SWK vs. AAP
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Advance Auto Parts, Inc. (AAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or AAP.
Key characteristics
| SWK | AAP | |
|---|---|---|
| YTD Return | -11.74% | 25.96% |
| 1Y Return | 3.32% | -35.53% |
| 3Y Return (Ann) | -23.68% | -26.10% |
| 5Y Return (Ann) | -8.67% | -12.60% |
| 10Y Return (Ann) | 2.34% | -3.54% |
| Sharpe Ratio | 0.09 | -0.70 |
| Daily Std Dev | 31.11% | 53.62% |
| Max Drawdown | -66.45% | -78.88% |
| Current Drawdown | -57.50% | -66.35% |
Fundamentals
| SWK | AAP | |
|---|---|---|
| Market Cap | $13.80B | $4.48B |
| EPS | -$1.88 | $0.50 |
| PE Ratio | 24.55 | 150.28 |
| PEG Ratio | 1.37 | 1.34 |
| Revenue (TTM) | $15.78B | $11.29B |
| Gross Profit (TTM) | $4.41B | $4.96B |
| EBITDA (TTM) | $1.20B | $420.83M |
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.
Performance
SWK vs. AAP - Performance Comparison
In the year-to-date period, SWK achieves a -11.74% return, which is significantly lower than AAP's 25.96% return. Over the past 10 years, SWK has outperformed AAP with an annualized return of 2.34%, while AAP has yielded a comparatively lower -3.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SWK vs. AAP - Risk-Adjusted Performance 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.
Dividends
SWK vs. AAP - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.76%, more than AAP's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 3.76% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
AAP Advance Auto Parts, Inc. | 1.31% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
Drawdowns
SWK vs. AAP - Drawdown Comparison
The maximum SWK drawdown since its inception was -66.45%, smaller than the maximum AAP drawdown of -78.88%. Use the drawdown chart below to compare losses from any high point for SWK and AAP. For additional features, visit the drawdowns tool.
Volatility
SWK vs. AAP - Volatility Comparison
The current volatility for Stanley Black & Decker, Inc. (SWK) is 10.06%, while Advance Auto Parts, Inc. (AAP) has a volatility of 11.56%. 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.
Financials
SWK vs. AAP - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and Advance Auto Parts, 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