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

How do RTX (RTX) 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

RTX (RTX) and Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but RTX is classified in Aerospace & Defense while SWK is classified in Machinery.

Company profile comparison for RTX (RTX) and Stanley Black & Decker (SWK)
Profile ItemRTXSWK
NameRTX CorporationStanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization255.76 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for RTX (RTX) 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 RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
Total Return (1Y)12.51%83.07%
Total Return (3Y, Annualized)36.20%17.07%
Total Return (5Y, Annualized)19.14%-5.19%

Risk Profile

Drawdown History

RTX
SWK
GSPC
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RTX (RTX) 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 RTX (RTX) 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 RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
Volatility (1Y, Annualized)25.84%38.68%
Beta (5Y)0.301.10
Max Drawdown (5Y)-32.84%-68.03%
Avg. Volume (3M)4.59M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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RTX 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 RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
Sharpe Ratio (1Y)0.322.04
Sortino Ratio (1Y)0.483.57

Profitability

ROE (TTM)

Both RTX (RTX) at 12.85% 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.

RTX

Capital Goods industry group

12.85%

Max
40.55%
Q3
19.29%
RTX
12.85%
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both RTX (RTX) at 8.75% 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.

RTX

Capital Goods industry group

8.75%

Max
27.47%
Q3
12.10%
RTX
8.75%
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both RTX (RTX) at 15.54% and Stanley Black & Decker (SWK) at 8.71% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

RTX

Capital Goods industry group

15.54%

Max
36.60%
Q3
18.33%
RTX
15.54%
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
ROE (TTM)12.85%9.44%
ROA (TTM)4.56%3.48%
Net Margin (TTM)8.75%5.53%
Operating Margin (TTM)15.54%8.71%
Gross Margin (TTM)21.10%32.16%

Growth

Revenue Growth

RTX (RTX) at 9.74% 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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both RTX (RTX) at 39.72% and Stanley Black & Decker (SWK) at 35.90% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
Revenue Growth (YoY)9.74%-1.53%
Revenue Growth (3Y CAGR)9.72%-3.71%
EPS Growth (YoY)39.72%35.90%
EPS Growth (3Y CAGR)12.32%-26.81%

Financial Strength

Current Ratio (MRQ)

Both RTX (RTX) at 1.05 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.

RTX

Capital Goods industry group

1.05

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
RTX
1.05
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both RTX (RTX) at 0.55 and Stanley Black & Decker (SWK) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

RTX

Capital Goods industry group

0.55

Max
2.33
Q3
1.12
Median
0.60
RTX
0.55
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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RTX (RTX) 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 RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
Current Ratio (MRQ)1.051.42
Debt / Equity (MRQ)0.550.58
Net Debt / EBITDA1.752.69

Dividends

Dividend Yield (TTM)

RTX (RTX) at 1.47% 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.

RTX

Capital Goods industry group

1.47%

Max
2.66%
RTX
1.47%
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both RTX (RTX) at 45.85% 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.

RTX

Capital Goods industry group

45.85%

Max
67.39%
RTX
45.85%
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
Dividend Yield (TTM)1.47%2.89%
Dividend Payout Ratio (TTM)45.85%59.68%

Valuation

P/E Ratio (TTM)

Both RTX (RTX) at 30.82 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.

RTX

Capital Goods industry group

30.82

Max
59.38
Q3
35.92
RTX
30.82
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
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RTX (RTX) 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 RTX (RTX) at 2.66 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.

RTX

Capital Goods industry group

2.66

Max
7.54
Q3
3.76
RTX
2.66
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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RTX (RTX) 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 RTX (RTX) at 3.69 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.

RTX

Capital Goods industry group

3.69

Max
9.66
Q3
5.00
RTX
3.69
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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RTX (RTX) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RTX (RTX) and Stanley Black & Decker (SWK)
MetricRTXSWK
P/E Ratio (TTM)30.8220.58
P/S Ratio (TTM)2.661.12
P/B Ratio (MRQ)3.691.93
Free Cash Flow Yield (TTM)3.25%11.37%