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:
0.60
SWK:
-0.37
BKH:
0.98
SWK:
-0.33
BKH:
1.12
SWK:
0.96
BKH:
0.36
SWK:
-0.19
BKH:
2.70
SWK:
-1.02
BKH:
4.47%
SWK:
11.33%
BKH:
20.06%
SWK:
31.49%
BKH:
-65.73%
SWK:
-66.45%
BKH:
-19.23%
SWK:
-58.28%
Fundamentals
BKH:
$4.30B
SWK:
$12.67B
BKH:
$3.69
SWK:
-$1.24
BKH:
3.04
SWK:
1.37
BKH:
$2.12B
SWK:
$15.38B
BKH:
$769.17M
SWK:
$4.49B
BKH:
$746.63M
SWK:
$1.15B
Returns By Period
In the year-to-date period, BKH achieves a 12.50% return, which is significantly higher than SWK's -13.37% return. Over the past 10 years, BKH has outperformed SWK with an annualized return of 4.43%, while SWK has yielded a comparatively lower 0.63% annualized return.
BKH
12.50%
-7.14%
11.57%
12.57%
-2.21%
4.43%
SWK
-13.37%
-5.61%
-1.07%
-13.42%
-10.83%
0.63%
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Risk-Adjusted Performance
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 4.49%, more than SWK's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.49% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% | 2.89% |
SWK Stanley Black & Decker, Inc. | 3.98% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
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 5.60%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 9.06%. 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