PCAR vs. SWK: PACCAR vs. Stanley Black & Decker Stock Comparison
How do PACCAR (PCAR) 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
PACCAR (PCAR) and Stanley Black & Decker (SWK) both belong to the Machinery industry, though PCAR is classified under Construction Machinery & Heavy Transportation Equipment while SWK falls under Industrial Machinery & Supplies & Components.
| Profile Item | PCAR | SWK |
|---|---|---|
| Name | PACCAR Inc. | Stanley Black & Decker Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 53.69 billion USD | 17.08 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PCAR | SWK |
|---|---|---|
| Total Return (1Y) | 9.49% | 83.07% |
| Total Return (3Y, Annualized) | 11.04% | 17.07% |
| Total Return (5Y, Annualized) | 16.64% | -5.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PCAR | SWK |
|---|---|---|
| Volatility (1Y, Annualized) | 27.23% | 38.68% |
| Beta (5Y) | 0.94 | 1.10 |
| Max Drawdown (5Y) | -27.75% | -68.03% |
| Avg. Volume (3M) | 3.33M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PCAR | SWK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.19 | 2.04 |
| Sortino Ratio (1Y) | 0.30 | 3.57 |
Profitability
ROE (TTM)
Both PACCAR (PCAR) at 13.71% 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.
PCAR
Capital Goods industry group
13.71%
- Max
- 40.55%
- Q3
- 19.29%
- PCAR
- 13.71%
- 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%
Net Margin (TTM)
Both PACCAR (PCAR) at 9.50% 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.
PCAR
Capital Goods industry group
9.50%
- Max
- 27.47%
- Q3
- 12.10%
- PCAR
- 9.50%
- 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%
Operating Margin (TTM)
Both PACCAR (PCAR) at 12.59% and Stanley Black & Decker (SWK) at 8.71% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
PCAR
Capital Goods industry group
12.59%
- Max
- 36.60%
- Q3
- 18.33%
- PCAR
- 12.59%
- 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%
Profitability Metrics
| Metric | PCAR | SWK |
|---|---|---|
| ROE (TTM) | 13.71% | 9.44% |
| ROA (TTM) | 4.53% | 3.48% |
| Net Margin (TTM) | 9.50% | 5.53% |
| Operating Margin (TTM) | 12.59% | 8.71% |
| Gross Margin (TTM) | 14.21% | 32.16% |
Growth
Revenue Growth
Both PACCAR (PCAR) at -15.50% 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.
EPS Growth
Stanley Black & Decker (SWK) at 35.90% sits in the top EPS growth quartile, while PACCAR (PCAR) at -42.91% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | PCAR | SWK |
|---|---|---|
| Revenue Growth (YoY) | -15.50% | -1.53% |
| Revenue Growth (3Y CAGR) | -0.44% | -3.71% |
| EPS Growth (YoY) | -42.91% | 35.90% |
| EPS Growth (3Y CAGR) | -7.80% | -26.81% |
Financial Strength
Current Ratio (MRQ)
PACCAR (PCAR) at 5.47 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.
PCAR
Capital Goods industry group
5.47
- PCAR
- 5.47
- Max
- 5.22
- Q3
- 2.95
- 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
Debt / Equity (MRQ)
Both PACCAR (PCAR) at 0.72 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
PCAR
Capital Goods industry group
0.72
- Max
- 2.33
- Q3
- 1.12
- PCAR
- 0.72
- Median
- 0.60
- 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
Financial Strength Metrics
| Metric | PCAR | SWK |
|---|---|---|
| Current Ratio (MRQ) | 5.47 | 1.42 |
| Debt / Equity (MRQ) | 0.72 | 0.58 |
| Net Debt / EBITDA | 1.62 | 2.69 |
Dividends
Dividend Yield (TTM)
PACCAR (PCAR) 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.
PCAR
Capital Goods industry group
1.30%
- Max
- 2.66%
- PCAR
- 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%
Dividend Payout Ratio (TTM)
PACCAR (PCAR) at 25.95% 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.
PCAR
Capital Goods industry group
25.95%
- Max
- 67.39%
- Q3
- 28.02%
- PCAR
- 25.95%
- 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%
Dividend Metrics
| Metric | PCAR | SWK |
|---|---|---|
| Dividend Yield (TTM) | 1.30% | 2.89% |
| Dividend Payout Ratio (TTM) | 25.95% | 59.68% |
Valuation
P/E Ratio (TTM)
PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while Stanley Black & Decker (SWK) at 20.58 is closer to its industry’s usual earnings multiple — a discount for PCAR, though growth and earnings durability still matter.
PCAR
Capital Goods industry group
19.46
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PCAR
- 19.46
- 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
P/S Ratio (TTM)
On P/S ratio, both PACCAR (PCAR) at 1.85 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.
PCAR
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- PCAR
- 1.85
- 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
P/B Ratio (MRQ)
On P/B ratio, both PACCAR (PCAR) at 2.57 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.
PCAR
Capital Goods industry group
2.57
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PCAR
- 2.57
- 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
Valuation Metrics
| Metric | PCAR | SWK |
|---|---|---|
| P/E Ratio (TTM) | 19.46 | 20.58 |
| P/S Ratio (TTM) | 1.85 | 1.12 |
| P/B Ratio (MRQ) | 2.57 | 1.93 |
| Free Cash Flow Yield (TTM) | 3.23% | 11.37% |