.98	37.59
PEG Ratio	0.14	2.40
Dividend Yield	3.24%	0.29%
5Y Dividends CAGR	3.47%	10.03%
5Y EPS CAGR	-11.20%	6.61%
Debt to Equity	53.11%	151.37%
Free Cash Flow Yield	10.18%	2.50%
P/S Ratio	1.02	4.39
P/B Ratio	1.73	12.07

Market Cap

Winner

SWK

$16B

BWXT

$15B

Max Drawdown

SWK

74.69%

Winner

BWXT

48.18%

Sharpe Ratio

Winner

SWK

1.18

BWXT

-0.06

5Y Beta

SWK

1.47

Winner

BWXT

1.27

Industry

SWK

Tools & Accessories

BWXT

Aerospace & Defense

P/E Ratio

Winner

SWK

27.57

BWXT

45.29

Forward P/E

Winner

SWK

18.98

BWXT

37.59

PEG Ratio

Winner

SWK

0.14

BWXT

2.40

Dividend Yield

Winner

SWK

3.24%

BWXT

0.29%

5Y Dividends CAGR

SWK

3.47%

Winner

BWXT

10.03%

5Y EPS CAGR

SWK

-11.20%

Winner

BWXT

6.61%

Debt to Equity

Winner

SWK

53.11%

BWXT

151.37%

Free Cash Flow Yield

Winner

SWK

10.18%

BWXT

2.50%

P/S Ratio

Winner

SWK

1.02

BWXT

4.39

P/B Ratio

Winner

SWK

1.73

BWXT

12.07

SWK vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	SWK	BWXT
1 month	+9.16%	-15.33%
3 months	+26.01%	-22.43%
6 months	+15.51%	-15.23%
1 year	+54.79%	-6.73%
5 years(CAGR)	-9.27%	+26.76%
10 years(CAGR)	+0.69%	+17.27%
Max(CAGR)	+7.83%	+16.57%

Winner

SWK

+9.16%

BWXT

-15.33%

Winner

SWK

+26.01%

BWXT

-22.43%

Winner

SWK

+15.51%

BWXT

-15.23%

Winner

SWK

+54.79%

BWXT

-6.73%

5Y(CAGR)

SWK

-9.27%

Winner

BWXT

+26.76%

10Y(CAGR)

SWK

+0.69%

Winner

BWXT

+17.27%

Max(CAGR)

SWK

+7.83%

Winner

BWXT

+16.57%

SWK vs BWXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	BWXT
2026	+35.02%	-8.08%
2025	-2.64%	+56.24%
2024	-15.25%	+47.28%
2023	+33.56%	+34.98%
2022	-58.34%	+21.64%
2021	+13.14%	-17.57%
2020	+8.25%	-3.96%
2019	+39.99%	+61.65%
2018	-27.63%	-36.14%
2017	+49.10%	+55.48%
2016	+11.60%	+27.37%
2015	+13.49%	+47.55%
2014	+22.61%	-9.77%
2013	+9.61%	+30.53%
2012	+8.12%	+11.44%
2011	+1.70%	-7.37%
2010	+30.56%	+10.54%
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 BWXT 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 BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current SWK drawdown is -45.04%. The current BWXT drawdown is -29.99%.

Rank	SWK	BWXT
#1	-71.31% May 10, 2021 - Apr 8, 2025	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-33.87% Apr 15, 2026 - Jul 29, 2026
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-32.87% Nov 21, 2024 - Jun 11, 2025
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-23.14% May 2, 2014 - Jul 2, 2015
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-16.58% Mar 8, 2001 - May 18, 2001	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between SWK and BWXT is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (1999 - 2026)

SWK vs BWXT dividend yield comparison.

Year	SWK	BWXT
2026	1.64%	0.32%
2025	4.44%	0.58%
2024	4.06%	0.86%
2023	3.28%	1.20%
2022	4.23%	1.52%
2021	1.58%	1.75%
2020	1.56%	1.26%
2019	1.63%	1.10%
2018	2.15%	1.67%
2017	1.43%	0.69%
2016	1.97%	0.91%
2015	2.01%	30.37%
2014	2.12%	1.32%
2013	2.45%	0.99%
2012	2.43%	0.31%
2011	2.43%	0.00%
2010	2.51%	0.00%
2009	2.52%	0.00%
2008	3.70%	0.00%
2007	2.52%	0.00%
2006	2.35%	0.00%
2005	2.37%	0.00%
2004	2.20%	0.00%
2003	2.72%	0.00%
2002	2.86%	0.00%
2001	2.02%	0.00%
2000	2.89%	0.00%
1999	0.73%	0.00%