Performance analysis of Stanley Black & Decker (SWK)
Annual Return
Over the past 3 years, SWK has had an average annual return of +3.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SWK has had an average annual return of -15.03%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SWK has had an average annual return of -1.00%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, SWK has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.74% | -3.14% | -15.17% | +35.46% | -58.93% | +7.31% | +9.74% | +41.15% | -28.13% | +50.48% | +9.65% | +13.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.83% | +11.79% | +12.34% | +3.53% | +33.60% | +56.65% | -27.55% | -1.44% | +7.22% | +0.53% | +32.66% | +13.55% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -23.83% | +52.95% | +7.22% | +10.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.90% | +9.95% | -16.92% | +9.99% | +1.61% | -0.35% | +7.74% | ||||||
| 2025 | +9.69% | -1.75% | -10.26% | -21.93% | +9.01% | +4.87% | -0.15% | +9.81% | +1.21% | -8.89% | +5.61% | +5.08% | -3.14% |
| 2024 | -4.89% | -4.30% | +10.65% | -6.67% | -4.63% | -7.46% | +32.21% | -3.09% | +8.47% | -15.61% | -2.87% | -10.24% | -15.17% |
| 2023 | +18.89% | -4.14% | -4.99% | +7.15% | -13.17% | +26.24% | +5.93% | -4.93% | -10.68% | +1.76% | +7.83% | +7.92% | +35.46% |
| 2022 | -7.41% | -6.84% | -13.64% | -14.05% | -1.22% | -11.07% | -7.18% | -9.48% | -13.84% | +4.36% | +5.13% | -8.08% | -58.93% |
| 2021 | -2.84% | +0.78% | +14.63% | +3.56% | +4.85% | -5.13% | -3.87% | -1.92% | -8.92% | +2.52% | -2.33% | +7.93% | +7.31% |
| 2020 | -3.87% | -9.81% | -30.07% | +10.20% | +13.84% | +11.72% | +10% | +5.66% | +0.56% | +2.47% | +11.32% | -3.12% | +9.74% |
| 2019 | +5.60% | +4.74% | +3.33% | +7.66% | -13.22% | +14.26% | +2.06% | -9.51% | +8.69% | +4.79% | +4.69% | +5.07% | +41.15% |
| 2018 | -2.04% | -4.23% | -3.38% | -7.58% | -1.66% | -4.19% | +12.54% | -5.98% | +4.69% | -20.43% | +12.88% | -8.49% | -28.13% |
| 2017 | +8.12% | +3.01% | +4.50% | +2.47% | +1.09% | +2.67% | -0.03% | +2.81% | +4.84% | +7.01% | +5.39% | +0.04% | +50.48% |
Drawdown analysis of Stanley Black & Decker (SWK)
The maximum drawdown for the SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SWK drawdown is -57.40%.
Since Nov 1, 1999 SWK has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.31% | May 10, 2021 | 983 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -62.43% | Jul 19, 2007 | 412 | Mar 9, 2009 | 246 | Mar 1, 2010 | 658 |
| -58.33% | Mar 4, 2002 | 280 | Apr 11, 2003 | 404 | Nov 17, 2004 | 684 |
| -58.05% | Jan 17, 2020 | 44 | Mar 23, 2020 | 138 | Oct 7, 2020 | 182 |
| -39.60% | Nov 16, 1999 | 232 | Oct 17, 2000 | 69 | Jan 26, 2001 | 301 |
| -37.54% | Jan 19, 2018 | 196 | Oct 29, 2018 | 305 | Jan 16, 2020 | 501 |
| -37.36% | Apr 26, 2011 | 104 | Sep 22, 2011 | 108 | Feb 28, 2012 | 212 |
| -26.68% | Mar 15, 2012 | 84 | Jul 16, 2012 | 162 | Mar 11, 2013 | 246 |
| -26.13% | Aug 7, 2001 | 28 | Sep 21, 2001 | 55 | Dec 10, 2001 | 83 |
| -23.35% | Apr 29, 2010 | 45 | Jul 2, 2010 | 111 | Dec 9, 2010 | 156 |
| -22.31% | Apr 19, 2006 | 65 | Jul 21, 2006 | 122 | Jan 17, 2007 | 187 |
| -19.48% | Oct 1, 2013 | 12 | Oct 17, 2013 | 193 | Jul 25, 2014 | 205 |
| -18.18% | Dec 7, 2015 | 45 | Feb 11, 2016 | 48 | Apr 21, 2016 | 93 |
| -16.58% | Mar 8, 2001 | 18 | Apr 3, 2001 | 32 | May 18, 2001 | 50 |
| -13.63% | Dec 27, 2001 | 13 | Jan 16, 2002 | 21 | Feb 15, 2002 | 34 |
| -13.35% | Dec 31, 2004 | 81 | Apr 28, 2005 | 55 | Jul 18, 2005 | 136 |
| -13.00% | Sep 18, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -12.85% | Jul 18, 2005 | 62 | Oct 13, 2005 | 64 | Jan 17, 2006 | 126 |
| -12.49% | Jul 29, 2015 | 19 | Aug 25, 2015 | 62 | Nov 20, 2015 | 81 |
| -10.97% | Nov 23, 2020 | 27 | Jan 4, 2021 | 45 | Mar 10, 2021 | 72 |
| -9.50% | Feb 2, 2007 | 20 | Mar 5, 2007 | 35 | Apr 24, 2007 | 55 |
| -9.40% | Jun 23, 2016 | 2 | Jun 27, 2016 | 9 | Jul 11, 2016 | 11 |
| -8.88% | Mar 20, 2013 | 29 | May 1, 2013 | 14 | May 21, 2013 | 43 |
| -8.84% | Oct 5, 2016 | 20 | Nov 2, 2016 | 6 | Nov 10, 2016 | 26 |
| -8.68% | Oct 22, 2020 | 4 | Oct 28, 2020 | 7 | Nov 6, 2020 | 11 |