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:
-0.50
SWK:
-0.10
ELV:
-0.53
SWK:
0.08
ELV:
0.92
SWK:
1.01
ELV:
-0.35
SWK:
-0.05
ELV:
-0.77
SWK:
-0.24
ELV:
15.57%
SWK:
13.01%
ELV:
23.98%
SWK:
31.34%
ELV:
-67.19%
SWK:
-66.45%
ELV:
-26.34%
SWK:
-55.15%
Fundamentals
ELV:
$92.99B
SWK:
$13.59B
ELV:
$25.66
SWK:
-$1.24
ELV:
0.75
SWK:
1.37
ELV:
$176.81B
SWK:
$11.65B
ELV:
$76.73B
SWK:
$3.39B
ELV:
$43.76B
SWK:
$945.20M
Returns By Period
In the year-to-date period, ELV achieves a 11.48% return, which is significantly higher than SWK's 9.80% return. Over the past 10 years, ELV has outperformed SWK with an annualized return of 13.36%, while SWK has yielded a comparatively lower 2.11% annualized return.
ELV
11.48%
10.83%
-21.84%
-13.86%
9.94%
13.36%
SWK
9.80%
8.96%
-6.00%
-3.50%
-9.05%
2.11%
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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.
Dividends
ELV vs. SWK - Dividend Comparison
ELV's dividend yield for the trailing twelve months is around 1.59%, less than SWK's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV Elevance Health Inc | 1.59% | 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. | 3.70% | 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
Elevance Health Inc (ELV) has a higher volatility of 6.30% compared to Stanley Black & Decker, Inc. (SWK) at 5.66%. This indicates that ELV's price experiences larger fluctuations and is considered to be riskier 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