SWK vs GMED

Comparison between Stanley Black & Decker Inc (SWK, Company) and Globus Medical Inc - Class A (GMED, Company).

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

5-Year PerformanceGMED has outperformed SWK, delivering a return of +2.8% compared to -15.1%

SWK vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	74.69%	47.91%
Sharpe Ratio	0.68	0.92
5Y Beta	1.42	0.95
Industry	Tools & Accessories	Medical Devices
P/E Ratio	37.40	21.79
Forward P/E	14.16	18.69
PEG Ratio	0.20	0.04
Dividend Yield	4.38%	N/A
5Y Dividends CAGR	3.48%	N/A
5Y EPS CAGR	-22.54%	21.12%
Debt to Equity	53.01%	0.00%
Free Cash Flow Yield	6.14%	5.37%
P/S Ratio	0.77	3.68
P/B Ratio	1.28	2.29

Market Cap

Winner

SWK

$11B

GMED

$11B

Max Drawdown

SWK

74.69%

Winner

GMED

47.91%

Sharpe Ratio

SWK

0.68

Winner

GMED

0.92

5Y Beta

SWK

1.42

Winner

GMED

0.95

Industry

SWK

Tools & Accessories

GMED

Medical Devices

P/E Ratio

SWK

37.40

Winner

GMED

21.79

Forward P/E

Winner

SWK

14.16

GMED

18.69

PEG Ratio

SWK

0.20

Winner

GMED

0.04

Dividend Yield

SWK

4.38%

GMED

N/A

5Y Dividends CAGR

SWK

3.48%

GMED

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

GMED

21.12%

Debt to Equity

SWK

53.01%

Winner

GMED

0.00%

Free Cash Flow Yield

Winner

SWK

6.14%

GMED

5.37%

P/S Ratio

Winner

SWK

0.77

GMED

3.68

P/B Ratio

Winner

SWK

1.28

GMED

2.29

SWK vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	SWK	GMED
1 month	-0.50%	-11.90%
3 months	-7.10%	-13.52%
6 months	+13.18%	-9.37%
1 year	+23.88%	+38.53%
5 years(CAGR)	-15.13%	+2.84%
10 years(CAGR)	-0.95%	+13.14%
Max(CAGR)	+6.88%	+14.01%

Winner

SWK

-0.50%

GMED

-11.90%

Winner

SWK

-7.10%

GMED

-13.52%

Winner

SWK

+13.18%

GMED

-9.37%

SWK

+23.88%

Winner

GMED

+38.53%

5Y(CAGR)

SWK

-15.13%

Winner

GMED

+2.84%

10Y(CAGR)

SWK

-0.95%

Winner

GMED

+13.14%

Max(CAGR)

SWK

+6.88%

Winner

GMED

+14.01%

SWK vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	GMED
2026	+5.07%	-5.44%
2025	-2.64%	+6.70%
2024	-15.25%	+55.59%
2023	+33.56%	-27.16%
2022	-58.34%	+0.45%
2021	+13.14%	+13.99%
2020	+8.25%	+9.71%
2019	+39.99%	+48.65%
2018	-27.63%	+0.25%
2017	+49.10%	+65.79%
2016	+11.60%	-7.11%
2015	+13.49%	+17.28%
2014	+22.61%	+20.35%
2013	+9.61%	+84.46%
2012	+8.12%	-22.30%
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 GMED 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 GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current SWK drawdown is -57.23%. The current GMED drawdown is -14.74%.

Rank	SWK	GMED
#1	-71.31% May 10, 2021 - Apr 8, 2025	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-21.95% Apr 20, 2026 - May 13, 2026
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-16.58% Mar 8, 2001 - May 18, 2001	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-8.59% Jul 27, 2021 - Sep 2, 2021