SWK vs GIB

Comparison between Stanley Black & Decker Inc (SWK, Company) and CGI Inc - Class A (GIB, Company).

SWK is from the Industrials sector, while GIB is from the Technology sector.

5-Year PerformanceGIB has outperformed SWK, delivering a return of -3.7% compared to -9.4%

SWK vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	GIB(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	74.69%	86.78%
Sharpe Ratio	0.98	-0.80
5Y Beta	1.47	0.46
Industry	Tools & Accessories	Information Technology Services
P/E Ratio	27.47	12.79
Forward P/E	18.32	10.83
PEG Ratio	0.14	1.73
Dividend Yield	3.25%	0.88%
5Y Dividends CAGR	3.47%	N/A
5Y EPS CAGR	-11.20%	8.03%
Debt to Equity	53.11%	42.74%
Free Cash Flow Yield	10.22%	10.99%
P/S Ratio	1.01	0.93
P/B Ratio	1.73	2.14

Market Cap

Winner

SWK

$15B

GIB

$15B

Max Drawdown

Winner

SWK

74.69%

GIB

86.78%

Sharpe Ratio

Winner

SWK

0.98

GIB

-0.80

5Y Beta

SWK

1.47

Winner

GIB

0.46

Industry

SWK

Tools & Accessories

GIB

Information Technology Services

P/E Ratio

SWK

27.47

Winner

GIB

12.79

Forward P/E

SWK

18.32

Winner

GIB

10.83

PEG Ratio

Winner

SWK

0.14

GIB

1.73

Dividend Yield

Winner

SWK

3.25%

GIB

0.88%

5Y Dividends CAGR

SWK

3.47%

GIB

N/A

5Y EPS CAGR

SWK

-11.20%

Winner

GIB

8.03%

Debt to Equity

SWK

53.11%

Winner

GIB

42.74%

Free Cash Flow Yield

SWK

10.22%

Winner

GIB

10.99%

P/S Ratio

SWK

1.01

Winner

GIB

0.93

P/B Ratio

Winner

SWK

1.73

GIB

2.14

SWK vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	SWK	GIB
1 month	+16.82%	+12.16%
3 months	+33.30%	+18.24%
6 months	+14.54%	-0.98%
1 year	+43.45%	-21.15%
5 years(CAGR)	-9.40%	-3.75%
10 years(CAGR)	+0.79%	+4.29%
Max(CAGR)	+7.87%	+7.25%

Winner

SWK

+16.82%

GIB

+12.16%

Winner

SWK

+33.30%

GIB

+18.24%

Winner

SWK

+14.54%

GIB

-0.98%

Winner

SWK

+43.45%

GIB

-21.15%

5Y(CAGR)

SWK

-9.40%

Winner

GIB

-3.75%

10Y(CAGR)

SWK

+0.79%

Winner

GIB

+4.29%

Max(CAGR)

Winner

SWK

+7.87%

GIB

+7.25%

SWK vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	GIB
2026	+36.40%	-19.02%
2025	-2.64%	-15.09%
2024	-15.25%	+5.31%
2023	+33.56%	+24.52%
2022	-58.34%	-2.90%
2021	+13.14%	+13.42%
2020	+8.25%	-5.84%
2019	+39.99%	+36.80%
2018	-27.63%	+12.13%
2017	+49.10%	+11.56%
2016	+11.60%	+23.60%
2015	+13.49%	+5.62%
2014	+22.61%	+16.63%
2013	+9.61%	+43.24%
2012	+8.12%	+20.72%
2011	+1.70%	+7.47%
2010	+30.56%	+27.76%
2009	+50.60%	+70.78%
2008	-24.56%	-29.48%
2007	-2.39%	+72.96%
2006	+6.93%	-14.91%
2005	+2.75%	+23.62%
2004	+35.59%	+7.57%
2003	+8.89%	+44.01%
2002	-22.82%	-41.18%
2001	+55.14%	+83.25%
2000	+12.37%	-82.25%
1999	+10.34%	+88.18%

SWK vs GIB 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 GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2895 trading sessions.

The current SWK drawdown is -44.48%. The current GIB drawdown is -39.45%.

Rank	SWK	GIB
#1	-71.31% May 10, 2021 - Apr 8, 2025	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-16.58% Mar 8, 2001 - May 18, 2001	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between SWK and GIB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

SWK vs GIB dividend yield comparison.

Year	SWK	GIB
2026	1.63%	0.51%
2025	4.44%	0.48%
2024	4.06%	0.10%
2023	3.28%	0.00%
2022	4.23%	0.00%
2021	1.58%	0.00%
2020	1.56%	0.00%
2019	1.63%	0.00%
2018	2.15%	0.00%
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%