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SWK vs IVZ

Comparison between Stanley Black & Decker Inc (SWK, Company) and Invesco Ltd (IVZ, Company).

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

5-Year PerformanceIVZ has outperformed SWK, delivering a return of +8.8% compared to -11.7%

SWK vs IVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWK
$13B
Winner
IVZ
$13B
Max Drawdown
Winner
SWK
74.69%
IVZ
86.76%
Sharpe Ratio
SWK
0.90
Winner
IVZ
1.80
5Y Beta
Winner
SWK
1.43
IVZ
1.51
Industry
SWK
Tools & Accessories
IVZ
Asset Management
P/E Ratio
SWK
43.88
Winner
IVZ
-104.89
Forward P/E
SWK
16.03
Winner
IVZ
10.74
PEG Ratio
Winner
SWK
0.23
IVZ
0.90
Dividend Yield
Winner
SWK
3.76%
IVZ
2.79%
5Y Dividends CAGR
SWK
3.47%
Winner
IVZ
5.88%
5Y EPS CAGR
SWK
-22.54%
IVZ
N/A
Debt to Equity
SWK
53.01%
Winner
IVZ
16.05%
Free Cash Flow Yield
SWK
5.23%
Winner
IVZ
13.01%
P/S Ratio
Winner
SWK
0.89
IVZ
1.93
P/B Ratio
SWK
1.50
Winner
IVZ
1.29

SWK vs IVZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWK
+7.91%
IVZ
+3.80%
3M
Winner
SWK
+34.77%
IVZ
+27.24%
6M
Winner
SWK
+10.28%
IVZ
+4.59%
1Y
SWK
+37.39%
Winner
IVZ
+85.86%
5Y(CAGR)
SWK
-11.66%
Winner
IVZ
+8.78%
10Y(CAGR)
SWK
+0.18%
Winner
IVZ
+5.86%
Max(CAGR)
Winner
SWK
+7.44%
IVZ
+5.17%

SWK vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKIVZ
2026+22.02%+14.30%
2025-2.64%+55.41%
2024-15.25%+3.44%
2023+33.56%+4.77%
2022-58.34%-19.64%
2021+13.14%+39.42%
2020+8.25%+2.96%
2019+39.99%+14.30%
2018-27.63%-51.78%
2017+49.10%+22.29%
2016+11.60%-5.04%
2015+13.49%-11.97%
2014+22.61%+13.09%
2013+9.61%+38.64%
2012+8.12%+30.41%
2011+1.70%-15.98%
2010+30.56%+5.40%
2009+50.60%+60.61%
2008-24.56%-51.27%
2007-2.39%+36.10%
2006+6.93%+58.16%
2005+2.75%+26.72%
2004+35.59%-13.14%
2003+8.89%+14.58%
2002-22.82%-56.35%
2001+55.14%-28.04%
2000+12.37%+96.90%
1999+10.34%+23.34%

SWK vs IVZ 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 IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current SWK drawdown is -50.33%.

RankSWKIVZ
#1-71.31%
May 10, 2021 - Apr 8, 2025
-83.90%
Nov 3, 2000 - Apr 2, 2014
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-79.73%
Jan 26, 2018 - Dec 5, 2025
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-42.28%
Mar 20, 2015 - Jan 17, 2018
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-22.04%
Jan 16, 2026 - Jun 15, 2026
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-17.73%
Apr 3, 2000 - Apr 28, 2000
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-16.79%
May 2, 2000 - Jun 16, 2000
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-16.22%
Oct 2, 2000 - Oct 31, 2000
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-13.79%
Sep 18, 2014 - Nov 7, 2014
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-13.19%
Sep 1, 2000 - Oct 2, 2000
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-12.69%
Dec 5, 2014 - Mar 16, 2015
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-11.57%
Jan 18, 2000 - Mar 6, 2000
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-11.40%
Jun 16, 2026 - Jul 15, 2026
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-10.16%
Dec 29, 1999 - Jan 13, 2000
#14-16.58%
Mar 8, 2001 - May 18, 2001
-9.53%
Apr 2, 2014 - Jun 5, 2014
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-8.03%
Dec 13, 1999 - Dec 29, 1999

Correlation

Correlation between SWK and IVZ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

SWK vs IVZ dividend yield comparison.

YearSWKIVZ
20261.82%1.40%
20254.44%3.18%
20244.06%4.66%
20233.28%6.15%
20224.23%4.07%
20211.58%2.89%
20201.56%4.45%
20191.63%6.84%
20182.15%7.11%
20171.43%3.15%
20161.97%3.66%
20152.01%3.17%
20142.12%2.47%
20132.45%2.33%
20122.43%2.45%
20112.43%2.38%
20102.51%1.80%
20092.52%1.73%
20083.70%3.60%
20072.52%1.19%
20062.35%1.44%
20052.37%2.14%
20042.20%2.57%
20032.72%2.54%
20022.86%2.75%
20012.02%1.05%
20002.89%0.69%
19990.73%0.00%

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