SWK vs. T

Last updated Apr 1, 2026

Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and AT&T Inc. (T).

Performance

SWK vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stanley Black & Decker, Inc. (SWK) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

SWK vs. T - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SWK Stanley Black & Decker, Inc.	-3.27%	-3.17%	-15.19%	35.55%	-58.92%	7.28%	9.73%	41.18%	-28.13%	50.50%
T AT&T Inc.	18.07%	13.97%	44.08%	-2.74%	5.76%	-8.09%	-21.37%	45.55%	-22.25%	-4.01%

Fundamentals

Market Cap SWK : $10.81B T : $208.12B
EPS SWK : $2.65 T : $3.04
PE Ratio SWK : 26.86 T : 9.52
PS Ratio SWK : 0.71 T : 1.66
PB Ratio SWK : 1.19 T : 1.67
Total Revenue (TTM) SWK : $15.13B T : $125.65B
Gross Profit (TTM) SWK : $4.52B T : $100.22B
EBITDA (TTM) SWK : $1.27B T : $53.20B

Returns By Period

In the year-to-date period, SWK achieves a -3.27% return, which is significantly lower than T's 18.07% return. Over the past 10 years, SWK has underperformed T with an annualized return of -1.41%, while T has yielded a comparatively higher 5.86% annualized return.

SWK

• 1D: 5.40%
• 1M: -16.93%
• YTD: -3.27%
• 6M: -2.20%
• 1Y: -3.14%
• 3Y*: -0.18%
• 5Y*: -15.90%
• 10Y*: -1.41%

T

• 1D: 0.73%
• 1M: 3.50%
• YTD: 18.07%
• 6M: 4.97%
• 1Y: 6.99%
• 3Y*: 21.14%
• 5Y*: 11.20%
• 10Y*: 5.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SWK vs. T — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWK

SWK Risk / Return Rank: 38
SWK Sharpe Ratio Rank: 39
SWK Sortino Ratio Rank: 36
SWK Omega Ratio Rank: 36
SWK Calmar Ratio Rank: 39
SWK Martin Ratio Rank: 39

T

T Risk / Return Rank: 49
T Sharpe Ratio Rank: 54
T Sortino Ratio Rank: 45
T Omega Ratio Rank: 44
T Calmar Ratio Rank: 51
T Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWK vs. T - Risk-Adjusted Trends 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.

	SWK	T	Difference
Sharpe ratio Return per unit of total volatility	-0.07	0.31	-0.38
Sortino ratio Return per unit of downside risk	0.24	0.58	-0.34
Omega ratio Gain probability vs. loss probability	1.03	1.07	-0.04
Calmar ratio Return relative to maximum drawdown	-0.09	0.36	-0.45
Martin ratio Return relative to average drawdown	-0.21	0.81	-1.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SWK vs. T - Sharpe Ratio Comparison

The current SWK Sharpe Ratio is -0.07, which is lower than the T Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of SWK and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SWK	T	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	0.31	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.47	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.25	-0.29
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.40	-0.16

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.

Dividends

SWK vs. T - Dividend Comparison

SWK's dividend yield for the trailing twelve months is around 4.66%, more than T's 3.83% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SWK Stanley Black & Decker, Inc.	4.66%	4.44%	4.06%	3.28%	4.23%	1.58%	1.56%	1.63%	2.15%	1.43%	1.97%	2.01%
T AT&T Inc.	3.83%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Drawdowns

SWK vs. T - Drawdown Comparison

The maximum SWK drawdown since its inception was -71.31%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SWK and T.

Drawdown Indicators

	SWK	T	Difference
Max Drawdown Largest peak-to-trough decline	-71.31%	-64.15%	-7.16%
Max Drawdown (1Y) Largest decline over 1 year	-27.44%	-20.60%	-6.84%
Max Drawdown (5Y) Largest decline over 5 years	-71.31%	-36.68%	-34.63%
Max Drawdown (10Y) Largest decline over 10 years	-71.31%	-42.35%	-28.96%
Current Drawdown Current decline from peak	-61.75%	-0.38%	-61.37%
Average Drawdown Average peak-to-trough decline	-19.27%	-15.74%	-3.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.51%	9.06%	+3.45%

Volatility

SWK vs. T - Volatility Comparison

Stanley Black & Decker, Inc. (SWK) has a higher volatility of 10.53% compared to AT&T Inc. (T) at 6.70%. 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.

Volatility by Period

	SWK	T	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.53%	6.70%	+3.83%
Volatility (6M) Calculated over the trailing 6-month period	26.04%	16.42%	+9.62%
Volatility (1Y) Calculated over the trailing 1-year period	46.43%	22.39%	+24.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.92%	23.82%	+13.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.25%	23.49%	+12.76%

Financials