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SWK vs PTC

Comparison between Stanley Black & Decker Inc (SWK, Company) and PTC Inc (PTC, Company).

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

5-Year PerformancePTC has outperformed SWK, delivering a return of -2.7% compared to -11.8%

SWK vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWK
$13B
Winner
PTC
$13B
Max Drawdown
Winner
SWK
74.69%
PTC
94.98%
Sharpe Ratio
Winner
SWK
1.01
PTC
-0.98
5Y Beta
SWK
1.42
Winner
PTC
0.86
Industry
SWK
Tools & Accessories
PTC
Software - Application
P/E Ratio
SWK
43.27
Winner
PTC
10.82
Forward P/E
SWK
15.27
Winner
PTC
14.37
PEG Ratio
SWK
0.23
Winner
PTC
0.06
Dividend Yield
SWK
3.91%
PTC
N/A
5Y Dividends CAGR
SWK
3.47%
PTC
N/A
5Y EPS CAGR
SWK
-22.54%
Winner
PTC
41.11%
Debt to Equity
SWK
53.01%
Winner
PTC
31.04%
Free Cash Flow Yield
SWK
5.30%
Winner
PTC
7.00%

SWK vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWK
+16.19%
PTC
-20.35%
3M
Winner
SWK
+25.92%
PTC
-23.56%
6M
Winner
SWK
+21.54%
PTC
-34.76%
1Y
Winner
SWK
+40.47%
PTC
-31.11%
5Y(CAGR)
SWK
-11.84%
Winner
PTC
-2.73%
10Y(CAGR)
SWK
+0.09%
Winner
PTC
+11.57%
Max(CAGR)
Winner
SWK
+7.26%
PTC
+3.34%

SWK vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKPTC
2026+15.93%-32.54%
2025-2.64%-4.81%
2024-15.25%+9.04%
2023+33.56%+46.23%
2022-58.34%-2.39%
2021+13.14%+2.51%
2020+8.25%+56.62%
2019+39.99%-8.58%
2018-27.63%+35.55%
2017+49.10%+30.30%
2016+11.60%+37.18%
2015+13.49%-4.73%
2014+22.61%+5.62%
2013+9.61%+52.02%
2012+8.12%+20.37%
2011+1.70%-20.54%
2010+30.56%+35.15%
2009+50.60%+28.36%
2008-24.56%-29.29%
2007-2.39%+0.11%
2006+6.93%+15.14%
2005+2.75%+7.77%
2004+35.59%+49.11%
2003+8.89%+79.91%
2002-22.82%-67.73%
2001+55.14%-42.40%
2000+12.37%-46.52%
1999+10.34%+41.45%

SWK vs PTC 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 PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current SWK drawdown is -52.81%. The current PTC drawdown is -47.01%.

RankSWKPTC
#1-71.31%
May 10, 2021 - Apr 8, 2025
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-47.50%
Aug 27, 2025 - Jun 12, 2026
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-16.58%
Mar 8, 2001 - May 18, 2001
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between SWK and PTC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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