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 0.45, 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:
-1.09
SWK:
-0.62
AAP:
-1.64
SWK:
-0.75
AAP:
0.79
SWK:
0.90
AAP:
-0.65
SWK:
-0.37
AAP:
-1.41
SWK:
-1.27
AAP:
39.93%
SWK:
20.66%
AAP:
52.45%
SWK:
40.85%
AAP:
-86.42%
SWK:
-71.30%
AAP:
-85.82%
SWK:
-68.23%
Fundamentals
AAP:
$1.90B
SWK:
$9.30B
AAP:
-$9.84
SWK:
$2.36
AAP:
0.68
SWK:
1.37
AAP:
0.21
SWK:
0.61
AAP:
0.92
SWK:
1.07
AAP:
$6.83B
SWK:
$15.24B
AAP:
$2.37B
SWK:
$4.56B
AAP:
-$525.70M
SWK:
$1.39B
Returns By Period
In the year-to-date period, AAP achieves a -32.74% return, which is significantly lower than SWK's -22.21% return. Over the past 10 years, AAP has underperformed SWK with an annualized return of -13.22%, while SWK has yielded a comparatively higher -2.73% annualized return.
AAP
-32.74%
4.37%
-18.40%
-57.00%
-22.54%
-13.22%
SWK
-22.21%
10.72%
-31.39%
-25.30%
-9.50%
-2.73%
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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 3.19%, less than SWK's 5.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 3.19% | 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. | 5.29% | 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 -86.42%, which is greater than SWK's maximum drawdown of -71.30%. 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
The current volatility for Advance Auto Parts, Inc. (AAP) is 14.35%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 20.11%. This indicates that AAP experiences smaller price fluctuations and is considered to be less risky 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
AAP vs. SWK - Profitability Comparison
AAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported a gross profit of 347.12M and revenue of 2.00B. Therefore, the gross margin over that period was 17.4%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
AAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported an operating income of -820.00M and revenue of 2.00B, resulting in an operating margin of -41.1%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
AAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported a net income of -414.78M and revenue of 2.00B, resulting in a net margin of -20.8%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.