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Stanley Black & Decker, Inc.

SWK
Equity · Currency in USD
Sector
Industrials
Industry
Tools & Accessories
ISIN
US8545021011
CUSIP
854502101

SWKPrice Chart


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SWKPerformance

The chart shows the growth of $10,000 invested in Stanley Black & Decker, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,702 for a total return of roughly 357.02%. All prices are adjusted for splits and dividends.


SWK (Stanley Black & Decker, Inc.)
Benchmark (S&P 500)

SWKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.56%
6M-8.51%
YTD6.52%
1Y9.48%
5Y11.44%
10Y13.93%

SWKMonthly Returns Heatmap


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SWKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Stanley Black & Decker, Inc. Sharpe ratio is 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SWK (Stanley Black & Decker, Inc.)
Benchmark (S&P 500)

SWKDividends

Stanley Black & Decker, Inc. granted a 1.54% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.89 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.89$2.78$2.70$2.58$2.42$2.26$2.14$2.04$1.98$1.80$1.64$1.34

Dividend yield

1.54%1.56%1.63%2.15%1.43%1.97%2.01%2.12%2.45%2.43%2.43%2.00%

SWKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SWK (Stanley Black & Decker, Inc.)
Benchmark (S&P 500)

SWKWorst Drawdowns

The table below shows the maximum drawdowns of the Stanley Black & Decker, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Stanley Black & Decker, Inc. is 58.05%, recorded on Mar 23, 2020. It took 138 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.05%Jan 21, 202044Mar 23, 2020138Oct 7, 2020182
-37.53%Jan 22, 2018196Oct 29, 2018305Jan 16, 2020501
-37.36%Apr 27, 2011104Sep 22, 2011108Feb 28, 2012212
-26.69%Mar 16, 201284Jul 16, 2012162Mar 11, 2013246
-23.36%Apr 30, 201045Jul 2, 2010112Dec 10, 2010157
-20.89%May 11, 2021109Oct 13, 2021
-19.48%Oct 2, 201312Oct 17, 2013193Jul 25, 2014205
-18.18%Dec 8, 201545Feb 11, 201648Apr 21, 201693
-13%Sep 19, 201419Oct 15, 201412Oct 31, 201431
-12.49%Jul 30, 201519Aug 25, 201562Nov 20, 201581

SWKVolatility Chart

Current Stanley Black & Decker, Inc. volatility is 19.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SWK (Stanley Black & Decker, Inc.)
Benchmark (S&P 500)

Portfolios with Stanley Black & Decker, Inc.


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