(SWK) Stanley Black & Decker - Performance -9.4% in 12m
SWK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.31%
#166 in Peer-Group
Rel. Strength
30.72%
#5146 in Stock-Universe
Total Return 12m
-9.43%
#136 in Peer-Group
Total Return 5y
-42.25%
#150 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.6 |
| P/E Forward | 15.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 106.67 USD |
| 52 Week Low | 55.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.14 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWK (-9.4%) vs XLI (23.5%)
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 |
3.81% | 35.9% | 320% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-1.87% | 38.8% | 183% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
7.36% | 91% | 136% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
7.14% | 14.8% | 172% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| SPXC NYSE SPX |
9.43% | 20.1% | 311% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
28.7% | 76.8% | 317% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
| ESAB NYSE ESAB |
-2.5% | 30.4% | 144% | 24.6 | 22.7 | 1.87 | 18.7% | -3.69% |
| PNR NYSE Pentair |
4.02% | 40.7% | 197% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
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 | 3.00% | 3.16% | 4.52% |
| 3 Months | -10.86% | 12.33% | 10.25% |
| 12 Months | -9.43% | 23.52% | 14.16% |
| 5 Years | -42.25% | 132.07% | 116.91% |
| Trend Score (consistency of price movement) | SWK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 33.4% | 35.7% | 79.1% |
| 3 Months | 37.9% | 89.3% | 91.7% |
| 12 Months | -72.9% | 55.3% | 44% |
| 5 Years | -70.2% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th55.00 | -0.15% | -1.45% |
| 3 Month | %th10.50 | -20.65% | -19.15% |
| 12 Month | %th31.50 | -26.67% | -20.66% |
| 5 Years | %th24.00 | -75.11% | -73.37% |
FAQs
Does Stanley Black & Decker (SWK) outperform the market?
No,
over the last 12 months SWK made -9.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%.
Over the last 3 months SWK made -10.86%, while XLI made 12.33%.
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 | 0.6% | -1.5% | -18.5% | -24% |
| US NASDAQ 100 | QQQ | -0.1% | -2.5% | -19.9% | -24% |
| German DAX 40 | DAX | -0.3% | 2.6% | -33.6% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 0.5% | -14.5% | -26% |
| Hongkong Hang Seng | HSI | 0.2% | -3.8% | -35.6% | -45% |
| India NIFTY 50 | INDA | 0.2% | 0.7% | -19.4% | -10% |
| Brasil Bovespa | EWZ | 1.3% | -0.5% | -40.1% | -20% |
SWK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -3.9% | -24.8% | -37% |
| Consumer Discretionary | XLY | 1.1% | 1.1% | -10.5% | -30% |
| Consumer Staples | XLP | 4.1% | 4.2% | -17.3% | -18% |
| Energy | XLE | 3.9% | -1.5% | -15.8% | -6% |
| Financial | XLF | 0.8% | 0.5% | -21.7% | -37% |
| Health Care | XLV | 1.7% | 1.3% | -11.7% | -3% |
| Industrial | XLI | 1% | -0.2% | -25.3% | -33% |
| Materials | XLB | 1.9% | 0.7% | -19.2% | -13% |
| Real Estate | XLRE | 5.3% | 3.5% | -16.8% | -21% |
| Technology | XLK | -0.2% | -5.4% | -20.6% | -20% |
| Utilities | XLU | 2.9% | 2% | -22.2% | -33% |
| Aerospace & Defense | XAR | -1.3% | -6.6% | -39.6% | -61% |
| Biotech | XBI | 2.1% | -0.2% | -5.7% | 1% |
| Homebuilder | XHB | 1.9% | -0.9% | -8% | -10% |
| Retail | XRT | 2.8% | 0.9% | -11.1% | -16% |
SWK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.1% | -6.06% | -11.3% | 1% |
| Natural Gas | UNG | 4.8% | -0.4% | -5.1% | -9% |
| Gold | GLD | 6.2% | 4.4% | -38.5% | -49% |
| Silver | SLV | 4.1% | -4.7% | -36.7% | -31% |
| Copper | CPER | -0.3% | -5.6% | -36.9% | -25% |
SWK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 1.2% | -14.6% | -10% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 1.5% | -17.9% | -20% |