ARXS vs. SWK: Arxis vs. Stanley Black & Decker Stock Comparison

Company Profile

Arxis (ARXS) and Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while SWK is classified in Machinery.

Stanley Black & Decker (SWK) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas Stanley Black & Decker (SWK) is closer to market-like at 1.10 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and SWK need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Stanley Black & Decker (SWK) earns 9.44% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

Both Arxis (ARXS) at 11.56% and Stanley Black & Decker (SWK) at 5.53% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Stanley Black & Decker (SWK) at 8.71%, which runs around its industry’s norm.

Profitability Metrics

Growth

Arxis (ARXS) at 115.49% delivers above-range revenue growth, while Stanley Black & Decker (SWK) at -1.53% falls into the bottom quartile — a wide split in revenue momentum.

Only one side can be read here: Stanley Black & Decker (SWK) reports EPS growth of 35.90%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both Arxis (ARXS) at 0.34 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Stanley Black & Decker (SWK) reports a yield of 2.89%, ranking against industry peers normally.

Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Stanley Black & Decker (SWK) reports a payout of 59.68%, ranking against industry peers normally.

Dividend Metrics

Valuation

Stanley Black & Decker (SWK) at 20.58 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.

Stanley Black & Decker (SWK) at 1.12 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.

On P/B ratio, both Arxis (ARXS) at 4.02 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics