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OTIS vs. SWK: Otis Worldwide vs. Stanley Black & Decker Stock Comparison

How do Otis Worldwide (OTIS) 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

Otis Worldwide (OTIS) 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.

Stanley Black & Decker (SWK) has more than two decades of public-market history since March 17, 1980, whereas Otis Worldwide (OTIS) listed on March 19, 2020 and has a much shorter record to draw on.

Company profile comparison for Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
Profile ItemOTISSWK
NameOtis Worldwide 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 Capitalization30.06 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 19, 2020March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OTIS
SWK
GSPC
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Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) and Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
Total Return (1Y)-10.81%83.07%
Total Return (3Y, Annualized)1.33%17.07%
Total Return (5Y, Annualized)0.66%-5.19%

Risk Profile

Drawdown History

OTIS
SWK
GSPC
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Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
Volatility (1Y, Annualized)23.24%38.68%
Beta (5Y)0.851.10
Max Drawdown (5Y)-37.22%-68.03%
Avg. Volume (3M)4.42M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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OTIS 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 Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
Sharpe Ratio (1Y)-0.652.04
Sortino Ratio (1Y)-0.923.57

Profitability

ROE (TTM)

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

OTIS

Capital Goods industry group

--

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

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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): OTIS does not report ROE, so it has no value marker; SWK is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Otis Worldwide (OTIS) at 10.28% 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.

OTIS

Capital Goods industry group

10.28%

Max
27.47%
Q3
12.10%
OTIS
10.28%
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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Otis Worldwide (OTIS) at 15.97% and Stanley Black & Decker (SWK) at 8.71% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

OTIS

Capital Goods industry group

15.97%

Max
36.60%
Q3
18.33%
OTIS
15.97%
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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
ROE (TTM)--9.44%
ROA (TTM)13.26%3.48%
Net Margin (TTM)10.28%5.53%
Operating Margin (TTM)15.97%8.71%
Gross Margin (TTM)29.95%32.16%

Growth

Revenue Growth

Both Otis Worldwide (OTIS) at 1.19% and Stanley Black & Decker (SWK) at -1.53% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) at -14.00% is closer to the peer norm — faster per-share earnings growth for SWK.

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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
Revenue Growth (YoY)1.19%-1.53%
Revenue Growth (3Y CAGR)1.79%-3.71%
EPS Growth (YoY)-14.00%35.90%
EPS Growth (3Y CAGR)5.74%-26.81%

Financial Strength

Current Ratio (MRQ)

Both Otis Worldwide (OTIS) at 0.86 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.

OTIS

Capital Goods industry group

0.86

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
OTIS
0.86
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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Stanley Black & Decker (SWK) carries debt-to-equity ratio of 0.58 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

OTIS

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
OTIS
--

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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): OTIS does not report debt-to-equity ratio, so it has no value marker; SWK is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
Current Ratio (MRQ)0.861.42
Debt / Equity (MRQ)--0.58
Net Debt / EBITDA3.122.69

Dividends

Dividend Yield (TTM)

Otis Worldwide (OTIS) at 2.16% 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.

OTIS

Capital Goods industry group

2.16%

Max
2.66%
OTIS
2.16%
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%
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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Otis Worldwide (OTIS) at 42.79% 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.

OTIS

Capital Goods industry group

42.79%

Max
67.39%
OTIS
42.79%
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%
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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
Dividend Yield (TTM)2.16%2.89%
Dividend Payout Ratio (TTM)42.79%59.68%

Valuation

P/E Ratio (TTM)

Both Otis Worldwide (OTIS) at 19.64 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.

OTIS

Capital Goods industry group

19.64

Max
59.38
Q3
35.92
Median
25.41
OTIS
19.64
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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Otis Worldwide (OTIS) at 1.99 and Stanley Black & Decker (SWK) at 1.12 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

OTIS

Capital Goods industry group

1.99

Max
7.54
Q3
3.76
Median
2.15
OTIS
1.99
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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Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Otis Worldwide (OTIS) reports a negative P/B ratio of -5.54, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Stanley Black & Decker (SWK) reports 1.93, ranking against industry peers normally.

OTIS

Capital Goods industry group

-5.54

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
OTIS
-5.54

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…
Otis Worldwide (OTIS) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Otis Worldwide (OTIS) and Stanley Black & Decker (SWK)
MetricOTISSWK
P/E Ratio (TTM)19.6420.58
P/S Ratio (TTM)1.991.12
P/B Ratio (MRQ)-5.541.93
Free Cash Flow Yield (TTM)4.61%11.37%