(SWK) Stanley Black & Decker - Performance -15.8% in 12m
SWK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.61%
#167 in Peer-Group
Rel. Strength
26.69%
#5468 in Stock-Universe
Total Return 12m
-15.77%
#144 in Peer-Group
Total Return 5y
-43.44%
#148 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.4 |
| P/E Forward | 15.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 106.67 USD |
| 52 Week Low | 55.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.51 |
| Buy/Sell Signal +-5 | -0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWK (-15.8%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | -0.18% | 0.63% | 3.01% |
| 3 Months | -16.60% | 7.23% | 5.82% |
| 12 Months | -15.77% | 19.54% | 12.82% |
| 5 Years | -43.44% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | SWK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 8.7% | 20.6% | 78.3% |
| 3 Months | 23.8% | 86.2% | 87.1% |
| 12 Months | -70.7% | 55.1% | 43.5% |
| 5 Years | -70.1% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #107 | -0.81% | -3.09% |
| 3 Month | #174 | -22.23% | -21.19% |
| 12 Month | #145 | -29.53% | -25.34% |
| 5 Years | #151 | -75.12% | -73.59% |
FAQs
Does Stanley Black & Decker (SWK) outperform the market?
No,
over the last 12 months SWK made -15.77%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months SWK made -16.60%, while XLI made 7.23%.
Performance Comparison SWK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SWK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -3.2% | -17.8% | -29% |
| US NASDAQ 100 | QQQ | 0.2% | -4.1% | -18.7% | -29% |
| German DAX 40 | DAX | 1.8% | 2.9% | -33.4% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -4.4% | -18.4% | -35% |
| Hongkong Hang Seng | HSI | -1.8% | -8.4% | -36.9% | -51% |
| India NIFTY 50 | INDA | 0.3% | -1% | -19.5% | -16% |
| Brasil Bovespa | EWZ | 4.4% | -0.5% | -39.9% | -22% |
SWK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -3.8% | -23% | -40% |
| Consumer Discretionary | XLY | 1.1% | 1.4% | -7.9% | -35% |
| Consumer Staples | XLP | 2.1% | 1.7% | -18.2% | -22% |
| Energy | XLE | 5.8% | -3.2% | -17.8% | -11% |
| Financial | XLF | -0.2% | -1.5% | -21.7% | -42% |
| Health Care | XLV | 1.6% | -2% | -13% | -9% |
| Industrial | XLI | 1.2% | -0.8% | -24% | -35% |
| Materials | XLB | 2.3% | -0.3% | -18.9% | -16% |
| Real Estate | XLRE | 3.1% | -0.9% | -18.7% | -28% |
| Technology | XLK | -0.8% | -7.7% | -20.2% | -27% |
| Utilities | XLU | 2% | 0.6% | -23.2% | -36% |
| Aerospace & Defense | XAR | -0.1% | -4.9% | -34.7% | -60% |
| Biotech | XBI | 1.8% | -5.2% | -6.1% | -5% |
| Homebuilder | XHB | -1.4% | -0.5% | -7.8% | -12% |
| Retail | XRT | 2.1% | -0.5% | -10.2% | -19% |
SWK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.5% | -9.14% | -16.5% | -9% |
| Natural Gas | UNG | 14.9% | 7% | -19.4% | 1% |
| Gold | GLD | 3.6% | -1% | -42.6% | -59% |
| Silver | SLV | 3.4% | -9.4% | -37.9% | -41% |
| Copper | CPER | 0.9% | -4.3% | -35.4% | -29% |
SWK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | -2.6% | -17.7% | -12% |
| iShares High Yield Corp. Bond | HYG | 1.8% | -1.6% | -20.4% | -26% |