SWK vs. URI: Stanley Black & Decker vs. United Rentals Stock Comparison
How do Stanley Black & Decker (SWK) and United Rentals (URI) 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 United Rentals (URI) both fall under the Capital Goods industry group, but SWK is classified in Machinery while URI is classified in Trading Companies & Distributors.
| Profile Item | SWK | URI |
|---|---|---|
| Name | Stanley Black & Decker Inc. | United Rentals Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Trading Companies & Distributors |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Trading Companies & Distributors |
| Market Capitalization | 17.08 billion USD | 65.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | December 18, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SWK | URI |
|---|---|---|
| Total Return (1Y) | 83.07% | 35.39% |
| Total Return (3Y, Annualized) | 17.07% | 38.68% |
| Total Return (5Y, Annualized) | -5.19% | 24.76% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SWK | URI |
|---|---|---|
| Volatility (1Y, Annualized) | 38.68% | 44.71% |
| Beta (5Y) | 1.10 | 1.81 |
| Max Drawdown (5Y) | -68.03% | -39.76% |
| Avg. Volume (3M) | 1.67M | 496.78K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SWK | URI |
|---|---|---|
| Sharpe Ratio (1Y) | 2.04 | 0.70 |
| Sortino Ratio (1Y) | 3.57 | 1.16 |
Profitability
ROE (TTM)
United Rentals (URI) at 30.56% sits in the top ROE quartile, while Stanley Black & Decker (SWK) at 9.44% is closer to the peer norm — stronger capital efficiency for URI.
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%
URI
Capital Goods industry group
30.56%
- Max
- 40.55%
- URI
- 30.56%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
United Rentals (URI) at 16.33% 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%
URI
Capital Goods industry group
16.33%
- Max
- 27.47%
- URI
- 16.33%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
United Rentals (URI) at 29.21% operates in the top operating margin quartile, ahead of Stanley Black & Decker (SWK) at 8.71%, which runs 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%
URI
Capital Goods industry group
29.21%
- Max
- 36.60%
- URI
- 29.21%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | SWK | URI |
|---|---|---|
| ROE (TTM) | 9.44% | 30.56% |
| ROA (TTM) | 3.48% | 9.14% |
| Net Margin (TTM) | 5.53% | 16.33% |
| Operating Margin (TTM) | 8.71% | 29.21% |
| Gross Margin (TTM) | 32.16% | 39.19% |
Growth
Revenue Growth
United Rentals (URI) at 4.91% 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 United Rentals (URI) at -0.21% is closer to the peer norm — faster per-share earnings growth for SWK.
Growth Metrics
| Metric | SWK | URI |
|---|---|---|
| Revenue Growth (YoY) | -1.53% | 4.91% |
| Revenue Growth (3Y CAGR) | -3.71% | 11.41% |
| EPS Growth (YoY) | 35.90% | -0.21% |
| EPS Growth (3Y CAGR) | -26.81% | 9.20% |
Financial Strength
Current Ratio (MRQ)
Both Stanley Black & Decker (SWK) at 1.42 and United Rentals (URI) at 0.80 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
URI
Capital Goods industry group
0.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- URI
- 0.80
- Min
- 0.36
Debt / Equity (MRQ)
Stanley Black & Decker (SWK) at 0.58 carries an industry-typical debt-to-equity mix, while United Rentals (URI) at 1.64 uses more debt funding than most peers.
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
URI
Capital Goods industry group
1.64
- Max
- 2.33
- URI
- 1.64
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | SWK | URI |
|---|---|---|
| Current Ratio (MRQ) | 1.42 | 0.80 |
| Debt / Equity (MRQ) | 0.58 | 1.64 |
| Net Debt / EBITDA | 2.69 | 3.12 |
Dividends
Dividend Yield (TTM)
United Rentals (URI) at 0.74% pays an industry-typical yield; Stanley Black & Decker (SWK) at 2.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
URI
Capital Goods industry group
0.74%
- Max
- 2.66%
- Q3
- 1.14%
- URI
- 0.74%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
United Rentals (URI) at 16.95% 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.
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%
URI
Capital Goods industry group
16.95%
- Max
- 67.39%
- Q3
- 28.02%
- URI
- 16.95%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SWK | URI |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 0.74% |
| Dividend Payout Ratio (TTM) | 59.68% | 16.95% |
Valuation
P/E Ratio (TTM)
Both Stanley Black & Decker (SWK) at 20.58 and United Rentals (URI) at 23.24 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
URI
Capital Goods industry group
23.24
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- URI
- 23.24
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Stanley Black & Decker (SWK) at 1.12 and United Rentals (URI) at 3.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
URI
Capital Goods industry group
3.74
- Max
- 7.54
- Q3
- 3.76
- URI
- 3.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Stanley Black & Decker (SWK) at 1.93 is valued about in line with its industry on P/B ratio, while United Rentals (URI) at 6.75 carries an above-peer premium to book — URI 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
URI
Capital Goods industry group
6.75
- Max
- 9.66
- URI
- 6.75
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | SWK | URI |
|---|---|---|
| P/E Ratio (TTM) | 20.58 | 23.24 |
| P/S Ratio (TTM) | 1.12 | 3.74 |
| P/B Ratio (MRQ) | 1.93 | 6.75 |
| Free Cash Flow Yield (TTM) | 11.37% | 3.24% |