CBSH vs. SWK
CBSH (Commerce Bancshares, Inc.) and SWK (Stanley Black & Decker, Inc.) are both stocks. CBSH operates in Banks - Regional (Financial Services), while SWK operates in Tools & Accessories (Industrials). Over the past 10 years, CBSH returned 7.58%/yr vs -1.07%/yr for SWK. At a 0.35 correlation, their price movements are largely independent.
Performance
CBSH vs. SWK - Performance Comparison
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Returns By Period
In the year-to-date period, CBSH achieves a -1.35% return, which is significantly lower than SWK's 6.98% return. Over the past 10 years, CBSH has outperformed SWK with an annualized return of 7.58%, while SWK has yielded a comparatively lower -1.07% annualized return.
CBSH
- 1D
- -1.27%
- 1M
- -0.73%
- YTD
- -1.35%
- 6M
- -1.38%
- 1Y
- -13.15%
- 3Y*
- 7.41%
- 5Y*
- -1.46%
- 10Y*
- 7.58%
SWK
- 1D
- -0.69%
- 1M
- 4.97%
- YTD
- 6.98%
- 6M
- 9.56%
- 1Y
- 26.42%
- 3Y*
- 2.80%
- 5Y*
- -15.20%
- 10Y*
- -1.07%
CBSH vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | -1.35% | -10.16% | 24.71% | -15.91% | 5.56% | 11.44% | 3.71% | 28.74% | 7.52% | 3.07% |
SWK Stanley Black & Decker, Inc. | 6.98% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
Correlation
The correlation between CBSH and SWK is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 1985 | 0.35 |
The correlation between CBSH and SWK shifts across timeframes, from 0.35 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CBSH:
$4.20
SWK:
$2.65
CBSH:
12.22
SWK:
29.71
CBSH:
3.35
SWK:
0.79
CBSH:
$2.10B
SWK:
$15.13B
CBSH:
$1.31B
SWK:
$4.52B
CBSH:
$614.94M
SWK:
$1.39B
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Return for Risk
CBSH vs. SWK — Risk / Return Rank
CBSH
SWK
CBSH vs. SWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerce Bancshares, Inc. (CBSH) 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.
| CBSH | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.15 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.02 | -1.58 |
| Martin ratioReturn relative to average drawdown | -0.91 | 2.28 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBSH | SWK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.72 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.41 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.03 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.25 | +0.24 |
Drawdowns
CBSH vs. SWK - Drawdown Comparison
The maximum CBSH drawdown since its inception was -44.70%, smaller than the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for CBSH and SWK.
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Drawdown Indicators
| CBSH | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.70% | -71.31% | +26.61% |
Max Drawdown (1Y)Largest decline over 1 year | -23.44% | -26.14% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -27.63% | -48.31% | +20.68% |
Max Drawdown (5Y)Largest decline over 5 years | -38.02% | -70.25% | +32.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.23% | -71.31% | +33.08% |
Current DrawdownCurrent decline from peak | -21.73% | -57.70% | +35.97% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -19.44% | +10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.41% | 11.62% | +2.79% |
Volatility
CBSH vs. SWK - Volatility Comparison
The current volatility for Commerce Bancshares, Inc. (CBSH) is 4.68%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 8.84%. This indicates that CBSH 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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Volatility by Period
| CBSH | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 8.84% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 26.59% | -12.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.98% | 37.15% | -16.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.29% | 37.54% | -13.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 36.61% | -10.14% |
Dividends
CBSH vs. SWK - Dividend Comparison
CBSH's dividend yield for the trailing twelve months is around 2.09%, less than SWK's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 2.09% | 2.03% | 1.67% | 1.95% | 1.50% | 1.47% | 2.00% | 1.48% | 1.61% | 1.55% | 2.93% | 2.04% |
SWK Stanley Black & Decker, Inc. | 3.17% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
Financials
CBSH vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between Commerce Bancshares, Inc. 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
CBSH vs. SWK - Profitability Comparison
CBSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commerce Bancshares, Inc. reported a gross profit of 0.00 and revenue of 475.69M. Therefore, the gross margin over that period was 0.0%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported a gross profit of 1.22B and revenue of 3.68B. Therefore, the gross margin over that period was 33.2%.
CBSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commerce Bancshares, Inc. reported an operating income of 0.00 and revenue of 475.69M, resulting in an operating margin of 0.0%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported an operating income of 366.80M and revenue of 3.68B, resulting in an operating margin of 10.0%.
CBSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commerce Bancshares, Inc. reported a net income of 141.62M and revenue of 475.69M, resulting in a net margin of 29.8%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported a net income of 158.20M and revenue of 3.68B, resulting in a net margin of 4.3%.
Frequently Asked Questions
CBSH and SWK have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (8.84%) compared to CBSH (4.68%). In terms of maximum drawdown, CBSH dropped -44.70% vs SWK's -71.31%.
SWK currently has the higher Sharpe Ratio (0.72 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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