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 10.64%/yr vs 0.18%/yr for SWK. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
KO vs. SWK - Performance Comparison
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Returns By Period
In the year-to-date period, KO achieves a 26.97% return, which is significantly lower than SWK's 30.12% return. Over the past 10 years, KO has outperformed SWK with an annualized return of 10.64%, while SWK has yielded a comparatively lower 0.18% annualized return.
KO
- 1D
- -1.02%
- 1M
- 7.75%
- 6M
- 18.65%
- YTD
- 26.97%
- 1Y
- 32.67%
- 3Y*
- 15.70%
- 5Y*
- 12.23%
- 10Y*
- 10.64%
- ALL TIME*
- 12.27%
SWK
- 1D
- -1.02%
- 1M
- 3.55%
- 6M
- 22.87%
- YTD
- 30.12%
- 1Y
- 46.18%
- 3Y*
- 0.86%
- 5Y*
- -10.50%
- 10Y*
- 0.18%
- ALL TIME*
- 8.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.49B | $1.47B | $1.44B | |
| $217.53M | $159.95M | $146.32M |
KO vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 26.97% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
SWK Stanley Black & Decker, Inc. | 30.12% | -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 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.29 |
Over the past year, the correlation between KO and SWK has dropped to 0.02 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
KO:
$376.85B
SWK:
$14.28B
KO:
$3.32
SWK:
$5.44
KO:
26.39
SWK:
17.39
KO:
7.54
SWK:
0.71
KO:
$50.13B
SWK:
$15.25B
KO:
$31.02B
SWK:
$4.84B
KO:
$19.57B
SWK:
$1.33B
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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 | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.22 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 1.78 | +2.40 |
| Martin ratioReturn relative to average drawdown | 9.09 | 3.95 | +5.15 |
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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 | -15.50% | -48.31% | +32.81% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -68.79% | +51.52% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | -71.31% | +34.32% |
Current DrawdownCurrent decline from peak | -1.67% | -48.55% | +46.88% |
Average DrawdownAverage peak-to-trough decline | -16.06% | -19.56% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 11.73% | -8.13% |
Volatility
KO vs. SWK - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 9.09%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 10.42%. 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 | 9.09% | 10.42% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 28.86% | -13.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 38.42% | -19.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 38.16% | -21.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 36.85% | -18.43% |
Dividends
KO vs. SWK - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.37%, less than SWK's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.37% | 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. | 3.51% | 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 Aug 2026, The Coca-Cola Company reported a gross profit of 8.42B and revenue of 13.38B. Therefore, the gross margin over that period was 62.9%.
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stanley Black & Decker, Inc. reported a gross profit of 1.31B and revenue of 3.96B. Therefore, the gross margin over that period was 33.0%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Coca-Cola Company reported an operating income of 4.67B and revenue of 13.38B, resulting in an operating margin of 34.9%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stanley Black & Decker, Inc. reported an operating income of 361.70M and revenue of 3.96B, resulting in an operating margin of 9.1%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Coca-Cola Company reported a net income of 4.43B and revenue of 13.38B, resulting in a net margin of 33.1%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stanley Black & Decker, Inc. reported a net income of 351.30M and revenue of 3.96B, resulting in a net margin of 8.9%.
Frequently Asked Questions
KO and SWK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (10.42%) compared to KO (9.09%). In terms of maximum drawdown, KO dropped -68.23% vs SWK's -71.31%.
KO currently has the higher Sharpe Ratio (1.76 vs 1.21), 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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