Performance of SWK Stanley Black & Decker | 4.2% in 12m
Compare SWK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Stanley Black & Decker with its related Sector/Index XLI
Performance Duell SWK vs XLI
| TimeFrame | SWK | XLI |
|---|---|---|
| 1 Day | 0.95% | 0.70% |
| 1 Week | -5.67% | -0.57% |
| 1 Month | -10.1% | -2.31% |
| 3 Months | -1.94% | 7.13% |
| 6 Months | 0.78% | 22.20% |
| 12 Months | 4.18% | 25.45% |
| YTD | -11.8% | 9.14% |
| Rel. Perf. 1m | -0.74 | |
| Rel. Perf. 3m | -1.89 | |
| Rel. Perf. 6m | -1.77 | |
| Rel. Perf. 12m | -1.83 |
Is Stanley Black & Decker a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Stanley Black & Decker is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWK as of May 2024 is 76.78. This means that SWK is currently overvalued and has a potential downside of -10.51% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWK as of May 2024 is 76.78. This means that SWK is currently overvalued and has a potential downside of -10.51% (Sold with Premium).
Is SWK a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 12
- Sell: 1
- Strong Sell: 1
Values above 0%: SWK is performing better - Values below 0%: SWK is underperforming
Compare SWK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.91% | -8.69% | -17.41% | -21.52% |
| US NASDAQ 100 | QQQ | -6.30% | -8.94% | -17.62% | -31.59% |
| US Dow Jones Industrial 30 | DIA | -6.44% | -9.58% | -13.69% | -12.90% |
| German DAX 40 | DBXD | -4.99% | -9.13% | -17.92% | -8.19% |
| UK FTSE 100 | ISFU | -6.48% | -13.67% | -13.17% | -4.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.48% | -14.09% | -1.70% | 14.82% |
| Hongkong Hang Seng | HSI | -9.73% | -18.26% | 2.32% | 18.80% |
| Japan Nikkei 225 | EXX7 | -7.40% | -7.09% | -13.96% | -14.46% |
| India NIFTY 50 | INDA | -6.05% | -11.43% | -18.55% | -23.43% |
| Brasil Bovespa | EWZ | -7.43% | -11.64% | -3.70% | -15.02% |
SWK Stanley Black & Decker vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.97% | -7.27% | -18.88% | -34.61% |
| Consumer Discretionary | XLY | -4.51% | -9.55% | -10.56% | -17.63% |
| Consumer Staples | XLP | -5.74% | -12.16% | -11.07% | 2.99% |
| Energy | XLE | -1.71% | -4.45% | -9.16% | -15.19% |
| Financial | XLF | -5.15% | -7.62% | -20.67% | -23.48% |
| Health Care | XLV | -5.95% | -8.40% | -9.91% | -2.97% |
| Industrial | XLI | -5.10% | -7.76% | -21.42% | -21.27% |
| Materials | XLB | -4.85% | -6.58% | -14.63% | -10.52% |
| Real Estate | XLRE | -6.08% | -6.53% | -7.99% | 1.77% |
| Technology | XLK | -6.60% | -8.18% | -16.83% | -30.84% |
| Utilities | XLU | -7.64% | -15.06% | -12.06% | 1.67% |
| Aerospace & Defense | XAR | -7.24% | -11.18% | -15.73% | -19.90% |
| Biotech | XBI | -10.89% | -9.85% | -28.00% | -1.23% |
| Homebuilder | XHB | -6.38% | -6.97% | -37.36% | -45.74% |
| Retail | XRT | -5.97% | -8.40% | -19.29% | -17.58% |
Does Stanley Black & Decker outperform its market, is SWK a Sector Leader?
No, over the last 12 months Stanley Black & Decker (SWK) made 4.18%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.45%.
Over the last 3 months SWK made -1.94%, while XLI made 7.13%.
No, over the last 12 months Stanley Black & Decker (SWK) made 4.18%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.45%.
Over the last 3 months SWK made -1.94%, while XLI made 7.13%.
| Period | SWK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.07% | -2.31% | -1.38% |
| 3 Months | -1.94% | 7.13% | 4.13% |
| 12 Months | 4.18% | 25.45% | 25.70% |