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QXO vs. SWK: QXO vs. Stanley Black & Decker Stock Comparison

How do QXO (QXO) 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

QXO (QXO) and Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while SWK is classified in Machinery.

Company profile comparison for QXO (QXO) and Stanley Black & Decker (SWK)
Profile ItemQXOSWK
NameQXO Inc.Stanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Machinery & Supplies & Components
Market Capitalization11.99 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 17, 2012March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for QXO (QXO) 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 QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
Total Return (1Y)-19.11%83.07%
Total Return (3Y, Annualized)-16.39%17.07%
Total Return (5Y, Annualized)-17.91%-5.19%

Risk Profile

Drawdown History

QXO
SWK
GSPC
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QXO (QXO) 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 QXO (QXO) and Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

QXO (QXO) carries a highly aggressive beta of 2.28, 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 profile metrics for QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
Volatility (1Y, Annualized)68.10%38.68%
Beta (5Y)2.281.10
Max Drawdown (5Y)-95.70%-68.03%
Avg. Volume (3M)19.01M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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QXO 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 QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
Sharpe Ratio (1Y)-0.342.04
Sortino Ratio (1Y)-0.553.57

Profitability

ROE (TTM)

QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Stanley Black & Decker (SWK) reports 9.44%, ranking against industry peers normally.

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
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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QXO (QXO) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Stanley Black & Decker (SWK) reports 5.53%, ranking against industry peers normally.

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
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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QXO (QXO) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Stanley Black & Decker (SWK) at 8.71% runs core operations around its industry’s norm, while QXO (QXO) at 1.29% operates in the bottom quartile.

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
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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QXO (QXO) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
ROE (TTM)-4.60%9.44%
ROA (TTM)-0.27%3.48%
Net Margin (TTM)-5.17%5.53%
Operating Margin (TTM)1.29%8.71%
Gross Margin (TTM)24.54%32.16%

Growth

Revenue Growth

QXO (QXO) at 11,924.96% delivers above-range revenue growth, while Stanley Black & Decker (SWK) at -1.53% falls into the bottom quartile — a wide split in revenue momentum.

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QXO (QXO) 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 QXO (QXO) at -672.73% falls below its industry range — a large difference in per-share earnings trajectories.

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

Growth Metrics

Growth metrics for QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
Revenue Growth (YoY)11,924.96%-1.53%
Revenue Growth (3Y CAGR)433.80%-3.71%
EPS Growth (YoY)-672.73%35.90%
EPS Growth (3Y CAGR)---26.81%

Financial Strength

Current Ratio (MRQ)

QXO (QXO) at 4.12 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.

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
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
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QXO (QXO) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both QXO (QXO) at 0.57 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
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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QXO (QXO) 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 QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
Current Ratio (MRQ)4.121.42
Debt / Equity (MRQ)0.570.58
Net Debt / EBITDA7.202.69

Dividends

Dividend Yield (TTM)

QXO (QXO) 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.

QXO

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

QXO (QXO) 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.

QXO

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
Dividend Yield (TTM)0.00%2.89%
Dividend Payout Ratio (TTM)0.00%59.68%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Stanley Black & Decker (SWK) trades at 20.58 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--

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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QXO (QXO) vs. Stanley Black & Decker (SWK): QXO does not report P/E ratio, so it has no value marker; SWK is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both QXO (QXO) at 1.21 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.

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
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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QXO (QXO) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 sits in the lower P/B ratio quartile against book while Stanley Black & Decker (SWK) at 1.93 is valued near its industry’s middle — QXO is cheaper on assets, though weigh it against ROE and asset quality.

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
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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QXO (QXO) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for QXO (QXO) and Stanley Black & Decker (SWK)
MetricQXOSWK
P/E Ratio (TTM)--20.58
P/S Ratio (TTM)1.211.12
P/B Ratio (MRQ)0.901.93
Free Cash Flow Yield (TTM)-21.23%11.37%