SWK vs RBRK
Comparison between Stanley Black & Decker Inc (SWK, Company) and Rubrik Inc - Class A (RBRK, Company).
SWK is from the Industrials sector, while RBRK is from the Technology sector.
SWK vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SWK
$12B
RBRK
$12B
Max Drawdown
SWK
74.69%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
SWK
0.40
RBRK
-0.22
5Y Beta
Winner
SWK
1.42
RBRK
1.76
Industry
SWK
Tools & Accessories
RBRK
Software - Infrastructure
P/E Ratio
SWK
38.74
Winner
RBRK
-33.24
Forward P/E
Winner
SWK
15.50
RBRK
270.27
PEG Ratio
SWK
0.20
RBRK
N/A
Dividend Yield
SWK
4.08%
RBRK
N/A
5Y Dividends CAGR
SWK
3.48%
RBRK
N/A
5Y EPS CAGR
SWK
-22.54%
RBRK
N/A
Debt to Equity
SWK
53.01%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
SWK
5.92%
RBRK
2.17%
SWK vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
SWK
+7.34%
Winner
RBRK
+22.36%
3M
SWK
-13.76%
Winner
RBRK
+9.04%
6M
Winner
SWK
+17.88%
RBRK
-15.64%
1Y
Winner
SWK
+10.26%
RBRK
-28.42%
5Y(CAGR)
SWK
-15.66%
RBRK
N/A
10Y(CAGR)
SWK
-1.13%
RBRK
N/A
Max(CAGR)
SWK
+6.80%
Winner
RBRK
+26.09%
SWK vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SWK | RBRK |
|---|---|---|
| 2026 | +2.69% | -21.19% |
| 2025 | -2.64% | +15.27% |
| 2024 | -15.25% | +76.65% |
| 2023 | +33.56% | N/A |
| 2022 | -58.34% | N/A |
| 2021 | +13.14% | N/A |
| 2020 | +8.25% | N/A |
| 2019 | +39.99% | N/A |
| 2018 | -27.63% | N/A |
| 2017 | +49.10% | N/A |
| 2016 | +11.60% | N/A |
| 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 RBRK 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 RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current SWK drawdown is -58.20%. The current RBRK drawdown is -40.36%.
| Rank | SWK | RBRK |
|---|---|---|
| #1 | -71.31% May 10, 2021 - Apr 8, 2025 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -62.43% Jul 19, 2007 - Mar 1, 2010 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -58.33% Mar 4, 2002 - Nov 17, 2004 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -58.05% Jan 17, 2020 - Oct 7, 2020 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -39.60% Nov 16, 1999 - Jan 26, 2001 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -37.54% Jan 19, 2018 - Jan 16, 2020 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -37.36% Apr 26, 2011 - Feb 28, 2012 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -26.68% Mar 15, 2012 - Mar 11, 2013 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -26.14% Aug 7, 2001 - Dec 10, 2001 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -23.35% Apr 29, 2010 - Dec 9, 2010 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -22.32% Apr 19, 2006 - Jan 17, 2007 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -19.48% Oct 1, 2013 - Jul 25, 2014 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -18.18% Dec 7, 2015 - Apr 21, 2016 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -16.58% Mar 8, 2001 - May 18, 2001 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -13.63% Dec 27, 2001 - Feb 15, 2002 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between SWK and RBRK is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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