SWK vs. BKH
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Black Hills Corporation (BKH).
Performance
SWK vs. BKH - Performance Comparison
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SWK vs. BKH - 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% |
BKH Black Hills Corporation | 0.94% | 23.93% | 13.57% | -19.95% | 3.08% | 18.86% | -19.05% | 28.60% | 7.98% | 0.81% |
Fundamentals
SWK:
$10.81B
BKH:
$5.23B
SWK:
$2.65
BKH:
$3.96
SWK:
26.86
BKH:
17.51
SWK:
0.71
BKH:
2.21
SWK:
1.19
BKH:
1.37
SWK:
$15.13B
BKH:
$2.31B
SWK:
$4.52B
BKH:
$888.70M
SWK:
$1.27B
BKH:
$826.90M
Returns By Period
In the year-to-date period, SWK achieves a -3.27% return, which is significantly lower than BKH's 0.94% return. Over the past 10 years, SWK has underperformed BKH with an annualized return of -1.41%, while BKH has yielded a comparatively higher 4.99% 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%
BKH
- 1D
- 0.42%
- 1M
- -5.77%
- YTD
- 0.94%
- 6M
- 14.89%
- 1Y
- 19.34%
- 3Y*
- 7.88%
- 5Y*
- 4.93%
- 10Y*
- 4.99%
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Return for Risk
SWK vs. BKH — Risk / Return Rank
SWK
BKH
SWK vs. BKH - Risk-Adjusted Trends 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.
| SWK | BKH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 0.99 | -1.06 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.42 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.97 | -2.06 |
Martin ratioReturn relative to average drawdown | -0.21 | 4.67 | -4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWK | BKH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.99 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.23 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.20 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.44 | -0.19 |
Correlation
The correlation between SWK and BKH is 0.25, 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.
Dividends
SWK vs. BKH - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 4.66%, more than BKH's 3.93% 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% |
BKH Black Hills Corporation | 3.93% | 3.90% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% |
Drawdowns
SWK vs. BKH - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.31%, which is greater than BKH's maximum drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for SWK and BKH.
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Drawdown Indicators
| SWK | BKH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -65.72% | -5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -27.44% | -10.45% | -16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -71.31% | -36.98% | -34.33% |
Max Drawdown (10Y)Largest decline over 10 years | -71.31% | -40.45% | -30.86% |
Current DrawdownCurrent decline from peak | -61.75% | -8.38% | -53.37% |
Average DrawdownAverage peak-to-trough decline | -19.27% | -16.26% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.51% | 4.41% | +8.10% |
Volatility
SWK vs. BKH - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 10.53% compared to Black Hills Corporation (BKH) at 6.94%. 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.
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Volatility by Period
| SWK | BKH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.53% | 6.94% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.04% | 14.83% | +11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.43% | 19.59% | +26.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.92% | 21.80% | +15.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.25% | 25.29% | +10.96% |
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
SWK vs. BKH - Profitability Comparison
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%.
BKH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Black Hills Corporation reported a gross profit of 262.10M and revenue of 635.50M. Therefore, the gross margin over that period was 41.2%.
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%.
BKH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Black Hills Corporation reported an operating income of 171.40M and revenue of 635.50M, resulting in an operating margin of 27.0%.
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%.
BKH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Black Hills Corporation reported a net income of 104.90M and revenue of 635.50M, resulting in a net margin of 16.5%.