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SWK vs. WAB: Stanley Black & Decker vs. Wabtec Stock Comparison

How do Stanley Black & Decker (SWK) and Wabtec (WAB) 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 Wabtec (WAB) both belong to the Machinery industry, though SWK is classified under Industrial Machinery & Supplies & Components while WAB falls under Construction Machinery & Heavy Transportation Equipment.

Company profile comparison for Stanley Black & Decker (SWK) and Wabtec (WAB)
Profile ItemSWKWAB
NameStanley Black & Decker Inc.Wabtec Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsConstruction Machinery & Heavy Transportation Equipment
Market Capitalization17.08 billion USD47.59 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 16, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SWK
WAB
GSPC
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Stanley Black & Decker (SWK) vs. Wabtec (WAB), 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 Wabtec (WAB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Stanley Black & Decker (SWK) and Wabtec (WAB). 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 Wabtec (WAB)
MetricSWKWAB
Total Return (1Y)83.07%44.64%
Total Return (3Y, Annualized)17.07%39.37%
Total Return (5Y, Annualized)-5.19%25.90%

Risk Profile

Drawdown History

SWK
WAB
GSPC
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Stanley Black & Decker (SWK) vs. Wabtec (WAB), 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 Wabtec (WAB). 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 Wabtec (WAB)
MetricSWKWAB
Volatility (1Y, Annualized)38.68%27.53%
Beta (5Y)1.100.91
Max Drawdown (5Y)-68.03%-23.55%
Avg. Volume (3M)1.67M890.96K

Risk-Adjusted Performance

Risk-Return Positioning

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SWK and WAB 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 Wabtec (WAB)
MetricSWKWAB
Sharpe Ratio (1Y)2.041.47
Sortino Ratio (1Y)3.572.34

Profitability

ROE (TTM)

Both Stanley Black & Decker (SWK) at 9.44% and Wabtec (WAB) at 12.24% 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%

WAB

Capital Goods industry group

12.24%

Max
40.55%
Q3
19.29%
WAB
12.24%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Stanley Black & Decker (SWK) at 5.53% and Wabtec (WAB) at 11.20% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

WAB

Capital Goods industry group

11.20%

Max
27.47%
Q3
12.10%
WAB
11.20%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Wabtec (WAB) at 20.22% 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%

WAB

Capital Goods industry group

20.22%

Max
36.60%
WAB
20.22%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Stanley Black & Decker (SWK) and Wabtec (WAB)
MetricSWKWAB
ROE (TTM)9.44%12.24%
ROA (TTM)3.48%6.28%
Net Margin (TTM)5.53%11.20%
Operating Margin (TTM)8.71%20.22%
Gross Margin (TTM)32.16%36.17%

Growth

Revenue Growth

Wabtec (WAB) at 7.51% 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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Stanley Black & Decker (SWK) vs. Wabtec (WAB): 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 Wabtec (WAB) at 13.08% is closer to the peer norm — faster per-share earnings growth for SWK.

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

Growth Metrics

Growth metrics for Stanley Black & Decker (SWK) and Wabtec (WAB)
MetricSWKWAB
Revenue Growth (YoY)-1.53%7.51%
Revenue Growth (3Y CAGR)-3.71%10.12%
EPS Growth (YoY)35.90%13.08%
EPS Growth (3Y CAGR)-26.81%25.44%

Financial Strength

Current Ratio (MRQ)

Both Stanley Black & Decker (SWK) at 1.42 and Wabtec (WAB) at 1.10 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

WAB

Capital Goods industry group

1.10

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
WAB
1.10
Min
0.36
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Stanley Black & Decker (SWK) at 0.58 and Wabtec (WAB) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

WAB

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
WAB
0.60
Median
0.60
Q1
0.29
Min
0.00
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): 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 Wabtec (WAB)
MetricSWKWAB
Current Ratio (MRQ)1.421.10
Debt / Equity (MRQ)0.580.60
Net Debt / EBITDA2.692.28

Dividends

Dividend Yield (TTM)

Wabtec (WAB) at 0.42% 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%

WAB

Capital Goods industry group

0.42%

Max
2.66%
Q3
1.14%
WAB
0.42%
Median
0.24%
Q1
0.00%
Min
0.00%
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Wabtec (WAB) at 14.66% 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%

WAB

Capital Goods industry group

14.66%

Max
67.39%
Q3
28.02%
WAB
14.66%
Median
6.86%
Q1
0.00%
Min
0.00%
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Stanley Black & Decker (SWK) and Wabtec (WAB)
MetricSWKWAB
Dividend Yield (TTM)2.89%0.42%
Dividend Payout Ratio (TTM)59.68%14.66%

Valuation

P/E Ratio (TTM)

Both Stanley Black & Decker (SWK) at 20.58 and Wabtec (WAB) at 35.23 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

WAB

Capital Goods industry group

35.23

Max
59.38
Q3
35.92
WAB
35.23
Median
25.41
Q1
19.47
Min
3.03
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): 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 Wabtec (WAB) at 3.90 sits in the pricier quartile — WAB 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

WAB

Capital Goods industry group

3.90

Max
7.54
WAB
3.90
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Stanley Black & Decker (SWK) at 1.93 and Wabtec (WAB) at 4.20 are valued close to their industries’ norm against book — neither stands out from peers.

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

WAB

Capital Goods industry group

4.20

Max
9.66
Q3
5.00
WAB
4.20
Median
3.12
Q1
1.81
Min
-1.08
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Stanley Black & Decker (SWK) vs. Wabtec (WAB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Stanley Black & Decker (SWK) and Wabtec (WAB)
MetricSWKWAB
P/E Ratio (TTM)20.5835.23
P/S Ratio (TTM)1.123.90
P/B Ratio (MRQ)1.934.20
Free Cash Flow Yield (TTM)11.37%2.60%