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SWK vs RNR

Comparison between Stanley Black & Decker Inc (SWK, Company) and RenaissanceRe Holdings Ltd (RNR, Company).

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

5-Year PerformanceRNR has outperformed SWK, delivering a return of +16.6% compared to -11.7%

SWK vs RNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$13B
RNR
$13B
Max Drawdown
SWK
74.69%
Winner
RNR
46.58%
Sharpe Ratio
SWK
0.90
Winner
RNR
1.20
5Y Beta
SWK
1.43
Winner
RNR
0.26
Industry
SWK
Tools & Accessories
RNR
Insurance - Reinsurance
P/E Ratio
SWK
43.88
Winner
RNR
5.01
Forward P/E
SWK
16.03
Winner
RNR
9.07
PEG Ratio
SWK
0.23
Winner
RNR
0.05
Dividend Yield
Winner
SWK
3.76%
RNR
0.50%
5Y Dividends CAGR
Winner
SWK
3.47%
RNR
2.67%
5Y EPS CAGR
SWK
-22.54%
Winner
RNR
41.69%
Debt to Equity
SWK
53.01%
Winner
RNR
20.24%
Free Cash Flow Yield
SWK
5.23%
Winner
RNR
31.93%
P/S Ratio
Winner
SWK
0.89
RNR
1.18
P/B Ratio
SWK
1.50
Winner
RNR
1.27

SWK vs RNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWK
+7.91%
RNR
+4.87%
3M
Winner
SWK
+34.77%
RNR
+0.34%
6M
SWK
+10.28%
Winner
RNR
+17.12%
1Y
Winner
SWK
+37.39%
RNR
+32.57%
5Y(CAGR)
SWK
-11.66%
Winner
RNR
+16.55%
10Y(CAGR)
SWK
+0.18%
Winner
RNR
+11.40%
Max(CAGR)
SWK
+7.44%
Winner
RNR
+14.49%

SWK vs RNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKRNR
2026+22.02%+16.12%
2025-2.64%+13.72%
2024-15.25%+25.11%
2023+33.56%+6.30%
2022-58.34%+11.04%
2021+13.14%+5.65%
2020+8.25%-14.33%
2019+39.99%+51.51%
2018-27.63%+11.02%
2017+49.10%-6.69%
2016+11.60%+22.52%
2015+13.49%+19.03%
2014+22.61%+4.54%
2013+9.61%+21.74%
2012+8.12%+12.90%
2011+1.70%+17.99%
2010+30.56%+22.45%
2009+50.60%+6.25%
2008-24.56%-10.77%
2007-2.39%+2.32%
2006+6.93%+34.82%
2005+2.75%-13.39%
2004+35.59%+6.59%
2003+8.89%+25.03%
2002-22.82%+26.99%
2001+55.14%+27.75%
2000+12.37%+99.66%
1999+10.34%+12.49%

SWK vs RNR 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 RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

The current SWK drawdown is -50.33%. The current RNR drawdown is -3.38%.

RankSWKRNR
#1-71.31%
May 10, 2021 - Apr 8, 2025
-45.66%
Oct 2, 2007 - Nov 4, 2010
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-40.65%
Feb 11, 2020 - Jan 13, 2023
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-33.54%
Apr 7, 2004 - Sep 12, 2006
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-25.09%
Feb 12, 2001 - Sep 24, 2001
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-23.10%
Dec 2, 2024 - Feb 3, 2026
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-21.71%
Mar 1, 2017 - Apr 11, 2019
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-20.76%
May 6, 2002 - Oct 10, 2002
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-19.90%
Feb 9, 2023 - Oct 17, 2023
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-19.84%
Oct 25, 2002 - Apr 22, 2003
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-17.52%
May 20, 2011 - Nov 30, 2011
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-17.20%
Dec 7, 2006 - Jun 22, 2007
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-17.16%
Jan 3, 2001 - Feb 5, 2001
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-16.04%
Nov 5, 2001 - Feb 13, 2002
#14-16.58%
Mar 8, 2001 - May 18, 2001
-15.49%
Jul 14, 2003 - Dec 1, 2003
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-14.95%
Nov 1, 2023 - Jan 31, 2024

Correlation

Correlation between SWK and RNR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

SWK vs RNR dividend yield comparison.

YearSWKRNR
20261.82%0.26%
20254.44%0.57%
20244.06%0.63%
20233.28%0.78%
20224.23%0.80%
20211.58%0.85%
20201.56%0.84%
20191.63%0.69%
20182.15%0.99%
20171.43%1.02%
20161.97%0.91%
20152.01%1.06%
20142.12%1.19%
20132.45%1.15%
20122.43%1.33%
20112.43%1.40%
20102.51%1.57%
20092.52%1.81%
20083.70%1.78%
20072.52%1.46%
20062.35%1.40%
20052.37%1.81%
20042.20%1.46%
20032.72%1.22%
20022.86%1.43%
20012.02%1.68%
20002.89%1.94%
19990.73%0.86%

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