SWK vs. BKH
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Black Hills Corporation (BKH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or BKH.
Correlation
The correlation between SWK and BKH is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SWK vs. BKH - Performance Comparison
Key characteristics
SWK:
-0.72
BKH:
0.83
SWK:
-0.89
BKH:
1.27
SWK:
0.88
BKH:
1.16
SWK:
-0.42
BKH:
0.55
SWK:
-1.56
BKH:
2.87
SWK:
18.92%
BKH:
5.51%
SWK:
40.94%
BKH:
19.19%
SWK:
-71.30%
BKH:
-65.73%
SWK:
-68.36%
BKH:
-15.12%
Fundamentals
SWK:
$9.57B
BKH:
$4.34B
SWK:
$1.89
BKH:
$3.91
SWK:
32.58
BKH:
15.40
SWK:
1.37
BKH:
2.69
SWK:
0.62
BKH:
2.04
SWK:
1.09
BKH:
1.24
SWK:
$11.50B
BKH:
$1.40B
SWK:
$3.44B
BKH:
$643.80M
SWK:
$1.01B
BKH:
$518.90M
Returns By Period
In the year-to-date period, SWK achieves a -22.55% return, which is significantly lower than BKH's 4.10% return. Over the past 10 years, SWK has underperformed BKH with an annualized return of -2.40%, while BKH has yielded a comparatively higher 5.37% annualized return.
SWK
-22.55%
-20.76%
-38.46%
-28.80%
-8.85%
-2.40%
BKH
4.10%
1.02%
2.82%
16.93%
2.29%
5.37%
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Risk-Adjusted Performance
SWK vs. BKH — Risk-Adjusted Performance Rank
SWK
BKH
SWK vs. BKH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and Black Hills Corporation (BKH). 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. BKH - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 5.31%, more than BKH's 4.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 5.31% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
BKH Black Hills Corporation | 4.36% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% |
Drawdowns
SWK vs. BKH - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.30%, which is greater than BKH's maximum drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for SWK and BKH. For additional features, visit the drawdowns tool.
Volatility
SWK vs. BKH - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 27.01% compared to Black Hills Corporation (BKH) at 6.97%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than BKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWK vs. BKH - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and Black Hills Corporation. 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