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:
-0.90
ELV:
-0.52
SWK:
-1.16
ELV:
-0.57
SWK:
0.85
ELV:
0.92
SWK:
-0.48
ELV:
-0.41
SWK:
-1.97
ELV:
-0.72
SWK:
16.36%
ELV:
19.47%
SWK:
35.74%
ELV:
26.71%
SWK:
-67.70%
ELV:
-67.19%
SWK:
-67.70%
ELV:
-22.86%
Fundamentals
SWK:
$9.72B
ELV:
$97.10B
SWK:
$1.89
ELV:
$25.69
SWK:
33.27
ELV:
16.69
SWK:
1.37
ELV:
0.77
SWK:
$11.50B
ELV:
$134.23B
SWK:
$3.44B
ELV:
$70.71B
SWK:
$1.01B
ELV:
$6.61B
Returns By Period
In the year-to-date period, SWK achieves a -20.91% return, which is significantly lower than ELV's 16.75% return. Over the past 10 years, SWK has underperformed ELV with an annualized return of -1.85%, while ELV has yielded a comparatively higher 12.24% annualized return.
SWK
-20.91%
-24.81%
-40.32%
-31.30%
-5.32%
-1.85%
ELV
16.75%
8.36%
-12.12%
-12.74%
17.61%
12.24%
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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 5.20%, more than ELV's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 5.20% | 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 | 1.54% | 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 -67.70%, 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 19.46% compared to Elevance Health Inc (ELV) at 9.94%. 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