Overview Performance Dividends Peer Group Options

(SWK) Stanley Black & Decker - Performance -33.5% in 12m

Compare SWK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -43.73%
#146 in Group
Rel. Strength 19.50%
#6425 in Universe
Total Return 12m -33.48%
#149 in Group
Total Return 5y -34.58%
#140 in Group
P/E 32.4
79th Percentile in Group
P/E Forward 11.5
23th Percentile in Group
PEG 1.37
37th Percentile in Group
FCF Yield 4.87%
47th Percentile in Group

12m Total Return: SWK (-33.5%) vs XLI (10.7%)

Compare overall performance (total returns) of Stanley Black & Decker with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SWK) Stanley Black & Decker - Performance -33.5% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
SWK -4.81% -22.6% -30.1%
RFK 27.8% 258% 565%
TKA 3.64% -0.15% 121%
NEOV 56.1% 57.5% 3.49%
Long Term
Symbol 6m 12m 5y
SWK -35.7% -33.5% -34.6%
RFK 351% 66.3% 148%
AZ 51.5% 648% 323%
RKLB 93.7% 475% 127%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
G1A XETRA
GEA		 1.78% 56.1% 220% 22.5 18.1 1.85 48.1% 3.64%
SIE XETRA
Siemens Aktiengesellschaft		 -5.96% 18% 217% 20.1 16.5 1.94 62.2% 40.2%
NPO NYSE
Enpro Industries		 -4.38% 3.27% 266% 41 18.6 1.74 -47.3% -18.5%
MWA NYSE
Mueller Water Products		 3.35% 68.9% 210% 30.1 21.8 1.46 23.6% 18.9%
EPAC NYSE
Enerpac Tool		 -11.9% 14.7% 159% 23.1 22.1 0.34 86.3% 29%
SXI NYSE
Standex International		 -9.95% -16.2% 225% 29.9 15.2 0.95 17.0% -56.6%
SU PA
Schneider Electric S.E.		 -5.42% -2.93% 183% 27.6 21.6 1.76 76.3% 37%
WWD NASDAQ
Woodward		 1.79% 15.5% 253% 30.5 29.6 1.97 76.3% 19.6%

Performance Comparison: SWK vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SWK
Total Return (including Dividends) SWK XLI S&P 500
1 Month -22.59% 0.30% -0.45%
3 Months -30.12% -3.19% -6.29%
12 Months -33.48% 10.69% 13.04%
5 Years -34.58% 132.57% 111.82%
Trend Score (consistency of price movement) SWK XLI S&P 500
1 Month -19.1% 50.5% 47.5%
3 Months -89.1% -83.4% -87.3%
12 Months -33.3% 55.1% 54.3%
5 Years -66.9% 87.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #197 -22.8% -22.2%
3 Month #170 -27.8% -25.4%
12 Month #149 -39.9% -41.2%
5 Years #145 -71.9% -69.1%

FAQs

Does SWK Stanley Black & Decker outperforms the market?

No, over the last 12 months SWK made -33.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months SWK made -30.12%, while XLI made -3.19%.

Performance Comparison SWK vs Indeces and Sectors

SWK vs. Indices SWK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.96% -22.1% -34.1% -46.5%
US NASDAQ 100 QQQ -7.88% -24.5% -34.8% -48.5%
US Dow Jones Industrial 30 DIA -6.42% -19.7% -33.3% -42.8%
German DAX 40 DAX -6.60% -22.4% -52.2% -58.5%
Shanghai Shenzhen CSI 300 CSI 300 -3.31% -19.4% -30.4% -38.5%
Hongkong Hang Seng HSI -6.56% -21.1% -34.6% -46.4%
India NIFTY 50 INDA -4.44% -27.5% -34.0% -36.4%
Brasil Bovespa EWZ -5.33% -25.4% -39.8% -26.7%

SWK vs. Sectors SWK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.11% -22.0% -40.1% -56.9%
Consumer Discretionary XLY -6.99% -22.0% -35.3% -48.2%
Consumer Staples XLP -4.90% -21.8% -38.2% -44.4%
Energy XLE -2.70% -8.55% -29.0% -24.2%
Financial XLF -5.85% -20.6% -41.0% -56.2%
Health Care XLV -4.26% -17.9% -28.9% -32.3%
Industrial XLI -7.28% -22.9% -35.1% -44.2%
Materials XLB -5.15% -19.4% -26.3% -29.0%
Real Estate XLRE -6.85% -21.5% -34.3% -51.8%
Technology XLK -8.52% -25.0% -31.1% -43.9%
Utilities XLU -5.68% -22.7% -38.5% -54.3%
Aerospace & Defense XAR -7.99% -29.6% -48.0% -61.0%
Biotech XBI -6.80% -28.1% -18.8% -28.1%
Homebuilder XHB -5.69% -20.5% -19.1% -27.3%
Retail XRT -5.72% -21.4% -28.1% -32.0%

SWK vs. Commodities SWK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.95% -6.30% -25.3% -18.5%
Natural Gas UNG -16.6% -6.26% -74.5% -56.0%
Gold GLD -1.37% -26.0% -53.5% -72.6%
Silver SLV -0.98% -18.5% -35.2% -54.6%
Copper CPER 1.04% -14.0% -41.0% -35.0%

SWK vs. Yields & Bonds SWK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.32% -19.5% -35.0% -37.4%
iShares High Yield Corp. Bond HYG -4.30% -22.1% -37.5% -41.8%