SWK vs. PPG
SWK (Stanley Black & Decker, Inc.) and PPG (PPG Industries, Inc.) are both stocks. SWK operates in Tools & Accessories (Industrials), while PPG operates in Specialty Chemicals (Basic Materials). Over the past 10 years, SWK returned 0.18%/yr vs 2.54%/yr for PPG. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
SWK vs. PPG - 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 PPG's 9.19% return. Over the past 10 years, SWK has underperformed PPG with an annualized return of 0.18%, while PPG has yielded a comparatively higher 2.54% 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%
PPG
- 1D
- -1.35%
- 1M
- -9.86%
- 6M
- -3.24%
- YTD
- 9.19%
- 1Y
- 7.55%
- 3Y*
- -6.66%
- 5Y*
- -5.60%
- 10Y*
- 2.54%
- ALL TIME*
- 10.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $272.65M | $243.41M | $226.30M | |
| $217.53M | $159.95M | $146.32M |
SWK vs. PPG - 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% |
PPG PPG Industries, Inc. | 9.19% | -11.96% | -18.46% | 21.19% | -25.71% | 21.28% | 10.08% | 32.81% | -11.00% | 25.24% |
Correlation
The correlation between SWK and PPG is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.49 |
Over the past year, SWK and PPG have become more correlated (0.69) than their long-term average of 0.49, meaning their price movements have been converging.
Fundamentals
SWK:
$14.28B
PPG:
$24.57B
SWK:
$5.44
PPG:
$6.98
SWK:
17.39
PPG:
15.82
SWK:
0.71
PPG:
1.51
SWK:
$15.25B
PPG:
$16.42B
SWK:
$4.84B
PPG:
$3.12B
SWK:
$1.33B
PPG:
$2.55B
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Return for Risk
SWK vs. PPG — Risk / Return Rank
SWK
PPG
SWK vs. PPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and PPG Industries, Inc. (PPG). 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 | PPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.07 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.30 | +1.48 |
| Martin ratioReturn relative to average drawdown | 3.95 | 0.63 | +3.31 |
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Drawdowns
SWK vs. PPG - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.31%, which is greater than PPG's maximum drawdown of -63.02%. Use the drawdown chart below to compare losses from any high point for SWK and PPG.
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Drawdown Indicators
| SWK | PPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -63.02% | -8.29% |
Max Drawdown (1Y)Largest decline over 1 year | -26.14% | -25.68% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -37.41% | -10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -68.79% | -43.55% | -25.24% |
Max Drawdown (10Y)Largest decline over 10 years | -71.31% | -46.02% | -25.29% |
Current DrawdownCurrent decline from peak | -48.55% | -32.76% | -15.79% |
Average DrawdownAverage peak-to-trough decline | -19.56% | -13.31% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 11.92% | -0.19% |
Volatility
SWK vs. PPG - Volatility Comparison
The current volatility for Stanley Black & Decker, Inc. (SWK) is 10.42%, while PPG Industries, Inc. (PPG) has a volatility of 11.17%. This indicates that SWK experiences smaller price fluctuations and is considered to be less risky than PPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWK | PPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 11.17% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 25.56% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.42% | 30.04% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.16% | 28.01% | +10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 27.56% | +9.29% |
Dividends
SWK vs. PPG - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.51%, more than PPG's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPG PPG Industries, Inc. | 2.57% | 2.71% | 2.23% | 1.70% | 1.92% | 1.31% | 1.46% | 1.48% | 1.82% | 1.46% | 1.65% | 1.43% |
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. PPG - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and PPG Industries, 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. PPG - 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%.
PPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PPG Industries, Inc. reported a gross profit of -1.66B and revenue of 4.50B. Therefore, the gross margin over that period was -36.8%.
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%.
PPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PPG Industries, Inc. reported an operating income of 302.00M and revenue of 4.50B, resulting in an operating margin of 6.7%.
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%.
PPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PPG Industries, Inc. reported a net income of 437.00M and revenue of 4.50B, resulting in a net margin of 9.7%.
Frequently Asked Questions
SWK and PPG have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPG has higher volatility (11.17%) compared to SWK (10.42%). In terms of maximum drawdown, SWK dropped -71.31% vs PPG's -63.02%.
SWK currently has the higher Sharpe Ratio (1.21 vs 0.25), 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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