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:
-0.60
T:
3.37
SWK:
-0.72
T:
4.31
SWK:
0.92
T:
1.59
SWK:
-0.32
T:
2.60
SWK:
-1.22
T:
25.83
SWK:
15.84%
T:
2.76%
SWK:
32.02%
T:
21.15%
SWK:
-66.45%
T:
-64.65%
SWK:
-60.88%
T:
0.00%
Fundamentals
SWK:
$11.77B
T:
$204.43B
SWK:
$1.89
T:
$1.49
SWK:
40.29
T:
19.11
SWK:
1.37
T:
1.18
SWK:
$11.50B
T:
$92.31B
SWK:
$3.44B
T:
$55.04B
SWK:
$1.01B
T:
$32.43B
Returns By Period
In the year-to-date period, SWK achieves a -4.23% return, which is significantly lower than T's 26.70% return. Over the past 10 years, SWK has underperformed T with an annualized return of 0.11%, while T has yielded a comparatively higher 7.58% annualized return.
SWK
-4.23%
-11.14%
-29.04%
-17.27%
-1.71%
0.11%
T
26.70%
3.90%
32.03%
72.24%
12.77%
7.58%
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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 4.29%, more than T's 3.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 4.29% | 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. | 3.90% | 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 10.36% compared to AT&T Inc. (T) at 9.03%. 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