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SWK vs. WTS: Stanley Black & Decker vs. Watts Water Stock Comparison

How do Stanley Black & Decker (SWK) and Watts Water (WTS) 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 Watts Water (WTS) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

Company profile comparison for Stanley Black & Decker (SWK) and Watts Water (WTS)
Profile ItemSWKWTS
NameStanley Black & Decker Inc.Watts Water Technologies, 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 USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SWK
WTS
GSPC
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Stanley Black & Decker (SWK) vs. Watts Water (WTS), 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 Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Stanley Black & Decker (SWK) and Watts Water (WTS). 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 Watts Water (WTS)
MetricSWKWTS
Total Return (1Y)83.07%33.85%
Total Return (3Y, Annualized)17.07%25.59%
Total Return (5Y, Annualized)-5.19%12.56%

Risk Profile

Drawdown History

SWK
WTS
GSPC
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Stanley Black & Decker (SWK) vs. Watts Water (WTS), 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 Watts Water (WTS). 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 Watts Water (WTS)
MetricSWKWTS
Volatility (1Y, Annualized)38.68%27.38%
Beta (5Y)1.101.11
Max Drawdown (5Y)-68.03%-44.08%
Avg. Volume (3M)1.67M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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SWK and WTS 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 Watts Water (WTS)
MetricSWKWTS
Sharpe Ratio (1Y)2.041.08
Sortino Ratio (1Y)3.571.78

Profitability

ROE (TTM)

Watts Water (WTS) at 20.91% sits in the top ROE quartile, while Stanley Black & Decker (SWK) at 9.44% is closer to the peer norm — stronger capital efficiency for WTS.

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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Watts Water (WTS) at 16.00% 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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watts Water (WTS) at 20.85% 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Stanley Black & Decker (SWK) and Watts Water (WTS)
MetricSWKWTS
ROE (TTM)9.44%20.91%
ROA (TTM)3.48%12.05%
Net Margin (TTM)5.53%16.00%
Operating Margin (TTM)8.71%20.85%
Gross Margin (TTM)32.16%49.09%

Growth

Revenue Growth

Watts Water (WTS) at 8.27% 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. Watts Water (WTS): 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 Watts Water (WTS) at 17.03% is closer to the peer norm — faster per-share earnings growth for SWK.

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

Growth Metrics

Growth metrics for Stanley Black & Decker (SWK) and Watts Water (WTS)
MetricSWKWTS
Revenue Growth (YoY)-1.53%8.27%
Revenue Growth (3Y CAGR)-3.71%7.20%
EPS Growth (YoY)35.90%17.03%
EPS Growth (3Y CAGR)-26.81%10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SWK.

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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricSWKWTS
Current Ratio (MRQ)1.422.80
Debt / Equity (MRQ)0.580.08
Net Debt / EBITDA2.69-0.40

Dividends

Dividend Yield (TTM)

Watts Water (WTS) at 0.66% 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watts Water (WTS) at 17.24% 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Stanley Black & Decker (SWK) and Watts Water (WTS)
MetricSWKWTS
Dividend Yield (TTM)2.89%0.66%
Dividend Payout Ratio (TTM)59.68%17.24%

Valuation

P/E Ratio (TTM)

Both Stanley Black & Decker (SWK) at 20.58 and Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.14 sits in the pricier quartile — WTS 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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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Stanley Black & Decker (SWK) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Stanley Black & Decker (SWK) and Watts Water (WTS)
MetricSWKWTS
P/E Ratio (TTM)20.5825.95
P/S Ratio (TTM)1.124.14
P/B Ratio (MRQ)1.934.98
Free Cash Flow Yield (TTM)11.37%2.21%