SWK vs. EPD
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or EPD.
Correlation
The correlation between SWK and EPD is 0.35, 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. EPD - Performance Comparison
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Key characteristics
SWK:
-0.43
EPD:
1.21
SWK:
-0.43
EPD:
1.55
SWK:
0.94
EPD:
1.22
SWK:
-0.28
EPD:
1.36
SWK:
-0.93
EPD:
4.59
SWK:
21.37%
EPD:
4.57%
SWK:
43.87%
EPD:
18.55%
SWK:
-71.30%
EPD:
-58.78%
SWK:
-63.72%
EPD:
-3.20%
Fundamentals
SWK:
$11.06B
EPD:
$70.29B
SWK:
$2.36
EPD:
$2.67
SWK:
30.28
EPD:
12.14
SWK:
1.37
EPD:
2.95
SWK:
0.73
EPD:
1.24
SWK:
1.25
EPD:
2.43
SWK:
$15.24B
EPD:
$56.79B
SWK:
$4.56B
EPD:
$7.05B
SWK:
$1.39B
EPD:
$9.58B
Returns By Period
In the year-to-date period, SWK achieves a -11.18% return, which is significantly lower than EPD's 7.32% return. Over the past 10 years, SWK has underperformed EPD with an annualized return of -1.44%, while EPD has yielded a comparatively higher 6.91% annualized return.
SWK
-11.18%
23.44%
-16.87%
-18.72%
-12.20%
-8.52%
-1.44%
EPD
7.32%
6.79%
6.87%
22.16%
14.79%
19.90%
6.91%
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Risk-Adjusted Performance
SWK vs. EPD — Risk-Adjusted Performance Rank
SWK
EPD
SWK vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and Enterprise Products Partners L.P. (EPD). 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.
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Dividends
SWK vs. EPD - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 4.63%, less than EPD's 6.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 4.63% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
EPD Enterprise Products Partners L.P. | 6.51% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
SWK vs. EPD - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.30%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for SWK and EPD. For additional features, visit the drawdowns tool.
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Volatility
SWK vs. EPD - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 17.84% compared to Enterprise Products Partners L.P. (EPD) at 6.13%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SWK vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and Enterprise Products Partners L.P.. 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. EPD - Profitability Comparison
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.