SUNB vs. SWK: Sunbelt Rentals vs. Stanley Black & Decker Stock Comparison
How do Sunbelt Rentals (SUNB) 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
Sunbelt Rentals (SUNB) and Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but SUNB is classified in Trading Companies & Distributors while SWK is classified in Machinery.
Stanley Black & Decker (SWK) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Sunbelt Rentals (SUNB) listed only on March 2, 2026 and lacks comparable through-cycle data.
| Profile Item | SUNB | SWK |
|---|---|---|
| Name | Sunbelt Rentals Holdings, Inc. | Stanley Black & Decker Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Machinery & Supplies & Components |
| Market Capitalization | 31.57 billion USD | 17.08 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 2, 2026 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SUNB | SWK |
|---|---|---|
| Total Return (1Y) | -- | 83.07% |
| Total Return (3Y, Annualized) | -- | 17.07% |
| Total Return (5Y, Annualized) | -- | -5.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SUNB | SWK |
|---|---|---|
| Volatility (1Y, Annualized) | 45.72% | 38.68% |
| Beta (5Y) | 1.10 | 1.10 |
| Max Drawdown (5Y) | -22.53% | -68.03% |
| Avg. Volume (3M) | 4.96M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Both SUNB and SWK need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | SUNB | SWK |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 2.04 |
| Sortino Ratio (1Y) | -- | 3.57 |
Profitability
ROE (TTM)
Both Sunbelt Rentals (SUNB) at 18.37% 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.
SUNB
Capital Goods industry group
18.37%
- Max
- 40.55%
- Q3
- 19.29%
- SUNB
- 18.37%
- 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)
Sunbelt Rentals (SUNB) at 12.12% 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.
SUNB
Capital Goods industry group
12.12%
- Max
- 27.47%
- SUNB
- 12.12%
- 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%
Operating Margin (TTM)
Sunbelt Rentals (SUNB) at 22.38% operates in the top operating margin quartile, ahead of Stanley Black & Decker (SWK) at 8.71%, which runs around its industry’s norm.
SUNB
Capital Goods industry group
22.38%
- Max
- 36.60%
- SUNB
- 22.38%
- 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%
Profitability Metrics
| Metric | SUNB | SWK |
|---|---|---|
| ROE (TTM) | 18.37% | 9.44% |
| ROA (TTM) | 6.71% | 3.48% |
| Net Margin (TTM) | 12.12% | 5.53% |
| Operating Margin (TTM) | 22.38% | 8.71% |
| Gross Margin (TTM) | 38.78% | 32.16% |
Growth
Revenue Growth
Sunbelt Rentals (SUNB) at 3.36% 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.
EPS Growth
Stanley Black & Decker (SWK) at 35.90% sits in the top EPS growth quartile, while Sunbelt Rentals (SUNB) at -8.91% is closer to the peer norm — faster per-share earnings growth for SWK.
Growth Metrics
| Metric | SUNB | SWK |
|---|---|---|
| Revenue Growth (YoY) | 3.36% | -1.53% |
| Revenue Growth (3Y CAGR) | 4.88% | -3.71% |
| EPS Growth (YoY) | -8.91% | 35.90% |
| EPS Growth (3Y CAGR) | -4.89% | -26.81% |
Financial Strength
Current Ratio (MRQ)
Both Sunbelt Rentals (SUNB) at 0.95 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.
SUNB
Capital Goods industry group
0.95
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SUNB
- 0.95
- 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)
Stanley Black & Decker (SWK) at 0.58 carries an industry-typical debt-to-equity mix, while Sunbelt Rentals (SUNB) at 1.53 uses more debt funding than most peers.
SUNB
Capital Goods industry group
1.53
- Max
- 2.33
- SUNB
- 1.53
- Q3
- 1.12
- 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 | SUNB | SWK |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 1.42 |
| Debt / Equity (MRQ) | 1.53 | 0.58 |
| Net Debt / EBITDA | 3.93 | 2.69 |
Dividends
Dividend Yield (TTM)
Sunbelt Rentals (SUNB) at 1.87% 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.
SUNB
Capital Goods industry group
1.87%
- Max
- 2.66%
- SUNB
- 1.87%
- 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)
Sunbelt Rentals (SUNB) at 22.63% 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.
SUNB
Capital Goods industry group
22.63%
- Max
- 67.39%
- Q3
- 28.02%
- SUNB
- 22.63%
- 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 | SUNB | SWK |
|---|---|---|
| Dividend Yield (TTM) | 1.87% | 2.89% |
| Dividend Payout Ratio (TTM) | 22.63% | 59.68% |
Valuation
P/E Ratio (TTM)
Both Sunbelt Rentals (SUNB) at 23.28 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.
SUNB
Capital Goods industry group
23.28
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SUNB
- 23.28
- 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
P/S Ratio (TTM)
On P/S ratio, both Sunbelt Rentals (SUNB) at 2.75 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.
SUNB
Capital Goods industry group
2.75
- Max
- 7.54
- Q3
- 3.76
- SUNB
- 2.75
- 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
P/B Ratio (MRQ)
On P/B ratio, both Sunbelt Rentals (SUNB) at 4.24 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.
SUNB
Capital Goods industry group
4.24
- Max
- 9.66
- Q3
- 5.00
- SUNB
- 4.24
- 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
Valuation Metrics
| Metric | SUNB | SWK |
|---|---|---|
| P/E Ratio (TTM) | 23.28 | 20.58 |
| P/S Ratio (TTM) | 2.75 | 1.12 |
| P/B Ratio (MRQ) | 4.24 | 1.93 |
| Free Cash Flow Yield (TTM) | 5.47% | 11.37% |