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.
Correlation
The correlation between SWK and AAP is 0.45, 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
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Key characteristics
SWK:
-0.43
AAP:
-0.99
SWK:
-0.43
AAP:
-1.47
SWK:
0.94
AAP:
0.81
SWK:
-0.28
AAP:
-0.62
SWK:
-0.93
AAP:
-1.34
SWK:
21.37%
AAP:
40.05%
SWK:
43.87%
AAP:
53.51%
SWK:
-71.30%
AAP:
-86.42%
SWK:
-63.72%
AAP:
-84.47%
Fundamentals
SWK:
$11.06B
AAP:
$2.10B
SWK:
$2.36
AAP:
-$9.84
SWK:
1.37
AAP:
0.72
SWK:
0.73
AAP:
0.23
SWK:
1.25
AAP:
0.97
SWK:
$15.24B
AAP:
$6.83B
SWK:
$4.56B
AAP:
$2.37B
SWK:
$1.39B
AAP:
-$525.70M
Returns By Period
In the year-to-date period, SWK achieves a -11.18% return, which is significantly higher than AAP's -26.33% return. Over the past 10 years, SWK has outperformed AAP with an annualized return of -1.44%, while AAP has yielded a comparatively lower -13.24% annualized return.
SWK
-11.18%
23.44%
-16.87%
-18.72%
-12.20%
-8.52%
-1.44%
AAP
-26.33%
7.88%
-13.10%
-52.76%
-41.05%
-22.36%
-13.24%
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Risk-Adjusted Performance
SWK vs. AAP — Risk-Adjusted Performance Rank
SWK
AAP
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.
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Dividends
SWK vs. AAP - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 4.63%, more than AAP's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 4.63% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
AAP Advance Auto Parts, Inc. | 2.91% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% |
Drawdowns
SWK vs. AAP - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.30%, smaller than the maximum AAP drawdown of -86.42%. Use the drawdown chart below to compare losses from any high point for SWK and AAP. For additional features, visit the drawdowns tool.
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Volatility
SWK vs. AAP - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 17.84% compared to Advance Auto Parts, Inc. (AAP) at 12.06%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than AAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
SWK vs. AAP - Profitability Comparison
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
AAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported a gross profit of 347.12M and revenue of 2.00B. Therefore, the gross margin over that period was 17.4%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
AAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported an operating income of -820.00M and revenue of 2.00B, resulting in an operating margin of -41.1%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.
AAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported a net income of -414.78M and revenue of 2.00B, resulting in a net margin of -20.8%.