SWK vs. LOW
SWK (Stanley Black & Decker, Inc.) and LOW (Lowe's Companies, Inc.) are both stocks. SWK operates in Tools & Accessories (Industrials), while LOW operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, SWK returned -1.07%/yr vs 12.07%/yr for LOW. At a 0.40 correlation, their price movements are largely independent.
Performance
SWK vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, SWK achieves a 6.98% return, which is significantly higher than LOW's -13.09% return. Over the past 10 years, SWK has underperformed LOW with an annualized return of -1.07%, while LOW has yielded a comparatively higher 12.07% annualized return.
SWK
- 1D
- -0.69%
- 1M
- 4.97%
- YTD
- 6.98%
- 6M
- 9.56%
- 1Y
- 26.42%
- 3Y*
- 2.80%
- 5Y*
- -15.20%
- 10Y*
- -1.07%
LOW
- 1D
- 0.49%
- 1M
- -7.18%
- YTD
- -13.09%
- 6M
- -15.13%
- 1Y
- -7.46%
- 3Y*
- 1.62%
- 5Y*
- 3.75%
- 10Y*
- 12.07%
SWK vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 6.98% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
LOW Lowe's Companies, Inc. | -13.09% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between SWK and LOW is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 1985 | 0.40 |
The correlation between SWK and LOW shifts across timeframes, from 0.40 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SWK:
$2.65
LOW:
$11.86
SWK:
29.71
LOW:
17.51
SWK:
0.79
LOW:
1.31
SWK:
$15.13B
LOW:
$88.43B
SWK:
$4.52B
LOW:
$29.89B
SWK:
$1.39B
LOW:
$11.50B
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Return for Risk
SWK vs. LOW — Risk / Return Rank
SWK
LOW
SWK vs. LOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and Lowe's Companies, Inc. (LOW). 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.
| SWK | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.97 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | -0.27 | +1.29 |
| Martin ratioReturn relative to average drawdown | 2.28 | -0.64 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWK | LOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | -0.29 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.14 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.42 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.46 | -0.21 |
Drawdowns
SWK vs. LOW - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.31%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for SWK and LOW.
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Drawdown Indicators
| SWK | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -62.52% | -8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -26.14% | -27.75% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -27.75% | -20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -70.25% | -33.86% | -36.39% |
Max Drawdown (10Y)Largest decline over 10 years | -71.31% | -48.63% | -22.68% |
Current DrawdownCurrent decline from peak | -57.70% | -27.40% | -30.30% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -16.60% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.62% | 11.62% | 0.00% |
Volatility
SWK vs. LOW - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 8.84% compared to Lowe's Companies, Inc. (LOW) at 7.33%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWK | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 7.33% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 26.59% | 19.89% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.15% | 25.71% | +11.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 26.14% | +11.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.61% | 29.14% | +7.47% |
Dividends
SWK vs. LOW - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.17%, more than LOW's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
SWK Stanley Black & Decker, Inc. | 3.17% | 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. LOW - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and Lowe's Companies, 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
SWK vs. LOW - 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%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
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%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
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%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
SWK and LOW have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (8.84%) compared to LOW (7.33%). In terms of maximum drawdown, SWK dropped -71.31% vs LOW's -62.52%.
SWK currently has the higher Sharpe Ratio (0.72 vs -0.29), 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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