Correlation
The correlation between CBSH and SWK is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CBSH vs. SWK
Compare and contrast key facts about Commerce Bancshares, Inc. (CBSH) and Stanley Black & Decker, Inc. (SWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBSH or SWK.
Performance
CBSH vs. SWK - Performance Comparison
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Key characteristics
CBSH:
0.85
SWK:
-0.47
CBSH:
1.43
SWK:
-0.42
CBSH:
1.19
SWK:
0.95
CBSH:
0.98
SWK:
-0.28
CBSH:
2.79
SWK:
-0.90
CBSH:
8.21%
SWK:
22.34%
CBSH:
25.54%
SWK:
44.17%
CBSH:
-45.05%
SWK:
-71.30%
CBSH:
-10.28%
SWK:
-66.39%
Fundamentals
CBSH:
$8.44B
SWK:
$10.29B
CBSH:
$4.03
SWK:
$2.38
CBSH:
15.70
SWK:
27.95
CBSH:
3.58
SWK:
1.37
CBSH:
5.13
SWK:
0.68
CBSH:
2.43
SWK:
1.16
CBSH:
$2.00B
SWK:
$15.24B
CBSH:
$1.48B
SWK:
$4.56B
CBSH:
$531.61M
SWK:
$1.39B
Returns By Period
In the year-to-date period, CBSH achieves a 1.58% return, which is significantly higher than SWK's -17.71% return. Over the past 10 years, CBSH has outperformed SWK with an annualized return of 8.15%, while SWK has yielded a comparatively lower -2.22% annualized return.
CBSH
1.58%
3.74%
-9.53%
21.44%
2.01%
5.52%
8.15%
SWK
-17.71%
9.01%
-26.13%
-20.48%
-14.97%
-9.66%
-2.22%
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Risk-Adjusted Performance
CBSH vs. SWK — Risk-Adjusted Performance Rank
CBSH
SWK
CBSH vs. SWK - Risk-Adjusted Performance 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.
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Dividends
CBSH vs. SWK - Dividend Comparison
CBSH's dividend yield for the trailing twelve months is around 1.68%, less than SWK's 5.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 1.68% | 1.67% | 2.02% | 1.56% | 1.40% | 1.44% | 1.32% | 1.32% | 1.26% | 1.16% | 1.45% | 1.35% |
SWK Stanley Black & Decker, Inc. | 5.00% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
Drawdowns
CBSH vs. SWK - Drawdown Comparison
The maximum CBSH drawdown since its inception was -45.05%, smaller than the maximum SWK drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for CBSH and SWK.
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Volatility
CBSH vs. SWK - Volatility Comparison
The current volatility for Commerce Bancshares, Inc. (CBSH) is 6.50%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 18.55%. 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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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