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 0.37, 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
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Key characteristics
BKH:
0.44
SWK:
-0.43
BKH:
0.81
SWK:
-0.43
BKH:
1.10
SWK:
0.94
BKH:
0.33
SWK:
-0.28
BKH:
1.67
SWK:
-0.93
BKH:
5.77%
SWK:
21.37%
BKH:
19.68%
SWK:
43.87%
BKH:
-65.73%
SWK:
-71.30%
BKH:
-15.98%
SWK:
-63.72%
Fundamentals
BKH:
$4.24B
SWK:
$11.06B
BKH:
$3.90
SWK:
$2.36
BKH:
15.00
SWK:
30.28
BKH:
2.61
SWK:
1.37
BKH:
1.92
SWK:
0.73
BKH:
1.17
SWK:
1.25
BKH:
$2.21B
SWK:
$15.24B
BKH:
$855.90M
SWK:
$4.56B
BKH:
$800.30M
SWK:
$1.39B
Returns By Period
In the year-to-date period, BKH achieves a 3.04% return, which is significantly higher than SWK's -11.18% return. Over the past 10 years, BKH has outperformed SWK with an annualized return of 5.77%, while SWK has yielded a comparatively lower -1.44% annualized return.
BKH
3.04%
-1.62%
-4.22%
8.53%
-2.89%
4.23%
5.77%
SWK
-11.18%
23.44%
-16.87%
-18.72%
-12.20%
-8.52%
-1.44%
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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.
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Dividends
BKH vs. SWK - Dividend Comparison
BKH's dividend yield for the trailing twelve months is around 4.50%, less than SWK's 4.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.50% | 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. | 4.63% | 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.
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Volatility
BKH vs. SWK - Volatility Comparison
The current volatility for Black Hills Corporation (BKH) is 6.51%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 17.84%. 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.
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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
BKH vs. SWK - Profitability Comparison
BKH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Black Hills Corporation reported a gross profit of 291.80M and revenue of 805.20M. Therefore, the gross margin over that period was 36.2%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
BKH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Black Hills Corporation reported an operating income of 205.00M and revenue of 805.20M, resulting in an operating margin of 25.5%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
BKH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Black Hills Corporation reported a net income of 134.30M and revenue of 805.20M, resulting in a net margin of 16.7%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.