SWK vs. ELV
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Elevance Health Inc (ELV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or ELV.
Correlation
The correlation between SWK and ELV is 0.34, 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. ELV - Performance Comparison
Key characteristics
SWK:
0.07
ELV:
-0.90
SWK:
0.32
ELV:
-1.13
SWK:
1.04
ELV:
0.85
SWK:
0.03
ELV:
-0.64
SWK:
0.15
ELV:
-1.28
SWK:
13.78%
ELV:
17.23%
SWK:
31.17%
ELV:
24.52%
SWK:
-66.45%
ELV:
-67.19%
SWK:
-55.08%
ELV:
-29.84%
Fundamentals
SWK:
$13.63B
ELV:
$90.85B
SWK:
$1.89
ELV:
$25.70
SWK:
46.71
ELV:
15.24
SWK:
1.37
ELV:
0.85
SWK:
$15.37B
ELV:
$176.81B
SWK:
$4.53B
ELV:
$76.73B
SWK:
$945.20M
ELV:
$43.76B
Returns By Period
In the year-to-date period, SWK achieves a 9.96% return, which is significantly higher than ELV's 6.18% return. Over the past 10 years, SWK has underperformed ELV with an annualized return of 1.21%, while ELV has yielded a comparatively higher 12.02% annualized return.
SWK
9.96%
4.77%
-8.93%
3.45%
-8.54%
1.21%
ELV
6.18%
1.67%
-27.26%
-22.00%
7.21%
12.02%
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Risk-Adjusted Performance
SWK vs. ELV — Risk-Adjusted Performance Rank
SWK
ELV
SWK vs. ELV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and Elevance Health Inc (ELV). 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. ELV - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.69%, more than ELV's 1.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 3.69% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
ELV Elevance Health Inc | 1.66% | 1.77% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% |
Drawdowns
SWK vs. ELV - Drawdown Comparison
The maximum SWK drawdown since its inception was -66.45%, roughly equal to the maximum ELV drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for SWK and ELV. For additional features, visit the drawdowns tool.
Volatility
SWK vs. ELV - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 7.97% compared to Elevance Health Inc (ELV) at 7.29%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than ELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWK vs. ELV - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and Elevance Health 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