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SWK vs. SYM: Stanley Black & Decker vs. Symbotic Stock Comparison

How do Stanley Black & Decker (SWK) and Symbotic (SYM) 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

Stanley Black & Decker (SWK) and Symbotic (SYM) 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 Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Stanley Black & Decker (SWK) and Symbotic (SYM)
Profile ItemSWKSYM
NameStanley Black & Decker Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsIndustrial Machinery & Supplies & Components
Market Capitalization17.08 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SWK
SYM
GSPC
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Stanley Black & Decker (SWK) vs. Symbotic (SYM), 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 Stanley Black & Decker (SWK) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Stanley Black & Decker (SWK) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
Total Return (1Y)83.07%-44.66%
Total Return (3Y, Annualized)17.07%6.78%
Total Return (5Y, Annualized)-5.19%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Symbotic (SYM) carries a highly aggressive beta of 2.05, 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 Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
Volatility (1Y, Annualized)38.68%78.15%
Beta (5Y)1.102.05
Max Drawdown (5Y)-68.03%-72.46%
Avg. Volume (3M)1.67M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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SWK and SYM 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 Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
Sharpe Ratio (1Y)2.04-0.63
Sortino Ratio (1Y)3.57-0.93

Profitability

ROE (TTM)

Both Stanley Black & Decker (SWK) at 9.44% and Symbotic (SYM) at 4.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Stanley Black & Decker (SWK) at 5.53% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

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%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): 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 Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
ROE (TTM)9.44%4.39%
ROA (TTM)3.48%0.32%
Net Margin (TTM)5.53%0.31%
Operating Margin (TTM)8.71%4.59%
Gross Margin (TTM)32.16%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Stanley Black & Decker (SWK) at -1.53% is in the bottom quartile, showing a clear gap in revenue momentum.

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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Stanley Black & Decker (SWK) reports EPS growth of 35.90%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
Revenue Growth (YoY)-1.53%25.65%
Revenue Growth (3Y CAGR)-3.71%55.87%
EPS Growth (YoY)35.90%--
EPS Growth (3Y CAGR)-26.81%--

Financial Strength

Current Ratio (MRQ)

Both Stanley Black & Decker (SWK) at 1.42 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 keeps leverage in the lower industry quartile, while Stanley Black & Decker (SWK) at 0.58 runs a more typical debt-to-equity mix.

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

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
Current Ratio (MRQ)1.421.33
Debt / Equity (MRQ)0.580.02
Net Debt / EBITDA2.69-30.44

Dividends

Dividend Yield (TTM)

Symbotic (SYM) 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.

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%

SYM

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
SYM
0.00%
Q1
0.00%
Min
0.00%
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Symbotic (SYM) 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.

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%

SYM

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
SYM
0.00%
Q1
0.00%
Min
0.00%
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
Dividend Yield (TTM)2.89%0.00%
Dividend Payout Ratio (TTM)59.68%0.00%

Valuation

P/E Ratio (TTM)

Stanley Black & Decker (SWK) at 20.58 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

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

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Stanley Black & Decker (SWK) at 1.12 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

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

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Stanley Black & Decker (SWK) at 1.93 is valued about in line with its industry on P/B ratio, while Symbotic (SYM) at 6.70 carries an above-peer premium to book — SYM is pricier on assets.

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

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Stanley Black & Decker (SWK) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Stanley Black & Decker (SWK) and Symbotic (SYM)
MetricSWKSYM
P/E Ratio (TTM)20.58460.25
P/S Ratio (TTM)1.128.42
P/B Ratio (MRQ)1.936.70
Free Cash Flow Yield (TTM)11.37%2.46%