ABM vs. SWK
ABM (ABM Industries Incorporated) and SWK (Stanley Black & Decker, Inc.) are both stocks. Both are in the Industrials sector — ABM in Specialty Business Services, SWK in Tools & Accessories. Over the past 10 years, ABM returned 4.30%/yr vs -0.15%/yr for SWK. At a 0.33 correlation, their price movements are largely independent.
Performance
ABM vs. SWK - Performance Comparison
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Returns By Period
In the year-to-date period, ABM achieves a 10.12% return, which is significantly lower than SWK's 15.04% return. Over the past 10 years, ABM has outperformed SWK with an annualized return of 4.30%, while SWK has yielded a comparatively lower -0.15% annualized return.
ABM
- 1D
- -0.50%
- 1M
- 16.63%
- YTD
- 10.12%
- 6M
- -0.12%
- 1Y
- 4.84%
- 3Y*
- 3.92%
- 5Y*
- 0.97%
- 10Y*
- 4.30%
SWK
- 1D
- 0.59%
- 1M
- 12.48%
- YTD
- 15.04%
- 6M
- 12.91%
- 1Y
- 33.97%
- 3Y*
- 1.97%
- 5Y*
- -13.22%
- 10Y*
- -0.15%
ABM vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABM ABM Industries Incorporated | 10.12% | -15.53% | 16.35% | 3.04% | 10.73% | 9.81% | 2.14% | 20.39% | -13.05% | -6.13% |
SWK Stanley Black & Decker, Inc. | 15.04% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
Correlation
The correlation between ABM and SWK is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.33 |
The correlation between ABM and SWK shifts across timeframes, from 0.33 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ABM:
$2.59
SWK:
$2.65
ABM:
17.72
SWK:
31.61
ABM:
0.31
SWK:
0.84
ABM:
$9.05B
SWK:
$15.13B
ABM:
$1.04B
SWK:
$4.52B
ABM:
$398.40M
SWK:
$1.39B
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Return for Risk
ABM vs. SWK — Risk / Return Rank
ABM
SWK
ABM vs. SWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) 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.
| ABM | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.16 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.14 | -1.07 |
| Martin ratioReturn relative to average drawdown | 0.14 | 2.54 | -2.40 |
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Drawdowns
ABM vs. SWK - Drawdown Comparison
The maximum ABM drawdown since its inception was -59.64%, smaller than the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for ABM and SWK.
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Drawdown Indicators
| ABM | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -71.31% | +11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -23.78% | -26.14% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -34.37% | -48.31% | +13.94% |
Max Drawdown (5Y)Largest decline over 5 years | -34.37% | -69.86% | +35.49% |
Max Drawdown (10Y)Largest decline over 10 years | -52.00% | -71.31% | +19.31% |
Current DrawdownCurrent decline from peak | -18.77% | -54.51% | +35.74% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -19.46% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 11.75% | +0.41% |
Volatility
ABM vs. SWK - Volatility Comparison
The current volatility for ABM Industries Incorporated (ABM) is 9.62%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 10.14%. This indicates that ABM 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.
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Volatility by Period
| ABM | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 10.14% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 22.75% | 27.24% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.72% | 37.82% | -10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.02% | 37.71% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.82% | 36.69% | -2.87% |
Dividends
ABM vs. SWK - Dividend Comparison
ABM's dividend yield for the trailing twelve months is around 2.42%, less than SWK's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABM ABM Industries Incorporated | 2.42% | 2.51% | 1.76% | 1.96% | 1.76% | 1.86% | 1.47% | 2.40% | 2.18% | 1.80% | 1.62% | 1.69% |
SWK Stanley Black & Decker, Inc. | 3.97% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
Financials
ABM vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between ABM Industries Incorporated 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
ABM vs. SWK - Profitability Comparison
ABM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported a gross profit of 277.00M and revenue of 2.29B. Therefore, the gross margin over that period was 12.1%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported a gross profit of 1.22B and revenue of 3.68B. Therefore, the gross margin over that period was 33.2%.
ABM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported an operating income of 86.90M and revenue of 2.29B, resulting in an operating margin of 3.8%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported an operating income of 366.80M and revenue of 3.68B, resulting in an operating margin of 10.0%.
ABM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported a net income of 43.10M and revenue of 2.29B, resulting in a net margin of 1.9%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported a net income of 158.20M and revenue of 3.68B, resulting in a net margin of 4.3%.
Frequently Asked Questions
ABM and SWK have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (10.14%) compared to ABM (9.62%). In terms of maximum drawdown, ABM dropped -59.64% vs SWK's -71.31%.
SWK currently has the higher Sharpe Ratio (0.79 vs 0.06), 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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