SWK vs EQH

Comparison between Stanley Black & Decker Inc (SWK, Company) and Equitable Holdings Inc (EQH, Company).

SWK is from the Industrials sector, while EQH is from the Financial Services sector.

5-Year PerformanceEQH has outperformed SWK, delivering a return of +9.9% compared to -13.2%

SWK vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.69%	61.62%
Sharpe Ratio	0.75	-0.49
5Y Beta	1.42	1.38
Industry	Tools & Accessories	Asset Management
P/E Ratio	38.64	-15.42
Forward P/E	15.48	4.58
PEG Ratio	0.20	N/A
Dividend Yield	3.98%	1.86%
5Y Dividends CAGR	3.47%	14.87%
5Y EPS CAGR	-22.54%	-30.68%
Debt to Equity	53.01%	1405.49%
Free Cash Flow Yield	5.94%	8.94%
P/S Ratio	0.82	1.04
P/B Ratio	1.39	164.14

Market Cap

SWK

$12B

Winner

EQH

$12B

Max Drawdown

SWK

74.69%

Winner

EQH

61.62%

Sharpe Ratio

Winner

SWK

0.75

EQH

-0.49

5Y Beta

SWK

1.42

Winner

EQH

1.38

Industry

SWK

Tools & Accessories

EQH

Asset Management

P/E Ratio

SWK

38.64

Winner

EQH

-15.42

Forward P/E

SWK

15.48

Winner

EQH

4.58

PEG Ratio

SWK

0.20

EQH

N/A

Dividend Yield

Winner

SWK

3.98%

EQH

1.86%

5Y Dividends CAGR

SWK

3.47%

Winner

EQH

14.87%

5Y EPS CAGR

Winner

SWK

-22.54%

EQH

-30.68%

Debt to Equity

Winner

SWK

53.01%

EQH

1405.49%

Free Cash Flow Yield

SWK

5.94%

Winner

EQH

8.94%

P/S Ratio

Winner

SWK

0.82

EQH

1.04

P/B Ratio

Winner

SWK

1.39

EQH

164.14

SWK vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	SWK	EQH
1 month	+7.13%	+9.26%
3 months	+18.87%	+19.70%
6 months	+12.91%	-7.46%
1 year	+29.72%	-14.92%
5 years(CAGR)	-13.22%	+9.87%
10 years(CAGR)	-0.26%	+12.87%
Max(CAGR)	+7.11%	+12.87%

SWK

+7.13%

Winner

EQH

+9.26%

SWK

+18.87%

Winner

EQH

+19.70%

Winner

SWK

+12.91%

EQH

-7.46%

Winner

SWK

+29.72%

EQH

-14.92%

5Y(CAGR)

SWK

-13.22%

Winner

EQH

+9.87%

10Y(CAGR)

SWK

-0.26%

Winner

EQH

+12.87%

Max(CAGR)

SWK

+7.11%

Winner

EQH

+12.87%

SWK vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	EQH
2026	+11.74%	-6.90%
2025	-2.64%	+2.13%
2024	-15.25%	+45.79%
2023	+33.56%	+19.98%
2022	-58.34%	-11.54%
2021	+13.14%	+35.63%
2020	+8.25%	+6.06%
2019	+39.99%	+55.18%
2018	-27.63%	-17.22%
2017	+49.10%	N/A
2016	+11.60%	N/A
2015	+13.49%	N/A
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 EQH 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 EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current SWK drawdown is -54.51%. The current EQH drawdown is -19.50%.

Rank	SWK	EQH
#1	-71.31% May 10, 2021 - Apr 8, 2025	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-34.83% Sep 4, 2018 - May 3, 2019
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-19.60% May 5, 2021 - Nov 4, 2021
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-12.24% May 3, 2019 - Jul 23, 2019
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-16.58% Mar 8, 2001 - May 18, 2001	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between SWK and EQH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (1999 - 2026)

SWK vs EQH dividend yield comparison.

Year	SWK	EQH
2026	1.99%	1.29%
2025	4.44%	2.20%
2024	4.06%	1.99%
2023	3.28%	2.58%
2022	4.23%	2.72%
2021	1.58%	2.17%
2020	1.56%	2.58%
2019	1.63%	2.34%
2018	2.15%	1.56%
2017	1.43%	0.00%
2016	1.97%	0.00%
2015	2.01%	0.00%
2014	2.12%	0.00%
2013	2.45%	0.00%
2012	2.43%	0.00%
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%