(SWK) Stanley Black Decker - Performance -30.3% in 12m
Compare SWK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.70%
#146 in Group
Rel. Strength
24.57%
#5843 in Universe
Total Return 12m
-30.31%
#140 in Group
Total Return 5y
-30.09%
#142 in Group
P/E 40.7
90th Percentile in Group
P/E Forward 14.2
34th Percentile in Group
PEG 1.37
35th Percentile in Group
FCF Yield 4.23%
48th Percentile in Group
12m Total Return: SWK (-30.3%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-16.2% | -9.74% | 285% | 47.8 | 21.7 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-1.96% | 47% | 212% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-3.49% | 57.8% | 231% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-18% | -14.2% | 233% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-11.6% | -0.08% | 179% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-5.14% | 21.6% | 143% | 27.7 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-8.48% | 4.59% | 302% | 30.2 | 21 | 1.17 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-11.1% | -1.27% | 184% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
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 | -22.34% | -6.07% | -7.79% |
| 3 Months | -19.15% | -4.89% | -9.06% |
| 12 Months | -30.31% | 2.14% | 4.64% |
| 5 Years | -30.09% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | SWK | XLI | S&P 500 |
| 1 Month | -87.7% | 7.7% | -5.5% |
| 3 Months | -33.9% | -43.1% | -61.9% |
| 12 Months | -18.6% | 75.9% | 82.8% |
| 5 Years | -64.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #172 | -17.3% | -15.8% |
| 3 Month | #128 | -15.0% | -11.1% |
| 12 Month | #140 | -31.8% | -33.4% |
| 5 Years | #142 | -69.1% | -67.9% |
FAQs
Does SWK Stanley Black Decker outperforms the market?
No,
over the last 12 months SWK made -30.31%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months SWK made -19.15%, while XLI made -4.89%.
Over the last 3 months SWK made -19.15%, while XLI made -4.89%.
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 | -11.4% | -14.6% | -33.7% | -35.0% |
| US NASDAQ 100 | QQQ | -10.4% | -13.1% | -32.4% | -32.9% |
| US Dow Jones Industrial 30 | DIA | -12.6% | -16.3% | -35.8% | -35.6% |
| German DAX 40 | DAX | -12.6% | -16.0% | -52.6% | -47.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.2% | -21.5% | -23.5% | -38.4% |
| Hongkong Hang Seng | HSI | -14.9% | -23.3% | -30.2% | -46.8% |
| India NIFTY 50 | INDA | -15.6% | -29.4% | -28.5% | -30.1% |
| Brasil Bovespa | EWZ | -16.8% | -31.4% | -32.9% | -19.0% |
SWK vs. Sectors SWK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.6% | -14.2% | -42.1% | -43.3% |
| Consumer Discretionary | XLY | -10.7% | -12.7% | -36.7% | -37.4% |
| Consumer Staples | XLP | -18.3% | -21.1% | -40.9% | -43.2% |
| Energy | XLE | -10.2% | -21.9% | -34.1% | -22.6% |
| Financial | XLF | -11.8% | -14.9% | -45.7% | -46.6% |
| Health Care | XLV | -15.5% | -18.4% | -33.8% | -31.3% |
| Industrial | XLI | -11.5% | -16.3% | -32.9% | -32.5% |
| Materials | XLB | -12.7% | -18.3% | -27.2% | -21.5% |
| Real Estate | XLRE | -15.3% | -16.7% | -33.4% | -40.2% |
| Technology | XLK | -9.09% | -11.8% | -26.5% | -25.1% |
| Utilities | XLU | -18.7% | -22.5% | -37.0% | -55.2% |
| Aerospace & Defense | XAR | -11.8% | -19.0% | -38.6% | -45.5% |
| Biotech | XBI | -8.15% | -13.6% | -19.4% | -16.3% |
| Homebuilder | XHB | -9.74% | -15.4% | -13.6% | -15.5% |
| Retail | XRT | -10.4% | -13.8% | -27.0% | -18.7% |