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.
| Profile Item | SWK | WAB |
|---|---|---|
| Name | Stanley Black & Decker Inc. | Wabtec Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 17.08 billion USD | 47.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | June 16, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SWK | WAB |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | SWK | WAB |
|---|---|---|
| Volatility (1Y, Annualized) | 38.68% | 27.53% |
| Beta (5Y) | 1.10 | 0.91 |
| Max Drawdown (5Y) | -68.03% | -23.55% |
| Avg. Volume (3M) | 1.67M | 890.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SWK | WAB |
|---|---|---|
| Sharpe Ratio (1Y) | 2.04 | 1.47 |
| Sortino Ratio (1Y) | 3.57 | 2.34 |
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%
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%
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%
Profitability Metrics
| Metric | SWK | WAB |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | SWK | WAB |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | SWK | WAB |
|---|---|---|
| Current Ratio (MRQ) | 1.42 | 1.10 |
| Debt / Equity (MRQ) | 0.58 | 0.60 |
| Net Debt / EBITDA | 2.69 | 2.28 |
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%
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%
Dividend Metrics
| Metric | SWK | WAB |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | SWK | WAB |
|---|---|---|
| P/E Ratio (TTM) | 20.58 | 35.23 |
| P/S Ratio (TTM) | 1.12 | 3.90 |
| P/B Ratio (MRQ) | 1.93 | 4.20 |
| Free Cash Flow Yield (TTM) | 11.37% | 2.60% |