CDUAF vs. SWK
CDUAF (Canadian Utilities Limited) and SWK (Stanley Black & Decker, Inc.) are both stocks. CDUAF operates in Utilities - Diversified (Utilities), while SWK operates in Tools & Accessories (Industrials). Over the past 10 years, CDUAF returned 7.46%/yr vs -0.15%/yr for SWK. At a 0.12 correlation, their price movements are largely independent.
Performance
CDUAF vs. SWK - Performance Comparison
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Returns By Period
In the year-to-date period, CDUAF achieves a 21.00% return, which is significantly higher than SWK's 15.04% return. Over the past 10 years, CDUAF has outperformed SWK with an annualized return of 7.46%, while SWK has yielded a comparatively lower -0.15% annualized return.
CDUAF
- 1D
- -0.18%
- 1M
- 5.13%
- YTD
- 21.00%
- 6M
- 24.57%
- 1Y
- 38.10%
- 3Y*
- 17.71%
- 5Y*
- 10.10%
- 10Y*
- 7.46%
SWK
- 1D
- 0.59%
- 1M
- 12.48%
- YTD
- 15.04%
- 6M
- 12.91%
- 1Y
- 33.97%
- 3Y*
- 1.97%
- 5Y*
- -13.22%
- 10Y*
- -0.15%
CDUAF vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 21.00% | 35.10% | 6.34% | -6.25% | -1.87% | 25.16% | -14.69% | 37.49% | -19.67% | 15.55% |
SWK Stanley Black & Decker, Inc. | 15.04% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
Correlation
The correlation between CDUAF and SWK is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.12 |
The correlation between CDUAF and SWK shifts across timeframes, from -0.09 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CDUAF:
CA$0.29
SWK:
$2.65
CDUAF:
177.34
SWK:
31.61
CDUAF:
4.05
SWK:
0.84
CDUAF:
CA$3.46B
SWK:
$15.13B
CDUAF:
CA$1.39B
SWK:
$4.52B
CDUAF:
CA$1.76B
SWK:
$1.39B
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Return for Risk
CDUAF vs. SWK — Risk / Return Rank
CDUAF
SWK
CDUAF vs. SWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Utilities Limited (CDUAF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDUAF | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.16 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 7.16 | 1.14 | +6.02 |
| Martin ratioReturn relative to average drawdown | 17.76 | 2.54 | +15.23 |
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Drawdowns
CDUAF vs. SWK - Drawdown Comparison
The maximum CDUAF drawdown since its inception was -71.22%, roughly equal to the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for CDUAF and SWK.
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Drawdown Indicators
| CDUAF | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -71.31% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -26.14% | +20.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -48.31% | +27.40% |
Max Drawdown (5Y)Largest decline over 5 years | -31.94% | -69.86% | +37.92% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | -71.31% | +29.39% |
Current DrawdownCurrent decline from peak | -16.18% | -54.51% | +38.33% |
Average DrawdownAverage peak-to-trough decline | -39.86% | -19.46% | -20.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 11.75% | -9.60% |
Volatility
CDUAF vs. SWK - Volatility Comparison
The current volatility for Canadian Utilities Limited (CDUAF) is 6.26%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 10.14%. This indicates that CDUAF 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
| CDUAF | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 10.14% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 27.24% | -15.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 37.82% | -21.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.07% | 37.71% | -18.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 36.69% | -11.11% |
Dividends
CDUAF vs. SWK - Dividend Comparison
CDUAF's dividend yield for the trailing twelve months is around 3.62%, less than SWK's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 3.62% | 4.21% | 5.47% | 6.05% | 5.03% | 4.85% | 5.32% | 4.24% | 4.49% | 4.82% | 4.82% | 5.11% |
SWK Stanley Black & Decker, Inc. | 3.97% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
Financials
CDUAF vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between Canadian Utilities Limited 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
CDUAF vs. SWK - Profitability Comparison
CDUAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a gross profit of 761.00M and revenue of 1.08B. Therefore, the gross margin over that period was 70.2%.
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%.
CDUAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported an operating income of 393.00M and revenue of 1.08B, resulting in an operating margin of 36.3%.
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%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a net income of 224.00M and revenue of 1.08B, resulting in a net margin of 20.7%.
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
CDUAF and SWK have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (10.14%) compared to CDUAF (6.26%). In terms of maximum drawdown, CDUAF dropped -71.22% vs SWK's -71.31%.
CDUAF currently has the higher Sharpe Ratio (2.39 vs 0.79), 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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