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.
Key characteristics
| SWK | LOW | |
|---|---|---|
| YTD Return | -5.98% | 3.45% |
| 1Y Return | 9.31% | 11.75% |
| 3Y Return (Ann) | -21.58% | 7.15% |
| 5Y Return (Ann) | -7.14% | 17.41% |
| 10Y Return (Ann) | 2.91% | 19.27% |
| Sharpe Ratio | 0.33 | 0.55 |
| Daily Std Dev | 30.22% | 21.76% |
| Max Drawdown | -66.45% | -62.28% |
| Current Drawdown | -54.73% | -12.23% |
Fundamentals
| SWK | LOW | |
|---|---|---|
| Market Cap | $13.80B | $131.53B |
| EPS | -$1.88 | $13.19 |
| PE Ratio | 24.55 | 17.43 |
| PEG Ratio | 1.37 | 3.02 |
| Revenue (TTM) | $15.78B | $86.38B |
| Gross Profit (TTM) | $4.41B | $32.26B |
| EBITDA (TTM) | $1.20B | $13.48B |
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
In the year-to-date period, SWK achieves a -5.98% return, which is significantly lower than LOW's 3.45% return. Over the past 10 years, SWK has underperformed LOW with an annualized return of 2.91%, while LOW has yielded a comparatively higher 19.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 3.53%, more than LOW's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 3.53% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
LOW Lowe's Companies, Inc. | 1.93% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Drawdowns
SWK vs. LOW - Drawdown Comparison
The maximum SWK drawdown since its inception was -66.45%, which is greater than LOW's maximum drawdown of -62.28%. 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 6.83% compared to Lowe's Companies, Inc. (LOW) at 5.27%. 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