SWK: Stanley Black & Decker, Inc.

Stock

About

Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Storage segment, and Industrial segment. The Tools and Storage segment consists of power tools and equipment, hand tools, accessories, and storage businesses. The Industrial segment includes the engineered fastening and infrastructure businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.

Year Founded
1843
Employees
50,500
Sector
Industrials
HQ Location
New Britain, CT

Current Value

$86.55

1 Year Return

-$4.31
-4.74%

Key Details

Market Cap

$13.31B

P/E Ratio

-69.69

1Y Stock Return

-3.31%

1Y Revenue Growth

-4.05%

Dividend Yield

3.28%

Price to Book

1.5

Strategies that include
SWK

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

Medium risk

$6,600

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Return

+11.09%

Expense Ratio

0.00%

Holdings

333

Medium risk

$3,600

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Return

+11.46%

Expense Ratio

0.00%

Holdings

310

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

SWK
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Stock's related to
SWK

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
FBIN70.46%$9.14B+11.58%1.29%
FELE63.61%$4.81B+18.43%0.95%
UFPI63.54%$7.78B+17.42%1.01%
LGIH63.36%$2.38B-15.32%0.00%
KBH63.29%$5.71B+46.75%1.21%
TKR63.09%$5.15B+0.82%1.84%
KMT62.50%$2.17B+21.08%2.88%
IBP61.10%$5.82B+43.55%0.68%
KFRC61.01%$1.10B-8.71%0.66%
NYMT60.82%$538.04M-30.85%13.54%
TMHC60.64%$7.19B+55.90%0.00%
MHO60.32%$4.24B+50.63%0.00%
BLD60.16%$10.33B+19.04%0.00%
FUL60.00%$4.03B-2.68%1.19%
CCS59.99%$2.69B+20.00%1.19%
CE59.91%$7.89B-44.64%3.89%
PII59.79%$3.67B-26.50%4.03%
MAS59.74%$16.43B+29.01%1.51%
IVZ59.72%$7.76B+25.60%4.72%
MBC59.52%$2.11B+28.58%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
APRE0.09%$16.41M-19.47%0.00%
DXCM-0.10%$29.25B-31.28%0.00%
NERV0.17%$14.69M-58.00%0.00%
SMC0.20%$383.35M+97.26%0.00%
NNVC0.21%$19.66M+25.69%0.00%
TMUS0.38%$270.63B+56.92%0.83%
SNY-0.44%$120.34B+3.11%4.25%
OCX0.45%$42.93M-36.09%0.00%
BAH0.52%$17.62B+9.13%1.47%
HIHO0.52%$8.63M0.00%6.12%
TH-0.54%$839.02M-24.49%0.00%
SYM0.62%$4.05B-25.08%0.00%
LPLA0.73%$23.55B+38.13%0.38%
ALAR0.74%$89.09M+158.08%0.00%
MESO0.74%$1.23B+347.11%0.00%
RSG-0.95%$66.05B+31.79%1.04%
BNED0.96%$277.22M-91.94%0.00%
CAMT0.96%$3.40B+16.39%0.00%
NFLX1.01%$372.45B+83.46%0.00%
MIST1.20%$92.79M-32.56%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CBOE-13.62%$21.46B+15.84%1.11%
PGR-13.10%$149.10B+57.29%0.45%
PG-12.53%$402.15B+14.14%2.33%
WM-12.51%$87.92B+27.58%1.34%
CME-11.72%$82.76B+9.21%1.98%
HUSA-11.55%$16.69M-11.56%0.00%
BTCT-11.53%$42.61M+353.33%0.00%
MCK-10.18%$78.15B+35.51%0.42%
IBKR-10.14%$20.20B+131.83%0.37%
PRDO-9.68%$1.73B+56.77%1.74%
MRK-9.29%$244.21B-5.55%3.18%
QXO-9.08%$6.51B-35.95%0.00%
MNOV-8.82%$93.19M+2.15%0.00%
CHD-8.55%$27.18B+19.50%1.03%
OXBR-7.84%$19.05M+178.18%0.00%
PULM-7.28%$19.83M+202.98%0.00%
CYD-6.97%$364.46M-2.94%4.26%
MNR-6.43%$1.66B-10.71%15.90%
TRI-5.65%$72.33B+16.06%1.01%
TCTM-5.19%$8.10M-42.99%0.00%

ETF's related to
SWK

Correlated ETFs

NameCorrelationAUMExpense Ratio
FSMD69.80%$583.89M0.15%
JMEE69.63%$1.51B0.24%
SCHM69.31%$11.59B0.04%
SMLF69.15%$1.44B0.15%
IJR68.69%$90.05B0.06%
SPSM68.59%$12.72B0.03%
XHB68.54%$2.11B0.35%
DFSV68.25%$4.16B0.31%
VIOO68.12%$3.12B0.1%
DFAT68.05%$11.16B0.28%
RZV67.87%$258.76M0.35%
SMIG67.76%$683.20M0.6%
SDVY67.35%$7.17B0.6%
SPMD67.33%$12.03B0.03%
FXR67.16%$2.08B0.61%
ITB67.09%$3.28B0.39%
DES67.07%$2.13B0.38%
EES66.87%$668.71M0.38%
CALF66.61%$8.93B0.59%
FYX66.38%$959.00M0.6%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
HIGH-0.19%$302.78M0.51%
TBLL-0.20%$1.92B0.08%
SGOV0.22%$27.53B0.09%
MINT0.51%$11.62B0.35%
GSG0.54%$914.42M0.75%
BOXX-0.84%$4.43B0.1949%
FLRN-0.84%$2.33B0.15%
COMT-1.06%$829.06M0.48%
HDRO-1.15%$164.26M0.3%
DBO-1.28%$217.57M0.77%
BSCO-1.35%$2.35B0.1%
FLTR1.40%$1.79B0.14%
AGZD1.63%$142.76M0.23%
PDBC1.96%$4.40B0.59%
DBA2.15%$755.88M0.93%
TBIL-2.36%$4.38B0.15%
UNG-2.49%$908.80M1.06%
DBC3.17%$1.39B0.87%
USCI3.53%$185.47M1.07%
XBIL3.56%$637.70M0.15%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-50.64%$388.04M1.43%
USDU-36.99%$201.97M0.5%
UUP-31.91%$309.25M0.77%
VIXY-26.09%$195.31M0.85%
EQLS-22.87%$76.08M1%
CTA-14.91%$350.27M0.78%
CORN-10.76%$61.12M0.2%
KRBN-9.17%$242.47M0.85%
WEAT-8.73%$120.27M0.28%
KMLM-7.59%$353.87M0.9%
TAIL-7.39%$67.98M0.59%
SOYB-6.80%$27.32M0.22%
KCCA-6.12%$220.51M0.87%
CLOI-5.83%$715.40M0.4%
JUCY-5.40%$324.29M0.6%
DBE-4.53%$50.13M0.77%
UNG-2.49%$908.80M1.06%
TBIL-2.36%$4.38B0.15%
BSCO-1.35%$2.35B0.1%
DBO-1.28%$217.57M0.77%

News

Yahoo

Stanley Black & Decker CEO Don Allan says any new tariffs by the Trump administration would not be good for his business.

Yahoo

Coming off of the tool maker's investor day, Stanley Black & Decker (SWK) CEO Don Allan joins Yahoo Finance executive editor Brian Sozzi for a conversation about the company's transformation, that entails cutting $2 billion in costs and ramping up the brand's supply chain and innovation. "Mortgages need to get closer to about 5%... we're still in the sixes. And when we get there I actually think it's going to free up a lot of activity around people changing homes," Allan explains. "One of the things happening right now is that home sales are very, very low because people are locked in on an average mortgage of around 3%, maybe even less." Alongside DIY retailers Lowe's (LOW) and Home Depot (HD), Stanley Black & Decker is a housing market indicator of sorts gauging Americans' interest in home projects, especially for homeowners getting ready to sell. "We've built a plan around supply chain to continue to mitigate and reduce our China exposure. I mean, ten years ago, even eight years ago, 40% of what we sold in the US came from China. Today, that number is about 20, 25%. We're going to continue to move that down," Allan comments on the company's plans to offset potential tariffs from President-elect Donald Trump's second administration. Allan goes on to say state that "tariffs can be good for... certain industries," later commenting on Stanley Black & Decker's pivot into electrificiation. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Luke Carberry Mogan.

Yahoo

Stanley Black & Decker (NYSE: SWK), today hosted its 2024 Capital Markets Day with investors at the New York Stock Exchange and via live webcast.

Yahoo

SWK gains from its cost-reduction program, divestiture of non-core assets and shareholder-friendly policies. Softness in the Tools & Outdoor unit remains concerning.

Finnhub

* Partnership with Eastman key to launching sustainably-led line of power toolsEastmanDeveloping a new product line from scratch is no easy feat in a normal environment. Add in a global pandemic,...

Yahoo

Stanley Black & Decker (NYSE: SWK) today debuted its 2024 "Hosting for the Holidays" Product Guide, an interactive experience for holiday hosts preparing their homes for the season.

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