Correlation
The correlation between ELV 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.
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.
Performance
ELV vs. SWK - Performance Comparison
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Key characteristics
ELV:
-1.01
SWK:
-0.48
ELV:
-1.33
SWK:
-0.55
ELV:
0.82
SWK:
0.93
ELV:
-0.89
SWK:
-0.32
ELV:
-1.42
SWK:
-1.05
ELV:
21.65%
SWK:
21.81%
ELV:
30.41%
SWK:
44.13%
ELV:
-67.19%
SWK:
-71.30%
ELV:
-33.04%
SWK:
-66.34%
Fundamentals
ELV:
$84.11B
SWK:
$10.14B
ELV:
$25.69
SWK:
$2.36
ELV:
14.49
SWK:
27.76
ELV:
0.69
SWK:
1.37
ELV:
0.46
SWK:
0.67
ELV:
2.96
SWK:
1.16
ELV:
$183.12B
SWK:
$15.24B
ELV:
$114.62B
SWK:
$4.56B
ELV:
$10.09B
SWK:
$1.39B
Returns By Period
In the year-to-date period, ELV achieves a 1.34% return, which is significantly higher than SWK's -17.59% return. Over the past 10 years, ELV has outperformed SWK with an annualized return of 10.14%, while SWK has yielded a comparatively lower -2.06% annualized return.
ELV
1.34%
-13.18%
-6.75%
-27.57%
-8.53%
7.42%
10.14%
SWK
-17.59%
5.81%
-25.18%
-21.10%
-14.29%
-9.06%
-2.06%
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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.
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Dividends
ELV vs. SWK - Dividend Comparison
ELV's dividend yield for the trailing twelve months is around 1.77%, less than SWK's 4.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV Elevance Health Inc | 1.77% | 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. | 4.99% | 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%, smaller than the maximum SWK drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for ELV and SWK.
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Volatility
ELV vs. SWK - Volatility Comparison
The current volatility for Elevance Health Inc (ELV) is 14.60%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 18.39%. 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.
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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
ELV vs. SWK - Profitability Comparison
ELV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elevance Health Inc reported a gross profit of 43.91B and revenue of 48.89B. Therefore, the gross margin over that period was 89.8%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
ELV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elevance Health Inc reported an operating income of 3.14B and revenue of 48.89B, resulting in an operating margin of 6.4%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
ELV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elevance Health Inc reported a net income of 2.18B and revenue of 48.89B, resulting in a net margin of 4.5%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.