SWK vs MEDP

Comparison between Stanley Black & Decker Inc (SWK, Company) and Medpace Holdings Inc (MEDP, Company).

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

5-Year PerformanceMEDP has outperformed SWK, delivering a return of +21.0% compared to -11.8%

SWK vs MEDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	MEDP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.69%	42.87%
Sharpe Ratio	1.01	0.88
5Y Beta	1.42	1.03
Industry	Tools & Accessories	Diagnostics & Research
P/E Ratio	43.27	28.30
Forward P/E	15.27	27.25
PEG Ratio	0.23	1.46
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	3.47%	N/A
5Y EPS CAGR	-22.54%	29.42%
Debt to Equity	53.01%	0.00%
Free Cash Flow Yield	5.30%	5.41%

Market Cap

Winner

SWK

$13B

MEDP

$13B

Max Drawdown

SWK

74.69%

Winner

MEDP

42.87%

Sharpe Ratio

Winner

SWK

1.01

MEDP

0.88

5Y Beta

SWK

1.42

Winner

MEDP

1.03

Industry

SWK

Tools & Accessories

MEDP

Diagnostics & Research

P/E Ratio

SWK

43.27

Winner

MEDP

28.30

Forward P/E

Winner

SWK

15.27

MEDP

27.25

PEG Ratio

Winner

SWK

0.23

MEDP

1.46

Dividend Yield

SWK

3.91%

MEDP

N/A

5Y Dividends CAGR

SWK

3.47%

MEDP

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

MEDP

29.42%

Debt to Equity

SWK

53.01%

Winner

MEDP

0.00%

Free Cash Flow Yield

SWK

5.30%

Winner

MEDP

5.41%

SWK vs MEDP - Historical Returns

Returns include dividend reinvestment.

Period	SWK	MEDP
1 month	+16.19%	+9.40%
3 months	+25.92%	+1.19%
6 months	+21.54%	-17.85%
1 year	+40.47%	+52.04%
5 years(CAGR)	-11.84%	+20.99%
10 years(CAGR)	+0.09%	+32.97%
Max(CAGR)	+7.26%	+32.97%

Winner

SWK

+16.19%

MEDP

+9.40%

Winner

SWK

+25.92%

MEDP

+1.19%

Winner

SWK

+21.54%

MEDP

-17.85%

SWK

+40.47%

Winner

MEDP

+52.04%

5Y(CAGR)

SWK

-11.84%

Winner

MEDP

+20.99%

10Y(CAGR)

SWK

+0.09%

Winner

MEDP

+32.97%

Max(CAGR)

SWK

+7.26%

Winner

MEDP

+32.97%

SWK vs MEDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	MEDP
2026	+15.93%	-19.41%
2025	-2.64%	+67.78%
2024	-15.25%	+8.72%
2023	+33.56%	+47.17%
2022	-58.34%	-0.89%
2021	+13.14%	+61.91%
2020	+8.25%	+67.77%
2019	+39.99%	+60.42%
2018	-27.63%	+42.51%
2017	+49.10%	+0.97%
2016	+11.60%	+29.79%
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 MEDP 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 MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.

The current SWK drawdown is -52.81%. The current MEDP drawdown is -25.84%.

Rank	SWK	MEDP
#1	-71.31% May 10, 2021 - Apr 8, 2025	-42.87% Dec 27, 2021 - Jan 13, 2023
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-41.43% Dec 6, 2016 - Dec 19, 2017
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-39.47% Feb 25, 2020 - Jul 15, 2020
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-39.38% Jul 16, 2024 - Jul 22, 2025
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-36.61% Jan 21, 2026 - Apr 23, 2026
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-27.23% Jan 23, 2023 - Jun 30, 2023
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-27.15% Feb 25, 2019 - Jul 30, 2019
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-26.31% Sep 18, 2018 - Dec 3, 2018
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-26.07% Dec 3, 2018 - Jan 31, 2019
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-19.22% Sep 13, 2023 - Nov 14, 2023
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-18.41% Sep 17, 2019 - Jan 14, 2020
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-18.36% Apr 26, 2021 - Sep 3, 2021
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-18.12% Sep 2, 2020 - Dec 1, 2020
#14	-16.58% Mar 8, 2001 - May 18, 2001	-17.99% Feb 26, 2018 - May 7, 2018
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-12.03% Nov 24, 2025 - Jan 21, 2026

Correlation

Correlation between SWK and MEDP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101