AAP vs. SWK
AAP (Advance Auto Parts, Inc.) and SWK (Stanley Black & Decker, Inc.) are both stocks. AAP operates in Specialty Retail (Consumer Cyclical), while SWK operates in Tools & Accessories (Industrials). Over the past 10 years, AAP returned -9.06%/yr vs -0.35%/yr for SWK. At a 0.42 correlation, their price movements are largely independent.
Performance
AAP vs. SWK - Performance Comparison
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Returns By Period
In the year-to-date period, AAP achieves a 42.85% return, which is significantly higher than SWK's 19.04% return. Over the past 10 years, AAP has underperformed SWK with an annualized return of -9.06%, while SWK has yielded a comparatively higher -0.35% annualized return.
AAP
- 1D
- -4.56%
- 1M
- -8.61%
- 6M
- 29.82%
- YTD
- 42.85%
- 1Y
- -9.81%
- 3Y*
- -5.96%
- 5Y*
- -21.56%
- 10Y*
- -9.06%
SWK
- 1D
- -1.92%
- 1M
- 3.48%
- 6M
- 7.30%
- YTD
- 19.04%
- 1Y
- 24.16%
- 3Y*
- 0.43%
- 5Y*
- -12.85%
- 10Y*
- -0.35%
AAP vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 42.85% | -15.01% | -21.10% | -57.62% | -36.50% | 54.68% | -0.90% | 1.87% | 58.22% | -40.93% |
SWK Stanley Black & Decker, Inc. | 19.04% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
Correlation
The correlation between AAP and SWK is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2001 | 0.42 |
Fundamentals
AAP:
$3.34B
SWK:
$13.45B
AAP:
$2.21
SWK:
$2.64
AAP:
25.02
SWK:
32.74
AAP:
0.37
SWK:
0.87
AAP:
$6.02B
SWK:
$15.13B
AAP:
$2.62B
SWK:
$4.52B
AAP:
$592.00M
SWK:
$1.39B
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Return for Risk
AAP vs. SWK — Risk / Return Rank
AAP
SWK
AAP vs. SWK - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAP | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 0.93 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.49 | 2.05 | -2.54 |
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Drawdowns
AAP vs. SWK - Drawdown Comparison
The maximum AAP drawdown since its inception was -86.41%, which is greater than SWK's maximum drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for AAP and SWK.
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Drawdown Indicators
| AAP | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.41% | -71.31% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -26.14% | -15.30% |
Max Drawdown (3Y)Largest decline over 3 years | -64.25% | -48.31% | -15.94% |
Max Drawdown (5Y)Largest decline over 5 years | -86.41% | -69.49% | -16.92% |
Max Drawdown (10Y)Largest decline over 10 years | -86.41% | -71.31% | -15.10% |
Current DrawdownCurrent decline from peak | -74.41% | -52.92% | -21.49% |
Average DrawdownAverage peak-to-trough decline | -23.95% | -19.52% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 11.80% | +8.27% |
Volatility
AAP vs. SWK - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 17.75% compared to Stanley Black & Decker, Inc. (SWK) at 14.03%. 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.
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Volatility by Period
| AAP | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.75% | 14.03% | +3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 28.47% | +10.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.87% | 38.91% | +14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.54% | 38.05% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.39% | 36.80% | +8.59% |
Dividends
AAP vs. SWK - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 1.81%, less than SWK's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 1.81% | 2.54% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% |
SWK Stanley Black & Decker, Inc. | 3.84% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
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
Frequently Asked Questions
AAP and SWK have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAP has higher volatility (17.75%) compared to SWK (14.03%). In terms of maximum drawdown, AAP dropped -86.41% vs SWK's -71.31%.
SWK currently has the higher Sharpe Ratio (0.62 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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