KO vs. SWK
KO (The Coca-Cola Company) and SWK (Stanley Black & Decker, Inc.) are both stocks. KO operates in Beverages - Non-Alcoholic (Consumer Defensive), while SWK operates in Tools & Accessories (Industrials). Over the past 10 years, KO returned 9.61%/yr vs -0.11%/yr for SWK. At a 0.29 correlation, their price movements are largely independent.
Performance
KO vs. SWK - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with KO having a 21.02% return and SWK slightly higher at 21.37%. Over the past 10 years, KO has outperformed SWK with an annualized return of 9.61%, while SWK has yielded a comparatively lower -0.11% annualized return.
KO
- 1D
- 1.04%
- 1M
- 1.82%
- 6M
- 19.99%
- YTD
- 21.02%
- 1Y
- 22.88%
- 3Y*
- 15.28%
- 5Y*
- 12.19%
- 10Y*
- 9.61%
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%
KO vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 21.02% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
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 KO and SWK is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.29 |
The correlation between KO and SWK shifts across timeframes, from -0.00 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KO:
$359.21B
SWK:
$13.71B
KO:
$3.18
SWK:
$2.64
KO:
26.29
SWK:
33.38
KO:
7.31
SWK:
0.89
KO:
$49.28B
SWK:
$15.13B
KO:
$30.43B
SWK:
$4.52B
KO:
$18.35B
SWK:
$1.39B
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Return for Risk
KO vs. SWK — Risk / Return Rank
KO
SWK
KO vs. SWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) 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.
| KO | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.14 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.96 | +1.99 |
| Martin ratioReturn relative to average drawdown | 6.43 | 2.12 | +4.31 |
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Drawdowns
KO vs. SWK - Drawdown Comparison
The maximum KO drawdown since its inception was -68.23%, roughly equal to the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for KO and SWK.
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Drawdown Indicators
| KO | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.23% | -71.31% | +3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -26.14% | +18.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -48.31% | +32.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -69.52% | +52.25% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | -71.31% | +34.32% |
Current DrawdownCurrent decline from peak | -0.77% | -52.01% | +51.24% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -19.52% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 11.80% | -8.21% |
Volatility
KO vs. SWK - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 6.59%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 14.36%. This indicates that KO 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
| KO | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 14.36% | -7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 28.60% | -15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 38.83% | -21.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 38.03% | -21.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 36.78% | -18.49% |
Dividends
KO vs. SWK - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.49%, less than SWK's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.49% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
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
KO vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company 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
KO vs. SWK - Profitability Comparison
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
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
KO and SWK have a correlation of -0.00, 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 KO (6.59%). In terms of maximum drawdown, KO dropped -68.23% vs SWK's -71.31%.
KO currently has the higher Sharpe Ratio (1.34 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.
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