SWK vs SPY
Comparison between Stanley Black & Decker Inc (SWK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SWK, delivering a return of +13.3% compared to -15.2%
SWK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWK vs SPY - Historical Returns
Returns include dividend reinvestment.
SWK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SWK | SPY |
|---|---|---|
| 2026 | +7.20% | +8.27% |
| 2025 | -2.64% | +18.00% |
| 2024 | -15.25% | +25.59% |
| 2023 | +33.56% | +26.72% |
| 2022 | -58.34% | -18.64% |
| 2021 | +13.14% | +30.52% |
| 2020 | +8.25% | +17.28% |
| 2019 | +39.99% | +31.09% |
| 2018 | -27.63% | -5.24% |
| 2017 | +49.10% | +20.78% |
| 2016 | +11.60% | +13.59% |
| 2015 | +13.49% | +1.31% |
| 2014 | +22.61% | +14.56% |
| 2013 | +9.61% | +29.00% |
| 2012 | +8.12% | +14.17% |
| 2011 | +1.70% | +0.85% |
| 2010 | +30.56% | +13.14% |
| 2009 | +50.60% | +22.67% |
| 2008 | -24.56% | -36.25% |
| 2007 | -2.39% | +5.32% |
| 2006 | +6.93% | +13.85% |
| 2005 | +2.75% | +5.32% |
| 2004 | +35.59% | +10.75% |
| 2003 | +8.89% | +24.18% |
| 2002 | -22.82% | -22.42% |
| 2001 | +55.14% | -10.13% |
| 2000 | +12.37% | -8.84% |
| 1999 | +10.34% | +8.61% |
SWK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SWK drawdown is -56.36%.
| Rank | SWK | SPY |
|---|---|---|
| #1 | -71.31% May 10, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.43% Jul 19, 2007 - Mar 1, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.33% Mar 4, 2002 - Nov 17, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -58.05% Jan 17, 2020 - Oct 7, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.60% Nov 16, 1999 - Jan 26, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -37.54% Jan 19, 2018 - Jan 16, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -37.36% Apr 26, 2011 - Feb 28, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.68% Mar 15, 2012 - Mar 11, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.14% Aug 7, 2001 - Dec 10, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.35% Apr 29, 2010 - Dec 9, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.32% Apr 19, 2006 - Jan 17, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.48% Oct 1, 2013 - Jul 25, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.18% Dec 7, 2015 - Apr 21, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.58% Mar 8, 2001 - May 18, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.63% Dec 27, 2001 - Feb 15, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SWK and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
SWK vs SPY dividend yield comparison.
| Year | SWK | SPY |
|---|---|---|
| 2026 | 1.02% | 0.24% |
| 2025 | 4.44% | 1.07% |
| 2024 | 4.06% | 1.21% |
| 2023 | 3.28% | 1.40% |
| 2022 | 4.23% | 1.65% |
| 2021 | 1.58% | 1.20% |
| 2020 | 1.56% | 1.52% |
| 2019 | 1.63% | 1.75% |
| 2018 | 2.15% | 2.04% |
| 2017 | 1.43% | 1.80% |
| 2016 | 1.97% | 2.03% |
| 2015 | 2.01% | 2.06% |
| 2014 | 2.12% | 1.87% |
| 2013 | 2.45% | 1.81% |
| 2012 | 2.43% | 2.18% |
| 2011 | 2.43% | 2.05% |
| 2010 | 2.51% | 1.80% |
| 2009 | 2.52% | 1.95% |
| 2008 | 3.70% | 3.02% |
| 2007 | 2.52% | 1.85% |
| 2006 | 2.35% | 1.73% |
| 2005 | 2.37% | 1.73% |
| 2004 | 2.20% | 1.82% |
| 2003 | 2.72% | 1.47% |
| 2002 | 2.86% | 1.70% |
| 2001 | 2.02% | 1.25% |
| 2000 | 2.89% | 1.15% |
| 1999 | 0.73% | 0.24% |
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