SWK vs. VFC
Compare and contrast key facts about Stanley Black & Decker, Inc. (SWK) and V.F. Corporation (VFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWK or VFC.
Key characteristics
| SWK | VFC | |
|---|---|---|
| YTD Return | -11.74% | -32.55% |
| 1Y Return | 3.32% | -37.33% |
| 3Y Return (Ann) | -23.68% | -45.94% |
| 5Y Return (Ann) | -8.67% | -30.12% |
| 10Y Return (Ann) | 2.34% | -11.60% |
| Sharpe Ratio | 0.09 | -0.70 |
| Daily Std Dev | 31.11% | 57.66% |
| Max Drawdown | -66.45% | -85.88% |
| Current Drawdown | -57.50% | -85.30% |
Fundamentals
| SWK | VFC | |
|---|---|---|
| Market Cap | $13.20B | $4.90B |
| EPS | -$0.49 | -$1.97 |
| PE Ratio | 24.55 | 57.07 |
| PEG Ratio | 1.37 | 0.14 |
| Revenue (TTM) | $15.72B | $10.82B |
| Gross Profit (TTM) | $4.41B | $6.46B |
| EBITDA (TTM) | $1.35B | $1.07B |
Correlation
The correlation between SWK and VFC is 0.39, 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. VFC - Performance Comparison
In the year-to-date period, SWK achieves a -11.74% return, which is significantly higher than VFC's -32.55% return. Over the past 10 years, SWK has outperformed VFC with an annualized return of 2.34%, while VFC has yielded a comparatively lower -11.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SWK vs. VFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stanley Black & Decker, Inc. (SWK) and V.F. Corporation (VFC). 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. VFC - Dividend Comparison
SWK's dividend yield for the trailing twelve months is around 3.76%, less than VFC's 6.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWK Stanley Black & Decker, Inc. | 3.76% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
VFC V.F. Corporation | 6.19% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% | 1.48% | 1.47% |
Drawdowns
SWK vs. VFC - Drawdown Comparison
The maximum SWK drawdown since its inception was -66.45%, smaller than the maximum VFC drawdown of -85.88%. Use the drawdown chart below to compare losses from any high point for SWK and VFC. For additional features, visit the drawdowns tool.
Volatility
SWK vs. VFC - Volatility Comparison
The current volatility for Stanley Black & Decker, Inc. (SWK) is 10.06%, while V.F. Corporation (VFC) has a volatility of 13.14%. This indicates that SWK experiences smaller price fluctuations and is considered to be less risky than VFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWK vs. VFC - Financials Comparison
This section allows you to compare key financial metrics between Stanley Black & Decker, Inc. and V.F. Corporation. 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