SWK vs. NFG
SWK (Stanley Black & Decker, Inc.) and NFG (National Fuel Gas Company) are both stocks. SWK operates in Tools & Accessories (Industrials), while NFG operates in Oil & Gas Integrated (Energy). Over the past 10 years, SWK returned 0.18%/yr vs 7.52%/yr for NFG. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
SWK vs. NFG - Performance Comparison
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Returns By Period
In the year-to-date period, SWK achieves a 30.12% return, which is significantly higher than NFG's 4.13% return. Over the past 10 years, SWK has underperformed NFG with an annualized return of 0.18%, while NFG has yielded a comparatively higher 7.52% annualized return.
SWK
- 1D
- -1.02%
- 1M
- 3.55%
- 6M
- 22.87%
- YTD
- 30.12%
- 1Y
- 46.18%
- 3Y*
- 0.86%
- 5Y*
- -10.50%
- 10Y*
- 0.18%
- ALL TIME*
- 8.54%
NFG
- 1D
- -0.19%
- 1M
- 6.21%
- 6M
- -0.46%
- YTD
- 4.13%
- 1Y
- -2.75%
- 3Y*
- 19.99%
- 5Y*
- 13.33%
- 10Y*
- 7.52%
- ALL TIME*
- 9.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $58.89M | $56.86M | $61.39M | |
| $217.53M | $159.95M | $146.32M |
SWK vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 30.12% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
NFG National Fuel Gas Company | 4.13% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Correlation
The correlation between SWK and NFG is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 1987 | 0.28 |
The correlation between SWK and NFG shifts across timeframes, from -0.02 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SWK:
$14.28B
NFG:
$7.82B
SWK:
$5.44
NFG:
$7.24
SWK:
17.39
NFG:
11.38
SWK:
0.71
NFG:
3.07
SWK:
$15.25B
NFG:
$2.50B
SWK:
$4.84B
NFG:
$1.23B
SWK:
$1.33B
NFG:
$1.52B
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Return for Risk
SWK vs. NFG — Risk / Return Rank
SWK
NFG
SWK vs. NFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and National Fuel Gas Company (NFG). 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 | NFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | -0.13 | +1.91 |
| Martin ratioReturn relative to average drawdown | 3.95 | -0.24 | +4.19 |
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Drawdowns
SWK vs. NFG - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.31%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for SWK and NFG.
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Drawdown Indicators
| SWK | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -55.49% | -15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -26.14% | -20.93% | -5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -20.93% | -27.38% |
Max Drawdown (5Y)Largest decline over 5 years | -68.79% | -35.74% | -33.05% |
Max Drawdown (10Y)Largest decline over 10 years | -71.31% | -44.28% | -27.03% |
Current DrawdownCurrent decline from peak | -48.55% | -13.63% | -34.92% |
Average DrawdownAverage peak-to-trough decline | -19.56% | -14.35% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 11.43% | +0.30% |
Volatility
SWK vs. NFG - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 10.42% compared to National Fuel Gas Company (NFG) at 6.54%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWK | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 6.54% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 14.53% | +14.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.42% | 19.62% | +18.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.16% | 22.24% | +15.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 24.05% | +12.80% |
Dividends
SWK vs. NFG - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.51%, more than NFG's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFG National Fuel Gas Company | 2.62% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
SWK Stanley Black & Decker, Inc. | 3.51% | 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. NFG - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and National Fuel Gas 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. NFG - Profitability Comparison
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stanley Black & Decker, Inc. reported a gross profit of 1.31B and revenue of 3.96B. Therefore, the gross margin over that period was 33.0%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, National Fuel Gas Company reported a gross profit of 231.42M and revenue of 537.50M. Therefore, the gross margin over that period was 43.1%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stanley Black & Decker, Inc. reported an operating income of 361.70M and revenue of 3.96B, resulting in an operating margin of 9.1%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, National Fuel Gas Company reported an operating income of 208.94M and revenue of 537.50M, resulting in an operating margin of 38.9%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stanley Black & Decker, Inc. reported a net income of 351.30M and revenue of 3.96B, resulting in a net margin of 8.9%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, National Fuel Gas Company reported a net income of 138.62M and revenue of 537.50M, resulting in a net margin of 25.8%.
Frequently Asked Questions
SWK and NFG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWK has higher volatility (10.42%) compared to NFG (6.54%). In terms of maximum drawdown, SWK dropped -71.31% vs NFG's -55.49%.
SWK currently has the higher Sharpe Ratio (1.21 vs -0.14), 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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