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.
Key characteristics
| BKH | SWK | |
|---|---|---|
| YTD Return | 12.95% | -1.15% |
| 1Y Return | 19.80% | 10.09% |
| 3Y Return (Ann) | 0.14% | -17.31% |
| 5Y Return (Ann) | -1.14% | -7.52% |
| 10Y Return (Ann) | 3.87% | 2.27% |
| Sharpe Ratio | 0.93 | 0.41 |
| Sortino Ratio | 1.48 | 0.81 |
| Omega Ratio | 1.18 | 1.10 |
| Calmar Ratio | 0.54 | 0.21 |
| Martin Ratio | 4.60 | 1.35 |
| Ulcer Index | 4.28% | 9.71% |
| Daily Std Dev | 21.18% | 31.79% |
| Max Drawdown | -65.73% | -66.45% |
| Current Drawdown | -18.91% | -52.40% |
Fundamentals
| BKH | SWK | |
|---|---|---|
| Market Cap | $4.02B | $14.56B |
| EPS | $4.04 | -$1.26 |
| PEG Ratio | 3.04 | 1.37 |
| Total Revenue (TTM) | $1.72B | $15.38B |
| Gross Profit (TTM) | $462.07M | $4.49B |
| EBITDA (TTM) | $609.57M | $1.64B |
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
In the year-to-date period, BKH achieves a 12.95% return, which is significantly higher than SWK's -1.15% return. Over the past 10 years, BKH has outperformed SWK with an annualized return of 3.87%, while SWK has yielded a comparatively lower 2.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 4.38%, more than SWK's 3.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.38% | 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. | 3.44% | 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 5.23%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 9.87%. 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