U vs SWK

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

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

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

U vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$12B

Winner

SWK

$12B

Max Drawdown

93.07%

Winner

SWK

74.69%

Sharpe Ratio

Winner

0.62

SWK

0.40

5Y Beta

1.98

Winner

SWK

1.42

Industry

Software - Application

SWK

Tools & Accessories

P/E Ratio

Winner

-17.25

SWK

38.74

Forward P/E

31.65

Winner

SWK

15.50

PEG Ratio

Winner

-0.43

SWK

0.20

Dividend Yield

N/A

SWK

4.08%

5Y Dividends CAGR

N/A

SWK

3.48%

5Y EPS CAGR

Winner

3.23%

SWK

-22.54%

Debt to Equity

Winner

18.71%

SWK

53.01%

Free Cash Flow Yield

3.95%

Winner

SWK

5.92%

U vs SWK - Historical Returns

Returns include dividend reinvestment.

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

Winner

+17.89%

SWK

+7.34%

Winner

+43.90%

SWK

-13.76%

-27.66%

Winner

SWK

+17.88%

Winner

+22.46%

SWK

+10.26%

5Y(CAGR)

-19.78%

Winner

SWK

-15.66%

10Y(CAGR)

N/A

SWK

-1.13%

Max(CAGR)

-15.23%

Winner

SWK

+6.80%

U vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	SWK
2026	-39.25%	+2.69%
2025	+80.21%	-2.64%
2024	-42.07%	-15.25%
2023	+51.89%	+33.56%
2022	-79.38%	-58.34%
2021	-0.76%	+13.14%
2020	+124.54%	+8.25%
2019	N/A	+39.99%
2018	N/A	-27.63%
2017	N/A	+49.10%
2016	N/A	+11.60%
2015	N/A	+13.49%
2014	N/A	+22.61%
2013	N/A	+9.61%
2012	N/A	+8.12%
2011	N/A	+1.70%
2010	N/A	+30.56%
2009	N/A	+50.60%
2008	N/A	-24.56%
2007	N/A	-2.39%
2006	N/A	+6.93%
2005	N/A	+2.75%
2004	N/A	+35.59%
2003	N/A	+8.89%
2002	N/A	-22.82%
2001	N/A	+55.14%
2000	N/A	+12.37%
1999	N/A	+10.34%

U vs SWK Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

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