SWK vs. T
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or T.
Correlation
The correlation between SWK and T is 0.31, 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. T - Performance Comparison
Key characteristics
SWK:
0.12
T:
3.12
SWK:
0.39
T:
4.43
SWK:
1.05
T:
1.55
SWK:
0.06
T:
2.26
SWK:
0.27
T:
24.04
SWK:
13.67%
T:
2.58%
SWK:
31.19%
T:
19.93%
SWK:
-66.45%
T:
-64.65%
SWK:
-55.69%
T:
0.00%
Fundamentals
SWK:
$13.43B
T:
$185.70B
SWK:
$1.90
T:
$1.49
SWK:
45.84
T:
17.36
SWK:
1.37
T:
4.35
SWK:
$11.65B
T:
$122.34B
SWK:
$3.39B
T:
$73.12B
SWK:
$945.20M
T:
$31.74B
Returns By Period
In the year-to-date period, SWK achieves a 8.48% return, which is significantly lower than T's 15.09% return. Over the past 10 years, SWK has underperformed T with an annualized return of 1.08%, while T has yielded a comparatively higher 6.25% annualized return.
SWK
8.48%
3.36%
-8.96%
2.18%
-9.21%
1.08%
T
15.09%
16.06%
36.18%
61.34%
4.35%
6.25%
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Risk-Adjusted Performance
SWK vs. T — Risk-Adjusted Performance Rank
SWK
T
SWK vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and AT&T Inc. (T). 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. T - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.74%, less than T's 4.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 3.74% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% |
T AT&T Inc. | 4.29% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
Drawdowns
SWK vs. T - Drawdown Comparison
The maximum SWK drawdown since its inception was -66.45%, roughly equal to the maximum T drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for SWK and T. For additional features, visit the drawdowns tool.
Volatility
SWK vs. T - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 7.88% compared to AT&T Inc. (T) at 6.76%. This indicates that SWK's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWK vs. T - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and AT&T 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