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SWK vs TRMB

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

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

5-Year PerformanceTRMB has outperformed SWK, delivering a return of -8.5% compared to -13.2%

SWK vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$12B
TRMB
$12B
Max Drawdown
Winner
SWK
74.69%
TRMB
87.23%
Sharpe Ratio
Winner
SWK
0.70
TRMB
-1.27
5Y Beta
SWK
1.42
Winner
TRMB
1.32
Industry
SWK
Tools & Accessories
TRMB
Scientific & Technical Instruments
P/E Ratio
SWK
38.64
Winner
TRMB
26.16
Forward P/E
SWK
14.84
Winner
TRMB
14.77
PEG Ratio
Winner
SWK
0.20
TRMB
2.95
Dividend Yield
SWK
4.21%
TRMB
N/A
5Y Dividends CAGR
SWK
3.47%
TRMB
N/A
5Y EPS CAGR
SWK
-22.54%
Winner
TRMB
1.84%
Debt to Equity
SWK
53.01%
Winner
TRMB
25.06%
Free Cash Flow Yield
Winner
SWK
5.94%
TRMB
4.10%
P/S Ratio
Winner
SWK
0.82
TRMB
3.35
P/B Ratio
Winner
SWK
1.39
TRMB
2.19

SWK vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWK
+7.13%
TRMB
-10.78%
3M
Winner
SWK
+18.87%
TRMB
-23.79%
6M
Winner
SWK
+12.91%
TRMB
-37.18%
1Y
Winner
SWK
+29.72%
TRMB
-30.32%
5Y(CAGR)
SWK
-13.22%
Winner
TRMB
-8.50%
10Y(CAGR)
SWK
-0.26%
Winner
TRMB
+6.87%
Max(CAGR)
SWK
+7.11%
Winner
TRMB
+11.52%

SWK vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKTRMB
2026+11.74%-35.63%
2025-2.64%+12.39%
2024-15.25%+34.72%
2023+33.56%+5.14%
2022-58.34%-41.67%
2021+13.14%+31.53%
2020+8.25%+59.20%
2019+39.99%+28.40%
2018-27.63%-19.85%
2017+49.10%+34.26%
2016+11.60%+39.65%
2015+13.49%-20.29%
2014+22.61%-22.94%
2013+9.61%+12.81%
2012+8.12%+43.60%
2011+1.70%+6.79%
2010+30.56%+55.67%
2009+50.60%+13.00%
2008-24.56%-27.21%
2007-2.39%+17.28%
2006+6.93%+40.68%
2005+2.75%+9.77%
2004+35.59%+34.97%
2003+8.89%+184.49%
2002-22.82%-22.85%
2001+55.14%-29.52%
2000+12.37%-3.54%
1999+10.34%+30.06%

SWK vs TRMB 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 TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current SWK drawdown is -54.51%. The current TRMB drawdown is -47.33%.

RankSWKTRMB
#1-71.31%
May 10, 2021 - Apr 8, 2025
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-71.92%
Oct 23, 2007 - Jan 14, 2011
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-59.66%
Mar 6, 2014 - Sep 19, 2017
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-57.35%
Aug 30, 2021 - Nov 13, 2023
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-53.78%
Feb 20, 2020 - Aug 6, 2020
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-39.04%
Mar 7, 2000 - May 1, 2000
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-37.49%
Apr 4, 2011 - Mar 13, 2012
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-35.88%
Jul 20, 2005 - Mar 22, 2006
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-33.10%
Jan 23, 2018 - Jun 28, 2019
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-27.42%
Mar 27, 2012 - Nov 29, 2012
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-23.63%
Jan 3, 2000 - Mar 6, 2000
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-21.81%
Jan 25, 2013 - Nov 1, 2013
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-21.27%
Jul 3, 2019 - Feb 19, 2020
#14-16.58%
Mar 8, 2001 - May 18, 2001
-18.88%
May 5, 2006 - Aug 3, 2006
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between SWK and TRMB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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