SWK vs U

Comparison between Stanley Black & Decker Inc (SWK, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceSWK has outperformed U, delivering a return of -15.7% compared to -19.8%

SWK vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.69%	93.07%
Sharpe Ratio	0.40	0.62
5Y Beta	1.42	1.98
Industry	Tools & Accessories	Software - Application
P/E Ratio	38.74	-17.25
Forward P/E	15.50	31.65
PEG Ratio	0.20	-0.43
Dividend Yield	4.08%	N/A
5Y Dividends CAGR	3.48%	N/A
5Y EPS CAGR	-22.54%	3.23%
Debt to Equity	53.01%	18.71%
Free Cash Flow Yield	5.92%	3.95%

Market Cap

Winner

SWK

$12B

Max Drawdown

Winner

SWK

74.69%

93.07%

Sharpe Ratio

SWK

0.40

Winner

0.62

5Y Beta

Winner

SWK

1.42

1.98

Industry

SWK

Tools & Accessories

Software - Application

P/E Ratio

SWK

38.74

Winner

-17.25

Forward P/E

Winner

SWK

15.50

31.65

PEG Ratio

SWK

0.20

Winner

-0.43

Dividend Yield

SWK

4.08%

N/A

5Y Dividends CAGR

SWK

3.48%

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

3.23%

Debt to Equity

SWK

53.01%

Winner

18.71%

Free Cash Flow Yield

Winner

SWK

5.92%

3.95%

SWK vs U - Historical Returns

Returns include dividend reinvestment.

Period	SWK	U
1 month	+7.34%	+17.89%
3 months	-13.76%	+43.90%
6 months	+17.88%	-27.66%
1 year	+10.26%	+22.46%
5 years(CAGR)	-15.66%	-19.78%
10 years(CAGR)	-1.13%	N/A
Max(CAGR)	+6.80%	-15.23%

SWK

+7.34%

Winner

+17.89%

SWK

-13.76%

Winner

+43.90%

Winner

SWK

+17.88%

-27.66%

SWK

+10.26%

Winner

+22.46%

5Y(CAGR)

Winner

SWK

-15.66%

-19.78%

10Y(CAGR)

SWK

-1.13%

N/A

Max(CAGR)

Winner

SWK

+6.80%

-15.23%

SWK vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	U
2026	+2.69%	-39.25%
2025	-2.64%	+80.21%
2024	-15.25%	-42.07%
2023	+33.56%	+51.89%
2022	-58.34%	-79.38%
2021	+13.14%	-0.76%
2020	+8.25%	+124.54%
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 U 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 U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current SWK drawdown is -58.20%. The current U drawdown is -86.63%.

Rank	SWK	U
#1	-71.31% May 10, 2021 - Apr 8, 2025	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-16.58% Mar 8, 2001 - May 18, 2001	N/A
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	N/A