AAP vs. SWK
Compare and contrast key facts about Advance Auto Parts, Inc. (AAP) and Stanley Black & Decker, Inc. (SWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAP or SWK.
Key characteristics
| AAP | SWK | |
|---|---|---|
| YTD Return | 25.96% | -11.74% |
| 1Y Return | -35.53% | 3.32% |
| 3Y Return (Ann) | -26.10% | -23.68% |
| 5Y Return (Ann) | -12.60% | -8.67% |
| 10Y Return (Ann) | -3.54% | 2.34% |
| Sharpe Ratio | -0.70 | 0.09 |
| Daily Std Dev | 53.62% | 31.11% |
| Max Drawdown | -78.88% | -66.45% |
| Current Drawdown | -66.35% | -57.50% |
Fundamentals
| AAP | SWK | |
|---|---|---|
| Market Cap | $4.48B | $13.80B |
| EPS | $0.50 | -$1.88 |
| PE Ratio | 150.28 | 24.55 |
| PEG Ratio | 1.34 | 1.37 |
| Revenue (TTM) | $11.29B | $15.78B |
| Gross Profit (TTM) | $4.96B | $4.41B |
| EBITDA (TTM) | $420.83M | $1.20B |
Correlation
The correlation between AAP and SWK is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAP vs. SWK - Performance Comparison
In the year-to-date period, AAP achieves a 25.96% return, which is significantly higher than SWK's -11.74% return. Over the past 10 years, AAP has underperformed SWK with an annualized return of -3.54%, while SWK has yielded a comparatively higher 2.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAP vs. SWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and Stanley Black & Decker, Inc. (SWK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAP vs. SWK - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 1.31%, less than SWK's 3.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 1.31% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
SWK Stanley Black & Decker, Inc. | 3.76% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
Drawdowns
AAP vs. SWK - Drawdown Comparison
The maximum AAP drawdown since its inception was -78.88%, which is greater than SWK's maximum drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for AAP and SWK. For additional features, visit the drawdowns tool.
Volatility
AAP vs. SWK - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 11.56% compared to Stanley Black & Decker, Inc. (SWK) at 10.06%. This indicates that AAP's price experiences larger fluctuations and is considered to be riskier than SWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAP vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between Advance Auto Parts, Inc. and Stanley Black & Decker, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities