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:
-0.37
ELV:
-0.83
SWK:
-0.33
ELV:
-0.99
SWK:
0.96
ELV:
0.86
SWK:
-0.19
ELV:
-0.56
SWK:
-1.02
ELV:
-1.54
SWK:
11.33%
ELV:
12.50%
SWK:
31.49%
ELV:
23.28%
SWK:
-66.45%
ELV:
-67.19%
SWK:
-58.28%
ELV:
-34.45%
Fundamentals
SWK:
$12.67B
ELV:
$84.95B
SWK:
-$1.24
ELV:
$27.47
SWK:
1.37
ELV:
0.68
SWK:
$15.38B
ELV:
$174.02B
SWK:
$4.49B
ELV:
$48.61B
SWK:
$1.15B
ELV:
$10.82B
Returns By Period
In the year-to-date period, SWK achieves a -13.37% return, which is significantly higher than ELV's -21.35% return. Over the past 10 years, SWK has underperformed ELV with an annualized return of 0.63%, while ELV has yielded a comparatively higher 12.72% annualized return.
SWK
-13.37%
-5.61%
-1.07%
-13.42%
-10.83%
0.63%
ELV
-21.35%
-7.55%
-31.04%
-20.08%
5.15%
12.72%
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Risk-Adjusted Performance
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 3.98%, more than ELV's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 3.98% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
ELV Elevance Health Inc | 1.78% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% | 1.62% |
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 9.06% compared to Elevance Health Inc (ELV) at 7.00%. 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