SWK vs. DOV
SWK (Stanley Black & Decker, Inc.) and DOV (Dover Corporation) are both stocks. Both are in the Industrials sector — SWK in Tools & Accessories, DOV in Specialty Industrial Machinery. Over the past 10 years, SWK returned -0.15%/yr vs 16.36%/yr for DOV. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
SWK vs. DOV - Performance Comparison
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Returns By Period
In the year-to-date period, SWK achieves a 15.04% return, which is significantly higher than DOV's 11.89% return. Over the past 10 years, SWK has underperformed DOV with an annualized return of -0.15%, while DOV has yielded a comparatively higher 16.36% annualized return.
SWK
- 1D
- 0.59%
- 1M
- 12.48%
- YTD
- 15.04%
- 6M
- 12.91%
- 1Y
- 33.97%
- 3Y*
- 1.97%
- 5Y*
- -13.22%
- 10Y*
- -0.15%
DOV
- 1D
- -0.50%
- 1M
- 3.41%
- YTD
- 11.89%
- 6M
- 9.71%
- 1Y
- 24.45%
- 3Y*
- 15.73%
- 5Y*
- 8.79%
- 10Y*
- 16.36%
SWK vs. DOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 15.04% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
DOV Dover Corporation | 11.89% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
Correlation
The correlation between SWK and DOV is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.50 |
The correlation between SWK and DOV shifts across timeframes, from 0.50 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SWK:
$2.65
DOV:
$8.01
SWK:
31.61
DOV:
27.14
SWK:
0.84
DOV:
3.61
SWK:
$15.13B
DOV:
$8.28B
SWK:
$4.52B
DOV:
$3.27B
SWK:
$1.39B
DOV:
$1.78B
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Return for Risk
SWK vs. DOV — Risk / Return Rank
SWK
DOV
SWK vs. DOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and Dover Corporation (DOV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWK | DOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.50 | -0.36 |
| Martin ratioReturn relative to average drawdown | 2.54 | 3.42 | -0.89 |
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Drawdowns
SWK vs. DOV - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.31%, which is greater than DOV's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for SWK and DOV.
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Drawdown Indicators
| SWK | DOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -58.22% | -13.09% |
Max Drawdown (1Y)Largest decline over 1 year | -26.14% | -15.34% | -10.80% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -26.59% | -21.72% |
Max Drawdown (5Y)Largest decline over 5 years | -69.86% | -35.56% | -34.30% |
Max Drawdown (10Y)Largest decline over 10 years | -71.31% | -45.24% | -26.07% |
Current DrawdownCurrent decline from peak | -54.51% | -6.36% | -48.15% |
Average DrawdownAverage peak-to-trough decline | -19.46% | -13.14% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 6.71% | +5.04% |
Volatility
SWK vs. DOV - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 10.14% compared to Dover Corporation (DOV) at 7.17%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWK | DOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 7.17% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 27.24% | 18.33% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.82% | 24.36% | +13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.71% | 24.87% | +12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 26.75% | +9.94% |
Dividends
SWK vs. DOV - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.97%, more than DOV's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 0.96% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
SWK Stanley Black & Decker, Inc. | 3.97% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
Financials
SWK vs. DOV - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and Dover 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. DOV - Profitability Comparison
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a gross profit of 798.14M and revenue of 2.05B. Therefore, the gross margin over that period was 38.9%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stanley Black & Decker, Inc. reported an operating income of 366.80M and revenue of 3.68B, resulting in an operating margin of 10.0%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported an operating income of 305.91M and revenue of 2.05B, resulting in an operating margin of 14.9%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a net income of 238.43M and revenue of 2.05B, resulting in a net margin of 11.6%.
Frequently Asked Questions
SWK and DOV have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (10.14%) compared to DOV (7.17%). In terms of maximum drawdown, SWK dropped -71.31% vs DOV's -58.22%.
DOV currently has the higher Sharpe Ratio (0.94 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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