PG vs. SWK
PG (The Procter & Gamble Company) and SWK (Stanley Black & Decker, Inc.) are both stocks. PG operates in Household & Personal Products (Consumer Defensive), while SWK operates in Tools & Accessories (Industrials). Over the past 10 years, PG returned 8.46%/yr vs -0.11%/yr for SWK. At a 0.27 correlation, their price movements are largely independent.
Performance
PG vs. SWK - Performance Comparison
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Returns By Period
In the year-to-date period, PG achieves a 4.11% return, which is significantly lower than SWK's 21.37% return. Over the past 10 years, PG has outperformed SWK with an annualized return of 8.46%, while SWK has yielded a comparatively lower -0.11% annualized return.
PG
- 1D
- 0.13%
- 1M
- -0.88%
- 6M
- 5.17%
- YTD
- 4.11%
- 1Y
- -3.68%
- 3Y*
- 2.39%
- 5Y*
- 4.03%
- 10Y*
- 8.46%
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%
PG vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 4.11% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
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 PG and SWK is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.27 |
The correlation between PG and SWK shifts across timeframes, from 0.17 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PG:
$342.40B
SWK:
$13.71B
PG:
$5.24
SWK:
$2.64
PG:
28.05
SWK:
33.38
PG:
4.11
SWK:
0.89
PG:
$86.72B
SWK:
$15.13B
PG:
$43.64B
SWK:
$4.52B
PG:
$22.63B
SWK:
$1.39B
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Return for Risk
PG vs. SWK — Risk / Return Rank
PG
SWK
PG vs. SWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) 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.
| PG | SWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 0.96 | -1.25 |
| Martin ratioReturn relative to average drawdown | -0.52 | 2.12 | -2.64 |
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Drawdowns
PG vs. SWK - Drawdown Comparison
The maximum PG drawdown since its inception was -54.25%, smaller than the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for PG and SWK.
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Drawdown Indicators
| PG | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -71.31% | +17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -26.14% | +10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -48.31% | +27.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -69.52% | +45.75% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | -71.31% | +47.54% |
Current DrawdownCurrent decline from peak | -14.78% | -52.01% | +37.23% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -19.52% | +7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 11.80% | -3.07% |
Volatility
PG vs. SWK - Volatility Comparison
The current volatility for The Procter & Gamble Company (PG) is 6.83%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 14.36%. This indicates that PG 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
| PG | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 14.36% | -7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.83% | 28.60% | -12.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 38.83% | -19.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.02% | 38.03% | -20.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 36.78% | -17.65% |
Dividends
PG vs. SWK - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 2.90%, less than SWK's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.90% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
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
PG vs. SWK - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble 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
PG vs. SWK - Profitability Comparison
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
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
PG and SWK have a correlation of 0.22, 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 PG (6.83%). In terms of maximum drawdown, PG dropped -54.25% vs SWK's -71.31%.
SWK currently has the higher Sharpe Ratio (0.64 vs -0.23), 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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