Stanley Black & Decker, Inc. (SWK)
Company Info
Highlights
$13.17B
-$1.24
1.37
$15.38B
$4.49B
$1.15B
$77.06 - $110.88
$105.49
2.96%
2.44
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stanley Black & Decker, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stanley Black & Decker, Inc. had a return of -8.22% year-to-date (YTD) and 1.23% in the last 12 months. Over the past 10 years, Stanley Black & Decker, Inc. had an annualized return of 1.49%, while the S&P 500 had an annualized return of 11.16%, indicating that Stanley Black & Decker, Inc. did not perform as well as the benchmark.
SWK
-8.22%
-16.37%
3.75%
1.23%
-8.65%
1.49%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SWK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.89% | -4.30% | 10.67% | -6.67% | -4.63% | -7.49% | 32.21% | -3.09% | 8.48% | -15.61% | -8.22% | ||
| 2023 | 18.89% | -4.14% | -5.00% | 7.15% | -13.17% | 26.32% | 5.93% | -4.93% | -10.68% | 1.76% | 7.83% | 7.92% | 35.55% |
| 2022 | -7.41% | -6.84% | -13.66% | -14.05% | -1.22% | -11.04% | -7.18% | -9.48% | -13.85% | 4.36% | 5.16% | -8.08% | -58.92% |
| 2021 | -2.84% | 0.78% | 14.63% | 3.56% | 4.85% | -5.14% | -3.87% | -1.92% | -8.92% | 2.52% | -2.35% | 7.93% | 7.28% |
| 2020 | -3.87% | -9.81% | -30.07% | 10.20% | 13.84% | 11.72% | 10.00% | 5.65% | 0.56% | 2.47% | 11.31% | -3.12% | 9.72% |
| 2019 | 5.60% | 4.74% | 3.34% | 7.66% | -13.22% | 14.26% | 2.06% | -9.51% | 8.69% | 4.79% | 4.69% | 5.07% | 41.18% |
| 2018 | -2.04% | -4.24% | -3.37% | -7.58% | -1.66% | -4.19% | 12.54% | -5.98% | 4.69% | -20.43% | 12.88% | -8.49% | -28.13% |
| 2017 | 8.12% | 3.01% | 4.50% | 2.47% | 1.09% | 2.67% | -0.03% | 2.82% | 4.84% | 7.01% | 5.40% | 0.04% | 50.50% |
| 2016 | -11.61% | 0.23% | 11.91% | 6.38% | 1.62% | -1.73% | 9.42% | 2.16% | -0.62% | -7.43% | 4.71% | -3.32% | 9.64% |
| 2015 | -2.53% | 5.01% | -2.51% | 3.50% | 3.79% | 3.26% | 0.24% | -3.76% | -3.93% | 9.28% | 3.00% | -1.74% | 13.44% |
| 2014 | -4.08% | 7.29% | -1.58% | 5.72% | 1.76% | 1.06% | -0.42% | 4.63% | -2.41% | 5.46% | 0.85% | 2.30% | 21.84% |
| 2013 | 3.87% | 2.43% | 3.53% | -7.61% | 5.89% | -1.82% | 9.47% | 0.76% | 6.85% | -12.68% | 2.91% | -0.24% | 11.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWK is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stanley Black & Decker, Inc. provided a 3.71% dividend yield over the last twelve months, with an annual payout of $3.25 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.22 | $3.18 | $2.98 | $2.78 | $2.70 | $2.58 | $2.42 | $2.26 | $2.14 | $2.04 | $1.98 |
Dividend yield | 3.71% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Stanley Black & Decker, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $2.44 | |
| 2023 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.81 | $0.00 | $0.81 | $0.00 | $3.22 |
| 2022 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.80 | $0.00 | $0.80 | $0.00 | $3.18 |
| 2021 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.79 | $0.00 | $0.79 | $0.00 | $2.98 |
| 2020 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.78 |
| 2019 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $2.70 |
| 2018 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 | $0.66 | $0.00 | $2.58 |
| 2017 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.42 |
| 2016 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $2.26 |
| 2015 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.14 |
| 2014 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.04 |
| 2013 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stanley Black & Decker, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stanley Black & Decker, Inc. was 66.45%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Stanley Black & Decker, Inc. drawdown is 55.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.45% | May 11, 2021 | 376 | Nov 3, 2022 | — | — | — |
| -63.24% | Apr 16, 1998 | 634 | Oct 17, 2000 | 338 | Feb 27, 2002 | 972 |
| -62.44% | Jul 20, 2007 | 412 | Mar 9, 2009 | 246 | Mar 1, 2010 | 658 |
| -58.33% | Mar 5, 2002 | 280 | Apr 11, 2003 | 404 | Nov 17, 2004 | 684 |
| -58.05% | Jan 21, 2020 | 44 | Mar 23, 2020 | 138 | Oct 7, 2020 | 182 |
Volatility
Volatility Chart
The current Stanley Black & Decker, Inc. volatility is 11.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stanley Black & Decker, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |