SWK vs. TDG: Stanley Black & Decker vs. TransDigm Stock Comparison

November 11, 2026

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

Company profile comparison for Stanley Black & Decker (SWK) and TransDigm (TDG)
Profile Item	SWK	TDG
Name	Stanley Black & Decker Inc.	TransDigm Group Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Aerospace & Defense
GICS Sub-Industry	Industrial Machinery & Supplies & Components	Aerospace & Defense
Market Capitalization	17.08 billion USD	66.17 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	March 15, 2006
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

SWK

TDG

GSPC

Stanley Black & Decker (SWK) vs. TransDigm (TDG), 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 TransDigm (TDG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Stanley Black & Decker (SWK) and TransDigm (TDG). 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 TransDigm (TDG)
Metric	SWK	TDG
Total Return (1Y)	83.07%	-3.42%
Total Return (3Y, Annualized)	17.07%	14.26%
Total Return (5Y, Annualized)	-5.19%	16.86%

Risk Profile

Drawdown History

SWK

TDG

GSPC

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

Risk Metrics

Risk profile metrics for Stanley Black & Decker (SWK) and TransDigm (TDG)
Metric	SWK	TDG
Volatility (1Y, Annualized)	38.68%	28.03%
Beta (5Y)	1.10	0.94
Max Drawdown (5Y)	-68.03%	-29.05%
Avg. Volume (3M)	1.67M	369.72K

Risk-Adjusted Performance

Risk-Return Positioning

SWK and TDG 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 TransDigm (TDG)
Metric	SWK	TDG
Sharpe Ratio (1Y)	2.04	-0.27
Sortino Ratio (1Y)	3.57	-0.38

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Stanley Black & Decker (SWK) earns 9.44% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.

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%

TDG

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
TDG: --

Stanley Black & Decker (SWK) vs. TransDigm (TDG): TDG does not report ROE, so it has no value marker; SWK is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

TransDigm (TDG) at 21.28% 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.

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%

TDG

Capital Goods industry group

21.28%

Max: 27.47%
TDG: 21.28%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while Stanley Black & Decker (SWK) at 8.71% operates around its industry’s norm.

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%

TDG

Capital Goods industry group

46.01%

TDG: 46.01%
Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Stanley Black & Decker (SWK) and TransDigm (TDG)
Metric	SWK	TDG
ROE (TTM)	9.44%	--
ROA (TTM)	3.48%	11.82%
Net Margin (TTM)	5.53%	21.28%
Operating Margin (TTM)	8.71%	46.01%
Gross Margin (TTM)	32.16%	59.82%

Growth

Revenue Growth

TransDigm (TDG) at 11.22% 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.

Stanley Black & Decker (SWK) vs. TransDigm (TDG): 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 TransDigm (TDG) at 25.21% is closer to the peer norm — faster per-share earnings growth for SWK.

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

Growth Metrics

Growth metrics for Stanley Black & Decker (SWK) and TransDigm (TDG)
Metric	SWK	TDG
Revenue Growth (YoY)	-1.53%	11.22%
Revenue Growth (3Y CAGR)	-3.71%	17.61%
EPS Growth (YoY)	35.90%	25.21%
EPS Growth (3Y CAGR)	-26.81%	33.78%

Financial Strength

Current Ratio (MRQ)

TransDigm (TDG) at 3.02 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.

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

TDG

Capital Goods industry group

3.02

Max: 5.22
TDG: 3.02
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Stanley Black & Decker (SWK) carries debt-to-equity ratio of 0.58 against its industry range, while TransDigm (TDG) reports no figure this period.

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

TDG

Capital Goods industry group

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00
TDG: --

Stanley Black & Decker (SWK) vs. TransDigm (TDG): TDG does not report debt-to-equity ratio, so it has no value marker; SWK is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Stanley Black & Decker (SWK) and TransDigm (TDG)
Metric	SWK	TDG
Current Ratio (MRQ)	1.42	3.02
Debt / Equity (MRQ)	0.58	--
Net Debt / EBITDA	2.69	6.03

Dividends

Dividend Yield (TTM)

TransDigm (TDG) 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%

TDG

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
TDG: 0.00%
Q1: 0.00%
Min: 0.00%

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

TransDigm (TDG) 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%

TDG

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
TDG: 0.00%
Q1: 0.00%
Min: 0.00%

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Stanley Black & Decker (SWK) and TransDigm (TDG)
Metric	SWK	TDG
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 TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.

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

TDG

Capital Goods industry group

36.31

Max: 59.38
TDG: 36.31
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Stanley Black & Decker (SWK) vs. TransDigm (TDG): 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 is priced about in line with its industry on P/S ratio, while TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG costs more per dollar of 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

TDG

Capital Goods industry group

6.61

Max: 7.54
TDG: 6.61
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Stanley Black & Decker (SWK) reports 1.93, ranking against industry peers normally.

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

TDG

Capital Goods industry group

-6.74

Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08
TDG: -6.74

Stanley Black & Decker (SWK) vs. TransDigm (TDG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Stanley Black & Decker (SWK) and TransDigm (TDG)
Metric	SWK	TDG
P/E Ratio (TTM)	20.58	36.31
P/S Ratio (TTM)	1.12	6.61
P/B Ratio (MRQ)	1.93	-6.74
Free Cash Flow Yield (TTM)	11.37%	2.20%