SWK vs NTNX

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

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

5-Year PerformanceNTNX has outperformed SWK, delivering a return of +3.3% compared to -11.6%

SWK vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	NTNX(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	74.69%	80.40%
Sharpe Ratio	1.06	-0.84
5Y Beta	1.43	1.14
Industry	Tools & Accessories	Software - Infrastructure
P/E Ratio	44.72	50.52
Forward P/E	16.61	21.88
PEG Ratio	0.24	0.00
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	3.47%	N/A
5Y EPS CAGR	-22.54%	N/A
Debt to Equity	53.01%	-210.70%
Free Cash Flow Yield	5.13%	5.65%
P/S Ratio	0.92	4.63
P/B Ratio	1.55	98.74

Market Cap

SWK

$14B

Winner

NTNX

$14B

Max Drawdown

Winner

SWK

74.69%

NTNX

80.40%

Sharpe Ratio

Winner

SWK

1.06

NTNX

-0.84

5Y Beta

SWK

1.43

Winner

NTNX

1.14

Industry

SWK

Tools & Accessories

NTNX

Software - Infrastructure

P/E Ratio

Winner

SWK

44.72

NTNX

50.52

Forward P/E

Winner

SWK

16.61

NTNX

21.88

PEG Ratio

SWK

0.24

Winner

NTNX

0.00

Dividend Yield

SWK

3.95%

NTNX

N/A

5Y Dividends CAGR

SWK

3.47%

NTNX

N/A

5Y EPS CAGR

SWK

-22.54%

NTNX

N/A

Debt to Equity

SWK

53.01%

Winner

NTNX

-210.70%

Free Cash Flow Yield

SWK

5.13%

Winner

NTNX

5.65%

P/S Ratio

Winner

SWK

0.92

NTNX

4.63

P/B Ratio

Winner

SWK

1.55

NTNX

98.74

SWK vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	SWK	NTNX
1 month	+18.19%	+0.84%
3 months	+29.83%	+20.39%
6 months	+25.99%	-9.73%
1 year	+45.73%	-36.07%
5 years(CAGR)	-11.62%	+3.28%
10 years(CAGR)	+1.20%	+2.47%
Max(CAGR)	+7.50%	+2.47%

Winner

SWK

+18.19%

NTNX

+0.84%

Winner

SWK

+29.83%

NTNX

+20.39%

Winner

SWK

+25.99%

NTNX

-9.73%

Winner

SWK

+45.73%

NTNX

-36.07%

5Y(CAGR)

SWK

-11.62%

Winner

NTNX

+3.28%

10Y(CAGR)

SWK

+1.20%

Winner

NTNX

+2.47%

Max(CAGR)

Winner

SWK

+7.50%

NTNX

+2.47%

SWK vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	NTNX
2026	+23.36%	-7.23%
2025	-2.64%	-15.65%
2024	-15.25%	+33.44%
2023	+33.56%	+81.33%
2022	-58.34%	-17.64%
2021	+13.14%	+2.08%
2020	+8.25%	-0.03%
2019	+39.99%	-25.46%
2018	-27.63%	+15.69%
2017	+49.10%	+34.09%
2016	+11.60%	-28.22%
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 NTNX 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 NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current SWK drawdown is -49.79%. The current NTNX drawdown is -43.49%.

Rank	SWK	NTNX
#1	-71.31% May 10, 2021 - Apr 8, 2025	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-58.58% May 19, 2025 - Apr 10, 2026
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-37.30% May 21, 2024 - Feb 27, 2025
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-24.88% Mar 3, 2025 - May 13, 2025
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-12.18% May 10, 2018 - Jun 12, 2018
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-10.96% Apr 5, 2024 - May 8, 2024
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-10.66% Apr 18, 2018 - May 7, 2018
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-2.94% May 9, 2024 - May 15, 2024
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-16.58% Mar 8, 2001 - May 18, 2001	-2.11% May 13, 2025 - May 16, 2025
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-0.06% May 15, 2024 - May 17, 2024

Correlation

Correlation between SWK and NTNX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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