SWK vs. LOW
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or LOW.
Correlation
The correlation between SWK and LOW is 0.39, 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. LOW - Performance Comparison
Key characteristics
SWK:
-0.76
LOW:
-0.27
SWK:
-0.96
LOW:
-0.21
SWK:
0.87
LOW:
0.97
SWK:
-0.42
LOW:
-0.25
SWK:
-1.76
LOW:
-0.69
SWK:
17.07%
LOW:
9.08%
SWK:
39.59%
LOW:
23.74%
SWK:
-71.30%
LOW:
-62.29%
SWK:
-67.01%
LOW:
-20.74%
Fundamentals
SWK:
$9.92B
LOW:
$124.93B
SWK:
$1.89
LOW:
$12.24
SWK:
33.98
LOW:
18.24
SWK:
1.37
LOW:
2.13
SWK:
$11.50B
LOW:
$83.67B
SWK:
$3.44B
LOW:
$27.45B
SWK:
$1.01B
LOW:
$12.47B
Returns By Period
In the year-to-date period, SWK achieves a -19.23% return, which is significantly lower than LOW's -9.17% return. Over the past 10 years, SWK has underperformed LOW with an annualized return of -1.68%, while LOW has yielded a comparatively higher 13.59% annualized return.
SWK
-19.23%
-25.94%
-38.61%
-31.46%
-9.13%
-1.68%
LOW
-9.17%
-7.91%
-18.78%
-6.99%
20.77%
13.59%
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Risk-Adjusted Performance
SWK vs. LOW — Risk-Adjusted Performance Rank
SWK
LOW
SWK vs. LOW - Risk-Adjusted Performance 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.
Dividends
SWK vs. LOW - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 5.09%, more than LOW's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 5.09% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
LOW Lowe's Companies, Inc. | 2.04% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
Drawdowns
SWK vs. LOW - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.30%, which is greater than LOW's maximum drawdown of -62.29%. Use the drawdown chart below to compare losses from any high point for SWK and LOW. For additional features, visit the drawdowns tool.
Volatility
SWK vs. LOW - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 24.91% compared to Lowe's Companies, Inc. (LOW) at 10.34%. 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.
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