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GEV vs. SWK: GE Vernova vs. Stanley Black & Decker Stock Comparison

How do GE Vernova (GEV) and Stanley Black & Decker (SWK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

GE Vernova (GEV) and Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while SWK is classified in Machinery.

Stanley Black & Decker (SWK) carries decades of public-market history since March 17, 1980, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the SWK side.

Company profile comparison for GE Vernova (GEV) and Stanley Black & Decker (SWK)
Profile ItemGEVSWK
NameGE Vernova Inc.Stanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryHeavy Electrical EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization204.89 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
SWK
GSPC
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for GE Vernova (GEV) and Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for GE Vernova (GEV) and Stanley Black & Decker (SWK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
Total Return (1Y)44.63%83.07%
Total Return (3Y, Annualized)--17.07%
Total Return (5Y, Annualized)---5.19%

Risk Profile

Drawdown History

GEV
SWK
GSPC
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for GE Vernova (GEV) and Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
Volatility (1Y, Annualized)55.54%38.68%
Beta (5Y)1.121.10
Max Drawdown (5Y)-38.29%-68.03%
Avg. Volume (3M)2.65M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and SWK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
Sharpe Ratio (1Y)0.732.04
Sortino Ratio (1Y)1.083.57

Profitability

ROE (TTM)

GE Vernova (GEV) at 93.04% clears its industry range for ROE, a sharper capital-efficiency signal than Stanley Black & Decker (SWK) at 9.44%, which is closer to a typical peer reading.

GEV

Capital Goods industry group

93.04%

GEV
93.04%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

SWK

Capital Goods industry group

9.44%

Max
40.55%
Q3
19.29%
Median
12.12%
SWK
9.44%
Q1
4.08%
Min
-17.12%
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

GE Vernova (GEV) at 23.54% retains a top-quartile share of revenue as profit, ahead of Stanley Black & Decker (SWK) at 5.53%, which keeps about the industry-typical share.

GEV

Capital Goods industry group

23.54%

Max
27.47%
GEV
23.54%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

SWK

Capital Goods industry group

5.53%

Max
27.47%
Q3
12.10%
Median
6.30%
SWK
5.53%
Q1
1.40%
Min
-12.89%
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both GE Vernova (GEV) at 12.77% and Stanley Black & Decker (SWK) at 8.71% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GEV

Capital Goods industry group

12.77%

Max
36.60%
Q3
18.33%
GEV
12.77%
Median
11.12%
Q1
5.14%
Min
-12.63%

SWK

Capital Goods industry group

8.71%

Max
36.60%
Q3
18.33%
Median
11.12%
SWK
8.71%
Q1
5.14%
Min
-12.63%
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
ROE (TTM)93.04%9.44%
ROA (TTM)3.22%3.48%
Net Margin (TTM)23.54%5.53%
Operating Margin (TTM)12.77%8.71%
Gross Margin (TTM)21.79%32.16%

Growth

Revenue Growth

GE Vernova (GEV) at 8.97% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but GE Vernova (GEV) at 217.03% is the standout with EPS growth above its industry range; Stanley Black & Decker (SWK) at 35.90% also sits in the top quartile.

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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
Revenue Growth (YoY)8.97%-1.53%
Revenue Growth (3Y CAGR)8.68%-3.71%
EPS Growth (YoY)217.03%35.90%
EPS Growth (3Y CAGR)---26.81%

Financial Strength

Current Ratio (MRQ)

Both GE Vernova (GEV) at 0.83 and Stanley Black & Decker (SWK) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

GEV

Capital Goods industry group

0.83

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
GEV
0.83
Min
0.36

SWK

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SWK
1.42
Min
0.36
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both GE Vernova (GEV) at 0.30 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

GEV

Capital Goods industry group

0.30

Max
2.33
Q3
1.12
Median
0.60
GEV
0.30
Q1
0.29
Min
0.00

SWK

Capital Goods industry group

0.58

Max
2.33
Q3
1.12
Median
0.60
SWK
0.58
Q1
0.29
Min
0.00
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
Current Ratio (MRQ)0.831.42
Debt / Equity (MRQ)0.300.58
Net Debt / EBITDA-2.502.69

Dividends

Dividend Yield (TTM)

GE Vernova (GEV) at 0.26% pays an industry-typical yield; Stanley Black & Decker (SWK) at 2.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

GEV

Capital Goods industry group

0.26%

Max
2.66%
Q3
1.14%
GEV
0.26%
Median
0.24%
Q1
0.00%
Min
0.00%

SWK

Capital Goods industry group

2.89%

SWK
2.89%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

GE Vernova (GEV) at 4.59% pays out a band-typical share of earnings, while Stanley Black & Decker (SWK) at 59.68% distributes more than its industry norm — less retained, thinner cover.

GEV

Capital Goods industry group

4.59%

Max
67.39%
Q3
28.02%
Median
6.86%
GEV
4.59%
Q1
0.00%
Min
0.00%

SWK

Capital Goods industry group

59.68%

Max
67.39%
SWK
59.68%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
Dividend Yield (TTM)0.26%2.89%
Dividend Payout Ratio (TTM)4.59%59.68%

Valuation

P/E Ratio (TTM)

Both GE Vernova (GEV) at 20.32 and Stanley Black & Decker (SWK) at 20.58 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

GEV

Capital Goods industry group

20.32

Max
59.38
Q3
35.92
Median
25.41
GEV
20.32
Q1
19.47
Min
3.03

SWK

Capital Goods industry group

20.58

Max
59.38
Q3
35.92
Median
25.41
SWK
20.58
Q1
19.47
Min
3.03
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Stanley Black & Decker (SWK) at 1.12 is priced about in line with its industry on P/S ratio, while GE Vernova (GEV) at 4.65 sits in the pricier quartile — GEV costs more per dollar of sales.

GEV

Capital Goods industry group

4.65

Max
7.54
GEV
4.65
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

SWK

Capital Goods industry group

1.12

Max
7.54
Q3
3.76
Median
2.15
SWK
1.12
Q1
1.03
Min
0.03
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Stanley Black & Decker (SWK) at 1.93 sits near its industry’s typical P/B ratio, while GE Vernova (GEV) at 18.00 prices above its benchmark range — GEV looks rich relative to book.

GEV

Capital Goods industry group

18.00

GEV
18.00
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

SWK

Capital Goods industry group

1.93

Max
9.66
Q3
5.00
Median
3.12
SWK
1.93
Q1
1.81
Min
-1.08
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GE Vernova (GEV) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and Stanley Black & Decker (SWK)
MetricGEVSWK
P/E Ratio (TTM)20.3220.58
P/S Ratio (TTM)4.651.12
P/B Ratio (MRQ)18.001.93
Free Cash Flow Yield (TTM)10.79%11.37%