SWK vs. AAP

Last updated Apr 1, 2026

Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Advance Auto Parts, Inc. (AAP).

Performance

SWK vs. AAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stanley Black & Decker, Inc. (SWK) and Advance Auto Parts, Inc. (AAP). The values are adjusted to include any dividend payments, if applicable.

SWK vs. AAP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SWK Stanley Black & Decker, Inc.	-3.27%	-3.17%	-15.19%	35.55%	-58.92%	7.28%	9.73%	41.18%	-28.13%	50.50%
AAP Advance Auto Parts, Inc.	35.02%	-15.01%	-21.10%	-57.62%	-36.50%	54.68%	-0.90%	1.87%	58.22%	-40.93%

Fundamentals

Market Cap SWK : $10.81B AAP : $3.21B
EPS SWK : $2.65 AAP : $0.73
PE Ratio SWK : 26.86 AAP : 72.38
PS Ratio SWK : 0.71 AAP : 0.37
PB Ratio SWK : 1.19 AAP : 1.46
Total Revenue (TTM) SWK : $15.13B AAP : $8.57B
Gross Profit (TTM) SWK : $4.52B AAP : $3.70B
EBITDA (TTM) SWK : $1.27B AAP : $378.00M

Returns By Period

In the year-to-date period, SWK achieves a -3.27% return, which is significantly lower than AAP's 35.02% return. Over the past 10 years, SWK has outperformed AAP with an annualized return of -1.41%, while AAP has yielded a comparatively lower -9.33% annualized return.

SWK

• 1D: 5.40%
• 1M: -16.93%
• YTD: -3.27%
• 6M: -2.20%
• 1Y: -3.14%
• 3Y*: -0.18%
• 5Y*: -15.90%
• 10Y*: -1.41%

AAP

• 1D: 3.11%
• 1M: -0.79%
• YTD: 35.02%
• 6M: -13.15%
• 1Y: 37.65%
• 3Y*: -22.58%
• 5Y*: -20.44%
• 10Y*: -9.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SWK vs. AAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWK

SWK Risk / Return Rank: 38
SWK Sharpe Ratio Rank: 39
SWK Sortino Ratio Rank: 36
SWK Omega Ratio Rank: 36
SWK Calmar Ratio Rank: 39
SWK Martin Ratio Rank: 39

AAP

AAP Risk / Return Rank: 64
AAP Sharpe Ratio Rank: 59
AAP Sortino Ratio Rank: 70
AAP Omega Ratio Rank: 66
AAP Calmar Ratio Rank: 63
AAP Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWK vs. AAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and Advance Auto Parts, Inc. (AAP). 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.

	SWK	AAP	Difference
Sharpe ratio Return per unit of total volatility	-0.07	0.48	-0.55
Sortino ratio Return per unit of downside risk	0.24	1.57	-1.33
Omega ratio Gain probability vs. loss probability	1.03	1.19	-0.16
Calmar ratio Return relative to maximum drawdown	-0.09	0.93	-1.02
Martin ratio Return relative to average drawdown	-0.21	1.96	-2.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SWK vs. AAP - Sharpe Ratio Comparison

The current SWK Sharpe Ratio is -0.07, which is lower than the AAP Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of SWK and AAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SWK	AAP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	0.48	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	-0.40	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	-0.21	+0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.17	+0.07

Correlation

The correlation between SWK and AAP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SWK vs. AAP - Dividend Comparison

SWK's dividend yield for the trailing twelve months is around 4.66%, more than AAP's 1.90% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SWK Stanley Black & Decker, Inc.	4.66%	4.44%	4.06%	3.28%	4.23%	1.58%	1.56%	1.63%	2.15%	1.43%	1.97%	2.01%
AAP Advance Auto Parts, Inc.	1.90%	2.54%	2.11%	3.28%	4.08%	1.35%	0.63%	0.15%	0.15%	0.24%	0.14%	0.16%

Drawdowns

SWK vs. AAP - Drawdown Comparison

The maximum SWK drawdown since its inception was -71.31%, smaller than the maximum AAP drawdown of -86.41%. Use the drawdown chart below to compare losses from any high point for SWK and AAP.

Drawdown Indicators

	SWK	AAP	Difference
Max Drawdown Largest peak-to-trough decline	-71.31%	-86.41%	+15.10%
Max Drawdown (1Y) Largest decline over 1 year	-27.44%	-41.44%	+14.00%
Max Drawdown (5Y) Largest decline over 5 years	-71.31%	-86.41%	+15.10%
Max Drawdown (10Y) Largest decline over 10 years	-71.31%	-86.41%	+15.10%
Current Drawdown Current decline from peak	-61.75%	-75.81%	+14.06%
Average Drawdown Average peak-to-trough decline	-19.27%	-23.38%	+4.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.51%	19.72%	-7.21%

Volatility

SWK vs. AAP - Volatility Comparison

The current volatility for Stanley Black & Decker, Inc. (SWK) is 10.53%, while Advance Auto Parts, Inc. (AAP) has a volatility of 13.42%. This indicates that SWK experiences smaller price fluctuations and is considered to be less risky than AAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SWK	AAP	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.53%	13.42%	-2.89%
Volatility (6M) Calculated over the trailing 6-month period	26.04%	37.31%	-11.27%
Volatility (1Y) Calculated over the trailing 1-year period	46.43%	78.44%	-32.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.92%	51.90%	-14.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.25%	44.45%	-8.20%

Financials

SWK vs. AAP - Profitability Comparison

The chart below illustrates the profitability comparison between Stanley Black & Decker, Inc. and Advance Auto Parts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SWK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

AAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advance Auto Parts, Inc. reported a gross profit of 869.00M and revenue of 1.97B. Therefore, the gross margin over that period was 44.0%.

SWK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stanley Black & Decker, Inc. reported an operating income of 309.40M and revenue of 3.68B, resulting in an operating margin of 8.4%.

AAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advance Auto Parts, Inc. reported an operating income of 44.00M and revenue of 1.97B, resulting in an operating margin of 2.2%.

SWK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.

AAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advance Auto Parts, Inc. reported a net income of 6.00M and revenue of 1.97B, resulting in a net margin of 0.3%.