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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SWK vs. T - Performance Comparison
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Key characteristics
SWK:
-0.40
T:
2.93
SWK:
-0.40
T:
3.52
SWK:
0.95
T:
1.51
SWK:
-0.27
T:
3.64
SWK:
-0.90
T:
23.53
SWK:
21.32%
T:
2.92%
SWK:
43.80%
T:
23.60%
SWK:
-71.30%
T:
-63.88%
SWK:
-63.29%
T:
-2.05%
Fundamentals
SWK:
$11.06B
T:
$199.46B
SWK:
$2.36
T:
$1.63
SWK:
30.28
T:
17.01
SWK:
1.37
T:
1.13
SWK:
0.73
T:
1.62
SWK:
1.25
T:
1.92
SWK:
$15.24B
T:
$122.93B
SWK:
$4.56B
T:
$79.33B
SWK:
$1.39B
T:
$45.22B
Returns By Period
In the year-to-date period, SWK achieves a -10.12% return, which is significantly lower than T's 24.62% return. Over the past 10 years, SWK has underperformed T with an annualized return of -1.35%, while T has yielded a comparatively higher 8.06% annualized return.
SWK
-10.12%
24.91%
-14.77%
-17.75%
-11.87%
-7.55%
-1.35%
T
24.62%
2.10%
25.12%
67.65%
18.10%
12.79%
8.06%
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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.
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Dividends
SWK vs. T - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 4.58%, more than T's 4.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 4.58% | 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. | 4.00% | 4.87% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
Drawdowns
SWK vs. T - Drawdown Comparison
The maximum SWK drawdown since its inception was -71.30%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for SWK and T. For additional features, visit the drawdowns tool.
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Volatility
SWK vs. T - Volatility Comparison
Stanley Black & Decker, Inc. (SWK) has a higher volatility of 17.69% compared to AT&T Inc. (T) at 8.47%. 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.
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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
SWK vs. T - Profitability Comparison
SWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a gross profit of 1.12B and revenue of 3.74B. Therefore, the gross margin over that period was 29.9%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
SWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported an operating income of 204.80M and revenue of 3.74B, resulting in an operating margin of 5.5%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
SWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stanley Black & Decker, Inc. reported a net income of 90.40M and revenue of 3.74B, resulting in a net margin of 2.4%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.