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SWK vs COKE

Comparison between Stanley Black & Decker Inc (SWK, Company) and Coca-Cola Consolidated Inc (COKE, Company).

SWK is from the Industrials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed SWK, delivering a return of +39.4% compared to -15.7%

SWK vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$12B
COKE
$12B
Max Drawdown
SWK
74.69%
Winner
COKE
53.41%
Sharpe Ratio
SWK
0.40
Winner
COKE
1.09
5Y Beta
SWK
1.42
Winner
COKE
0.39
Industry
SWK
Tools & Accessories
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
SWK
38.74
COKE
252.23
Forward P/E
Winner
SWK
15.50
COKE
17.42
PEG Ratio
Winner
SWK
0.20
COKE
0.34
Dividend Yield
Winner
SWK
4.08%
COKE
0.58%
5Y Dividends CAGR
SWK
3.48%
Winner
COKE
65.72%
5Y EPS CAGR
SWK
-22.54%
COKE
N/A
Debt to Equity
SWK
53.01%
Winner
COKE
-409.83%
Free Cash Flow Yield
Winner
SWK
5.92%
COKE
5.61%

SWK vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWK
+7.34%
COKE
-16.78%
3M
SWK
-13.76%
Winner
COKE
+2.03%
6M
Winner
SWK
+17.88%
COKE
+2.47%
1Y
SWK
+10.26%
Winner
COKE
+44.31%
5Y(CAGR)
SWK
-15.66%
Winner
COKE
+39.44%
10Y(CAGR)
SWK
-1.13%
Winner
COKE
+28.10%
Max(CAGR)
SWK
+6.80%
Winner
COKE
+15.53%

SWK vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKCOKE
2026+2.69%+10.43%
2025-2.64%+20.71%
2024-15.25%+37.83%
2023+33.56%+96.60%
2022-58.34%-16.77%
2021+13.14%+132.48%
2020+8.25%-5.33%
2019+39.99%+58.29%
2018-27.63%-15.54%
2017+49.10%+20.37%
2016+11.60%+2.84%
2015+13.49%+104.61%
2014+22.61%+25.20%
2013+9.61%+7.25%
2012+8.12%+15.25%
2011+1.70%+4.51%
2010+30.56%+5.70%
2009+50.60%+21.28%
2008-24.56%-20.04%
2007-2.39%-9.60%
2006+6.93%+58.78%
2005+2.75%-22.47%
2004+35.59%+9.91%
2003+8.89%-17.41%
2002-22.82%+72.66%
2001+55.14%+5.65%
2000+12.37%-19.83%
1999+10.34%-8.43%

SWK vs COKE 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 COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current SWK drawdown is -58.20%. The current COKE drawdown is -23.84%.

RankSWKCOKE
#1-71.31%
May 10, 2021 - Apr 8, 2025
-51.71%
May 13, 2019 - May 27, 2021
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-43.76%
Oct 7, 2015 - May 24, 2017
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-35.52%
Jun 6, 2022 - May 4, 2023
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-23.84%
Mar 13, 2026 - May 13, 2026
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-16.58%
Mar 8, 2001 - May 18, 2001
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between SWK and COKE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

SWK vs COKE dividend yield comparison.

YearSWKCOKE
20261.07%0.30%
20254.44%0.65%
20244.06%1.59%
20233.28%0.54%
20224.23%0.20%
20211.58%0.16%
20201.56%0.38%
20191.63%0.35%
20182.15%0.56%
20171.43%0.46%
20161.97%0.56%
20152.01%0.55%
20142.12%1.14%
20132.45%1.37%
20122.43%1.50%
20112.43%1.71%
20102.51%1.80%
20092.52%1.85%
20083.70%2.18%
20072.52%1.70%
20062.35%1.46%
20052.37%2.33%
20042.20%1.75%
20032.72%1.89%
20022.86%1.55%
20012.02%2.64%
20002.89%2.64%
19990.73%0.53%

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