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.
Correlation
The correlation between AAP and SWK is 0.42, 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
Key characteristics
AAP:
-0.58
SWK:
-0.07
AAP:
-0.58
SWK:
0.12
AAP:
0.93
SWK:
1.02
AAP:
-0.32
SWK:
-0.04
AAP:
-0.73
SWK:
-0.17
AAP:
36.86%
SWK:
13.17%
AAP:
46.33%
SWK:
31.53%
AAP:
-84.09%
SWK:
-66.45%
AAP:
-77.78%
SWK:
-55.91%
Fundamentals
AAP:
$2.96B
SWK:
$13.36B
AAP:
$0.81
SWK:
-$1.27
AAP:
0.64
SWK:
1.37
AAP:
$8.24B
SWK:
$11.65B
AAP:
$3.45B
SWK:
$3.39B
AAP:
$385.49M
SWK:
$945.20M
Returns By Period
In the year-to-date period, AAP achieves a 5.39% return, which is significantly lower than SWK's 7.93% return. Over the past 10 years, AAP has underperformed SWK with an annualized return of -10.20%, while SWK has yielded a comparatively higher 1.30% annualized return.
AAP
5.39%
7.55%
-13.82%
-22.40%
-16.44%
-10.20%
SWK
7.93%
7.31%
-8.39%
1.73%
-9.79%
1.30%
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Risk-Adjusted Performance
AAP vs. SWK — Risk-Adjusted Performance Rank
AAP
SWK
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 2.02%, less than SWK's 3.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 2.02% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% |
SWK Stanley Black & Decker, Inc. | 3.76% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
Drawdowns
AAP vs. SWK - Drawdown Comparison
The maximum AAP drawdown since its inception was -84.09%, 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 9.94% compared to Stanley Black & Decker, Inc. (SWK) at 7.92%. 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