Seek Returns

IEX vs. SWK: IDEX vs. Stanley Black & Decker Stock Comparison

How do IDEX (IEX) 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

IDEX (IEX) and Stanley Black & Decker (SWK) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

Company profile comparison for IDEX (IEX) and Stanley Black & Decker (SWK)
Profile ItemIEXSWK
NameIDEX CorporationStanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsIndustrial Machinery & Supplies & Components
Market Capitalization16.67 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 2, 1989March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IEX
SWK
GSPC
Loading price history…
IDEX (IEX) 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

Loading price history…
Trailing total returns for IDEX (IEX) and Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for IDEX (IEX) 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 IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
Total Return (1Y)42.33%83.07%
Total Return (3Y, Annualized)8.92%17.07%
Total Return (5Y, Annualized)1.31%-5.19%

Risk Profile

Drawdown History

IEX
SWK
GSPC
Loading price history…
IDEX (IEX) 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

Loading price history…
Distribution of monthly total returns for IDEX (IEX) 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 IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
Volatility (1Y, Annualized)22.98%38.68%
Beta (5Y)0.951.10
Max Drawdown (5Y)-34.60%-68.03%
Avg. Volume (3M)666.74K1.67M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
IEX 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 IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
Sharpe Ratio (1Y)1.662.04
Sortino Ratio (1Y)2.643.57

Profitability

ROE (TTM)

Both IDEX (IEX) at 13.35% and Stanley Black & Decker (SWK) at 9.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

IEX

Capital Goods industry group

13.35%

Max
40.55%
Q3
19.29%
IEX
13.35%
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%
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

IDEX (IEX) at 14.65% 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.

IEX

Capital Goods industry group

14.65%

Max
27.47%
IEX
14.65%
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%
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

IDEX (IEX) at 22.33% operates in the top operating margin quartile, ahead of Stanley Black & Decker (SWK) at 8.71%, which runs around its industry’s norm.

IEX

Capital Goods industry group

22.33%

Max
36.60%
IEX
22.33%
Q3
18.33%
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%
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
ROE (TTM)13.35%9.44%
ROA (TTM)7.06%3.48%
Net Margin (TTM)14.65%5.53%
Operating Margin (TTM)22.33%8.71%
Gross Margin (TTM)44.91%32.16%

Growth

Revenue Growth

IDEX (IEX) at 5.77% 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.

Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Stanley Black & Decker (SWK) at 35.90% sits in the top EPS growth quartile, while IDEX (IEX) at -3.46% is closer to the peer norm — faster per-share earnings growth for SWK.

Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
Revenue Growth (YoY)5.77%-1.53%
Revenue Growth (3Y CAGR)2.81%-3.71%
EPS Growth (YoY)-3.46%35.90%
EPS Growth (3Y CAGR)-5.97%-26.81%

Financial Strength

Current Ratio (MRQ)

IDEX (IEX) at 2.78 keeps current ratio within its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SWK.

IEX

Capital Goods industry group

2.78

Max
5.22
Q3
2.95
IEX
2.78
Median
2.08
Q1
1.43
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
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both IDEX (IEX) at 0.44 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

IEX

Capital Goods industry group

0.44

Max
2.33
Q3
1.12
Median
0.60
IEX
0.44
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
Loading chart…
IDEX (IEX) 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 IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
Current Ratio (MRQ)2.781.42
Debt / Equity (MRQ)0.440.58
Net Debt / EBITDA1.182.69

Dividends

Dividend Yield (TTM)

IDEX (IEX) at 1.30% earns its spot in the top quartile of its industry’s yields; Stanley Black & Decker (SWK) at 2.89% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

IEX

Capital Goods industry group

1.30%

Max
2.66%
IEX
1.30%
Q3
1.14%
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%
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both IDEX (IEX) at 50.14% and Stanley Black & Decker (SWK) at 59.68% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

IEX

Capital Goods industry group

50.14%

Max
67.39%
IEX
50.14%
Q3
28.02%
Median
6.86%
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%
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
Dividend Yield (TTM)1.30%2.89%
Dividend Payout Ratio (TTM)50.14%59.68%

Valuation

P/E Ratio (TTM)

Both IDEX (IEX) at 31.53 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.

IEX

Capital Goods industry group

31.53

Max
59.38
Q3
35.92
IEX
31.53
Median
25.41
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
Loading chart…
IDEX (IEX) 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 IDEX (IEX) at 4.56 sits in the pricier quartile — IEX costs more per dollar of sales.

IEX

Capital Goods industry group

4.56

Max
7.54
IEX
4.56
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
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both IDEX (IEX) at 4.17 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.

IEX

Capital Goods industry group

4.17

Max
9.66
Q3
5.00
IEX
4.17
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
Loading chart…
IDEX (IEX) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for IDEX (IEX) and Stanley Black & Decker (SWK)
MetricIEXSWK
P/E Ratio (TTM)31.5320.58
P/S Ratio (TTM)4.561.12
P/B Ratio (MRQ)4.171.93
Free Cash Flow Yield (TTM)3.50%11.37%