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:
1.07
SWK:
-0.87
BKH:
1.60
SWK:
-1.16
BKH:
1.20
SWK:
0.85
BKH:
0.67
SWK:
-0.49
BKH:
3.80
SWK:
-2.00
BKH:
5.45%
SWK:
17.58%
BKH:
19.34%
SWK:
40.40%
BKH:
-65.73%
SWK:
-71.30%
BKH:
-15.40%
SWK:
-70.81%
Fundamentals
BKH:
$4.34B
SWK:
$8.78B
BKH:
$3.91
SWK:
$1.89
BKH:
15.35
SWK:
30.06
BKH:
2.69
SWK:
1.37
BKH:
2.04
SWK:
0.57
BKH:
1.24
SWK:
1.04
BKH:
$1.40B
SWK:
$11.50B
BKH:
$643.80M
SWK:
$3.44B
BKH:
$518.90M
SWK:
$1.01B
Returns By Period
In the year-to-date period, BKH achieves a 3.76% return, which is significantly higher than SWK's -28.55% return. Over the past 10 years, BKH has outperformed SWK with an annualized return of 5.43%, while SWK has yielded a comparatively lower -2.85% annualized return.
BKH
3.76%
-2.15%
-1.11%
22.60%
1.55%
5.43%
SWK
-28.55%
-30.34%
-45.56%
-34.66%
-10.28%
-2.85%
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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 4.37%, less than SWK's 5.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.37% | 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. | 5.76% | 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%, smaller than the maximum SWK drawdown of -71.30%. 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 6.98%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 26.11%. 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