SWK vs. GRC
SWK (Stanley Black & Decker, Inc.) and GRC (The Gorman-Rupp Company) are both stocks. Both are in the Industrials sector — SWK in Tools & Accessories, GRC in Specialty Industrial Machinery. Over the past 10 years, SWK returned -0.15%/yr vs 14.19%/yr for GRC. At a 0.40 correlation, their price movements are largely independent.
Performance
SWK vs. GRC - Performance Comparison
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Returns By Period
In the year-to-date period, SWK achieves a 15.04% return, which is significantly lower than GRC's 78.10% return. Over the past 10 years, SWK has underperformed GRC with an annualized return of -0.15%, while GRC has yielded a comparatively higher 14.19% 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%
GRC
- 1D
- 2.14%
- 1M
- 15.40%
- YTD
- 78.10%
- 6M
- 71.53%
- 1Y
- 141.48%
- 3Y*
- 48.08%
- 5Y*
- 21.07%
- 10Y*
- 14.19%
SWK vs. GRC - 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% |
GRC The Gorman-Rupp Company | 78.10% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
Correlation
The correlation between SWK and GRC is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.40 |
Over the past year, SWK and GRC have become more correlated (0.65) than their long-term average of 0.40, meaning their price movements have been converging.
Fundamentals
SWK:
$2.65
GRC:
$2.23
SWK:
31.61
GRC:
37.88
SWK:
0.84
GRC:
3.20
SWK:
$15.13B
GRC:
$695.03M
SWK:
$4.52B
GRC:
$210.01M
SWK:
$1.39B
GRC:
$118.94M
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Return for Risk
SWK vs. GRC — Risk / Return Rank
SWK
GRC
SWK vs. GRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and The Gorman-Rupp Company (GRC). 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 | GRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.59 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 9.33 | -8.19 |
| Martin ratioReturn relative to average drawdown | 2.54 | 28.85 | -26.31 |
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Drawdowns
SWK vs. GRC - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.31%, which is greater than GRC's maximum drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for SWK and GRC.
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Drawdown Indicators
| SWK | GRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -67.23% | -4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -26.14% | -14.39% | -11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -26.87% | -21.44% |
Max Drawdown (5Y)Largest decline over 5 years | -69.86% | -49.26% | -20.60% |
Max Drawdown (10Y)Largest decline over 10 years | -71.31% | -49.26% | -22.05% |
Current DrawdownCurrent decline from peak | -54.51% | 0.00% | -54.51% |
Average DrawdownAverage peak-to-trough decline | -19.46% | -17.63% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 4.67% | +7.08% |
Volatility
SWK vs. GRC - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) and The Gorman-Rupp Company (GRC) have volatilities of 10.14% and 10.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWK | GRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 10.35% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 27.24% | 28.10% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.82% | 34.75% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.71% | 30.83% | +6.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 34.02% | +2.67% |
Dividends
SWK vs. GRC - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.97%, more than GRC's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.89% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
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. GRC - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and The Gorman-Rupp Company. 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. GRC - 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%.
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a gross profit of 57.36M and revenue of 176.59M. Therefore, the gross margin over that period was 32.5%.
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%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported an operating income of 27.48M and revenue of 176.59M, resulting in an operating margin of 15.6%.
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%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a net income of 17.84M and revenue of 176.59M, resulting in a net margin of 10.1%.
Frequently Asked Questions
SWK and GRC have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (10.35%) compared to SWK (10.14%). In terms of maximum drawdown, SWK dropped -71.31% vs GRC's -67.23%.
GRC currently has the higher Sharpe Ratio (3.87 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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