FMCB vs. SWK
FMCB (Farmers & Merchants Bancorp) and SWK (Stanley Black & Decker, Inc.) are both stocks. FMCB operates in Banks - Regional (Financial Services), while SWK operates in Tools & Accessories (Industrials). Over the past 10 years, FMCB returned 10.54%/yr vs -0.11%/yr for SWK. At a 0.01 correlation, their price movements are largely independent.
Performance
FMCB vs. SWK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FMCB achieves a 19.95% return, which is significantly lower than SWK's 21.37% return. Over the past 10 years, FMCB has outperformed SWK with an annualized return of 10.54%, while SWK has yielded a comparatively lower -0.11% annualized return.
FMCB
- 1D
- -0.25%
- 1M
- -1.12%
- 6M
- 17.44%
- YTD
- 19.95%
- 1Y
- 35.19%
- 3Y*
- 12.89%
- 5Y*
- 10.86%
- 10Y*
- 10.54%
SWK
- 1D
- 1.61%
- 1M
- 6.12%
- 6M
- 9.47%
- YTD
- 21.37%
- 1Y
- 26.58%
- 3Y*
- 0.78%
- 5Y*
- -12.73%
- 10Y*
- -0.11%
FMCB vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 19.95% | 6.83% | 2.04% | 2.51% | 11.29% | 28.38% | 1.00% | 11.65% | 5.62% | 7.90% |
SWK Stanley Black & Decker, Inc. | 21.37% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
Correlation
The correlation between FMCB and SWK is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.01 |
The correlation between FMCB and SWK shifts across timeframes, from 0.01 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FMCB:
$915.00M
SWK:
$13.71B
FMCB:
$136.58
SWK:
$2.64
FMCB:
9.68
SWK:
33.38
FMCB:
2.97
SWK:
0.89
FMCB:
$308.67M
SWK:
$15.13B
FMCB:
$243.83M
SWK:
$4.52B
FMCB:
$131.11M
SWK:
$1.39B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FMCB vs. SWK — Risk / Return Rank
FMCB
SWK
FMCB vs. SWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) 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.
| FMCB | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.14 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 0.96 | +3.46 |
| Martin ratioReturn relative to average drawdown | 11.46 | 2.12 | +9.34 |
Loading charts...
Drawdowns
FMCB vs. SWK - Drawdown Comparison
The maximum FMCB drawdown since its inception was -42.00%, smaller than the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for FMCB and SWK.
Loading charts...
Drawdown Indicators
| FMCB | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -71.31% | +29.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -26.14% | +18.13% |
Max Drawdown (3Y)Largest decline over 3 years | -14.32% | -48.31% | +33.99% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -69.52% | +52.61% |
Max Drawdown (10Y)Largest decline over 10 years | -25.24% | -71.31% | +46.07% |
Current DrawdownCurrent decline from peak | -5.38% | -52.01% | +46.63% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -19.52% | +9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 11.80% | -8.72% |
Volatility
FMCB vs. SWK - Volatility Comparison
The current volatility for Farmers & Merchants Bancorp (FMCB) is 4.98%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 14.36%. This indicates that FMCB 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.
Loading charts...
Volatility by Period
| FMCB | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 14.36% | -9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 14.46% | 28.60% | -14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.36% | 38.83% | -19.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 38.03% | -17.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 36.78% | -16.13% |
Dividends
FMCB vs. SWK - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 1.55%, less than SWK's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.55% | 1.74% | 1.71% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% |
SWK Stanley Black & Decker, Inc. | 3.76% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
Financials
FMCB vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between Farmers & Merchants Bancorp 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
FMCB vs. SWK - Profitability Comparison
FMCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Farmers & Merchants Bancorp reported a gross profit of 61.56M and revenue of 76.87M. Therefore, the gross margin over that period was 80.1%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
FMCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Farmers & Merchants Bancorp reported an operating income of 32.38M and revenue of 76.87M, resulting in an operating margin of 42.1%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
FMCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Farmers & Merchants Bancorp reported a net income of 24.07M and revenue of 76.87M, resulting in a net margin of 31.3%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
FMCB and SWK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (14.36%) compared to FMCB (4.98%). In terms of maximum drawdown, FMCB dropped -42.00% vs SWK's -71.31%.
FMCB currently has the higher Sharpe Ratio (1.83 vs 0.64), 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.
Find the right allocation for FMCB and SWK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer