SWK vs EXEL

Comparison between Stanley Black & Decker Inc (SWK, Company) and Exelixis Inc (EXEL, Company).

SWK is from the Industrials sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed SWK, delivering a return of +18.3% compared to -11.8%

SWK vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.69%	97.38%
Sharpe Ratio	1.01	0.68
5Y Beta	1.42	0.53
Industry	Tools & Accessories	Biotechnology
P/E Ratio	43.27	16.39
Forward P/E	15.27	16.61
PEG Ratio	0.23	0.42
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	3.47%	N/A
5Y EPS CAGR	-22.54%	72.24%
Debt to Equity	53.01%	0.00%
Free Cash Flow Yield	5.30%	6.97%

Market Cap

SWK

$13B

Winner

EXEL

$13B

Max Drawdown

Winner

SWK

74.69%

EXEL

97.38%

Sharpe Ratio

Winner

SWK

1.01

EXEL

0.68

5Y Beta

SWK

1.42

Winner

EXEL

0.53

Industry

SWK

Tools & Accessories

EXEL

Biotechnology

P/E Ratio

SWK

43.27

Winner

EXEL

16.39

Forward P/E

Winner

SWK

15.27

EXEL

16.61

PEG Ratio

Winner

SWK

0.23

EXEL

0.42

Dividend Yield

SWK

3.91%

EXEL

N/A

5Y Dividends CAGR

SWK

3.47%

EXEL

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

EXEL

72.24%

Debt to Equity

SWK

53.01%

Winner

EXEL

0.00%

Free Cash Flow Yield

SWK

5.30%

Winner

EXEL

6.97%

SWK vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	SWK	EXEL
1 month	+16.19%	+4.15%
3 months	+25.92%	+25.81%
6 months	+21.54%	+21.94%
1 year	+40.47%	+27.42%
5 years(CAGR)	-11.84%	+18.30%
10 years(CAGR)	+0.09%	+21.18%
Max(CAGR)	+7.26%	+4.93%

Winner

SWK

+16.19%

EXEL

+4.15%

Winner

SWK

+25.92%

EXEL

+25.81%

SWK

+21.54%

Winner

EXEL

+21.94%

Winner

SWK

+40.47%

EXEL

+27.42%

5Y(CAGR)

SWK

-11.84%

Winner

EXEL

+18.30%

10Y(CAGR)

SWK

+0.09%

Winner

EXEL

+21.18%

Max(CAGR)

Winner

SWK

+7.26%

EXEL

+4.93%

SWK vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	EXEL
2026	+15.93%	+19.11%
2025	-2.64%	+29.14%
2024	-15.25%	+39.16%
2023	+33.56%	+47.18%
2022	-58.34%	-16.37%
2021	+13.14%	-10.96%
2020	+8.25%	+13.65%
2019	+39.99%	-11.59%
2018	-27.63%	-37.36%
2017	+49.10%	+106.38%
2016	+11.60%	+171.58%
2015	+13.49%	+241.82%
2014	+22.61%	-76.70%
2013	+9.61%	+26.92%
2012	+8.12%	-1.93%
2011	+1.70%	-44.26%
2010	+30.56%	+9.47%
2009	+50.60%	+41.19%
2008	-24.56%	-42.56%
2007	-2.39%	-8.87%
2006	+6.93%	-7.60%
2005	+2.75%	+2.39%
2004	+35.59%	+35.71%
2003	+8.89%	-7.35%
2002	-22.82%	-49.40%
2001	+55.14%	+30.97%
2000	+12.37%	-0.81%
1999	+10.34%	N/A

SWK vs EXEL 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 EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current SWK drawdown is -52.81%. The current EXEL drawdown is -2.97%.

Rank	SWK	EXEL
#1	-71.31% May 10, 2021 - Apr 8, 2025	-97.38% Jul 26, 2000 - May 11, 2026
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-38.22% May 4, 2000 - Jun 5, 2000
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-5.66% May 28, 2026 - Jun 3, 2026
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-5.11% May 13, 2026 - May 28, 2026
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-2.97% Jun 11, 2026 - Jun 18, 2026
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-2.41% Apr 20, 2000 - Apr 28, 2000
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-1.82% Jun 5, 2026 - Jun 9, 2026
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-0.81% Apr 17, 2000 - Apr 19, 2000
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-0.77% Jun 9, 2026 - Jun 11, 2026
#14	-16.58% Mar 8, 2001 - May 18, 2001	-0.50% May 11, 2026 - May 13, 2026
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	N/A