SWK vs STLA

Comparison between Stanley Black & Decker Inc (SWK, Company) and Stellantis N.V (STLA, Company).

SWK is from the Industrials sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceSWK has outperformed STLA, delivering a return of -9.4% compared to -18.4%

SWK vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	STLA(COMPANY)
Market Cap	$15B	$16B
Max Drawdown	74.69%	81.87%
Sharpe Ratio	0.98	-1.01
5Y Beta	1.47	1.49
Industry	Tools & Accessories	Auto Manufacturers
P/E Ratio	27.47	-0.61
Forward P/E	18.32	13.40
PEG Ratio	0.14	2.18
Dividend Yield	3.25%	8.75%
5Y Dividends CAGR	3.47%	-12.01%
5Y EPS CAGR	-11.20%	N/A
Debt to Equity	53.11%	84.96%
Free Cash Flow Yield	10.22%	N/A
P/S Ratio	1.01	0.13
P/B Ratio	1.73	0.30

Market Cap

SWK

$15B

Winner

STLA

$16B

Max Drawdown

Winner

SWK

74.69%

STLA

81.87%

Sharpe Ratio

Winner

SWK

0.98

STLA

-1.01

5Y Beta

Winner

SWK

1.47

STLA

1.49

Industry

SWK

Tools & Accessories

STLA

Auto Manufacturers

P/E Ratio

SWK

27.47

Winner

STLA

-0.61

Forward P/E

SWK

18.32

Winner

STLA

13.40

PEG Ratio

Winner

SWK

0.14

STLA

2.18

Dividend Yield

SWK

3.25%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

SWK

3.47%

STLA

-12.01%

5Y EPS CAGR

SWK

-11.20%

STLA

N/A

Debt to Equity

Winner

SWK

53.11%

STLA

84.96%

Free Cash Flow Yield

SWK

10.22%

STLA

N/A

P/S Ratio

SWK

1.01

Winner

STLA

0.13

P/B Ratio

SWK

1.73

Winner

STLA

0.30

SWK vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	SWK	STLA
1 month	+16.82%	-5.80%
3 months	+33.30%	-31.63%
6 months	+14.54%	-30.84%
1 year	+43.45%	-44.97%
5 years(CAGR)	-9.40%	-18.39%
10 years(CAGR)	+0.79%	+5.44%
Max(CAGR)	+7.87%	+9.15%

Winner

SWK

+16.82%

STLA

-5.80%

Winner

SWK

+33.30%

STLA

-31.63%

Winner

SWK

+14.54%

STLA

-30.84%

Winner

SWK

+43.45%

STLA

-44.97%

5Y(CAGR)

Winner

SWK

-9.40%

STLA

-18.39%

10Y(CAGR)

SWK

+0.79%

Winner

STLA

+5.44%

Max(CAGR)

SWK

+7.87%

Winner

STLA

+9.15%

SWK vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	STLA
2026	+36.40%	-53.06%
2025	-2.64%	+0.18%
2024	-15.25%	-39.58%
2023	+33.56%	+74.17%
2022	-58.34%	-21.69%
2021	+13.14%	+20.85%
2020	+8.25%	+31.48%
2019	+39.99%	+18.94%
2018	-27.63%	-21.54%
2017	+49.10%	+87.55%
2016	+11.60%	+1.84%
2015	+13.49%	+19.68%
2014	+22.61%	+21.90%
2013	+9.61%	+60.79%
2012	+8.12%	+11.97%
2011	+1.70%	-52.27%
2010	+30.56%	+102.97%
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 STLA 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 STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current SWK drawdown is -44.48%. The current STLA drawdown is -77.13%.

Rank	SWK	STLA
#1	-71.31% May 10, 2021 - Apr 8, 2025	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-13.64% May 2, 2011 - Jul 5, 2011
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-16.58% Mar 8, 2001 - May 18, 2001	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between SWK and STLA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

SWK vs STLA dividend yield comparison.

Year	SWK	STLA
2026	1.63%	0.00%
2025	4.44%	14.26%
2024	4.06%	12.66%
2023	3.28%	6.32%
2022	4.23%	7.90%
2021	1.58%	14.59%
2020	1.56%	4.21%
2019	1.63%	14.86%
2018	2.15%	0.00%
2017	1.43%	0.00%
2016	1.97%	0.12%
2015	2.01%	0.00%
2014	2.12%	0.00%
2013	2.45%	0.00%
2012	2.43%	0.00%
2011	2.43%	0.00%
2010	2.51%	0.00%
2009	2.52%	0.00%
2008	3.70%	0.00%
2007	2.52%	0.00%
2006	2.35%	0.00%
2005	2.37%	0.00%
2004	2.20%	0.00%
2003	2.72%	0.00%
2002	2.86%	0.00%
2001	2.02%	0.00%
2000	2.89%	0.00%
1999	0.73%	0.00%