BKH vs. SWK
Compare and contrast key facts about Black Hills Corporation (BKH) and Stanley Black & Decker, Inc. (SWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKH or SWK.
Correlation
The correlation between BKH and SWK is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BKH vs. SWK - Performance Comparison
Key characteristics
BKH:
1.23
SWK:
-0.16
BKH:
1.82
SWK:
-0.01
BKH:
1.23
SWK:
1.00
BKH:
0.71
SWK:
-0.08
BKH:
5.65
SWK:
-0.39
BKH:
4.29%
SWK:
12.84%
BKH:
19.80%
SWK:
31.36%
BKH:
-65.73%
SWK:
-66.45%
BKH:
-16.70%
SWK:
-55.93%
Fundamentals
BKH:
$4.26B
SWK:
$12.99B
BKH:
$3.72
SWK:
-$1.25
BKH:
3.00
SWK:
1.37
BKH:
$1.53B
SWK:
$11.65B
BKH:
$608.50M
SWK:
$3.39B
BKH:
$545.60M
SWK:
$945.20M
Returns By Period
In the year-to-date period, BKH achieves a 2.15% return, which is significantly lower than SWK's 7.88% return. Over the past 10 years, BKH has outperformed SWK with an annualized return of 5.19%, while SWK has yielded a comparatively lower 1.61% annualized return.
BKH
2.15%
3.12%
5.35%
23.70%
-2.62%
5.19%
SWK
7.88%
5.63%
0.06%
-6.60%
-10.05%
1.61%
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Risk-Adjusted Performance
BKH vs. SWK — Risk-Adjusted Performance Rank
BKH
SWK
BKH vs. SWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Hills Corporation (BKH) 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
BKH vs. SWK - Dividend Comparison
BKH's dividend yield for the trailing twelve months is around 4.35%, more than SWK's 3.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.35% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% |
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
BKH vs. SWK - Drawdown Comparison
The maximum BKH drawdown since its inception was -65.73%, roughly equal to the maximum SWK drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for BKH and SWK. For additional features, visit the drawdowns tool.
Volatility
BKH vs. SWK - Volatility Comparison
The current volatility for Black Hills Corporation (BKH) is 6.63%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 7.38%. This indicates that BKH 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
BKH vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between Black Hills Corporation 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