SWK correlations (Stanley Black & Decker)
Every correlation that matters for SWK: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Industrial Machinery & Supplies & Components
Volatility (ann.)
35.4%
3y weekly
Beta vs S&P 500
1.19
3y weekly
1-year return
+37.0%
price, adjusted
5-year return
-39.1%
price, adjusted
Market cap
$15.0B
latest
P/E ratio
24.4
trailing
Dividend yield
3.33%
trailing
Max drawdown
-48.3%
3y, daily closes
SWK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SWK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MAS | Masco | 0.74 | |
| BC | Brunswick Corporation | 0.73 | |
| XLB | Materials Select Sector SPDR Fund | 0.70 | |
| FBIN | Fortune Brands Innovations, Inc. | 0.70 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.69 | |
| ITW | Illinois Tool Works | 0.69 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.69 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.67 | |
| VTV | Vanguard Value ETF | 0.67 | |
| TKR | Timken Company (The) | 0.67 | |
| EMN | Eastman Chemical Company | 0.66 | |
| PHM | PulteGroup | 0.66 | |
| DGRO | iShares Core Dividend Growth ETF | 0.66 | |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN | 0.66 | |
| VYM | Vanguard High Dividend Yield ETF | 0.66 |
Best diversifiers for SWK
These are the assets whose returns had the least to do with SWK's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| ANNA | AleAnna, Inc. | -0.24 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.24 | |
| SPRB | Spruce Biosciences, Inc. | -0.24 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.21 | |
| OCG | Oriental Culture Holding LTD | -0.20 | |
| OMH | Ohmyhome Limited - Class A | -0.17 | |
| INLX | Intellinetics, Inc. | -0.16 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.16 |
SWK vs benchmarks
SWK vs its peers
Get SWK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/swk.jsonCorrelations, diversifiers, beta and volatility for SWK, plus one endpoint per pair. API documentation.
