ELV vs. SWK
Compare and contrast key facts about Elevance Health Inc (ELV) and Stanley Black & Decker, Inc. (SWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELV or SWK.
Correlation
The correlation between ELV and SWK is 0.34, 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
ELV vs. SWK - Performance Comparison
Key characteristics
ELV:
-0.60
SWK:
-0.51
ELV:
-0.69
SWK:
-0.56
ELV:
0.91
SWK:
0.93
ELV:
-0.45
SWK:
-0.27
ELV:
-0.80
SWK:
-1.03
ELV:
19.38%
SWK:
15.94%
ELV:
25.84%
SWK:
31.94%
ELV:
-67.19%
SWK:
-66.45%
ELV:
-22.78%
SWK:
-60.45%
Fundamentals
ELV:
$97.95B
SWK:
$11.77B
ELV:
$25.70
SWK:
$1.89
ELV:
16.84
SWK:
40.29
ELV:
0.77
SWK:
1.37
ELV:
$134.23B
SWK:
$11.50B
ELV:
$70.71B
SWK:
$3.44B
ELV:
$6.61B
SWK:
$1.01B
Returns By Period
In the year-to-date period, ELV achieves a 16.87% return, which is significantly higher than SWK's -3.18% return. Over the past 10 years, ELV has outperformed SWK with an annualized return of 12.34%, while SWK has yielded a comparatively lower 0.22% annualized return.
ELV
16.87%
9.01%
-14.31%
-12.76%
17.66%
12.34%
SWK
-3.18%
-7.54%
-28.19%
-15.50%
-1.40%
0.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ELV vs. SWK — Risk-Adjusted Performance Rank
ELV
SWK
ELV vs. SWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elevance Health Inc (ELV) 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
ELV vs. SWK - Dividend Comparison
ELV's dividend yield for the trailing twelve months is around 1.54%, less than SWK's 4.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV Elevance Health Inc | 1.54% | 1.77% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% |
SWK Stanley Black & Decker, Inc. | 4.25% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
Drawdowns
ELV vs. SWK - Drawdown Comparison
The maximum ELV drawdown since its inception was -67.19%, roughly equal to the maximum SWK drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for ELV and SWK. For additional features, visit the drawdowns tool.
Volatility
ELV vs. SWK - Volatility Comparison
The current volatility for Elevance Health Inc (ELV) is 6.28%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 10.29%. This indicates that ELV 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
ELV vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between Elevance Health 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