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SWK vs. XYL: A Head-to-Head Stock Comparison

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Here’s a clear look at SWK and XYL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolSWKXYL
Company NameStanley Black & Decker, Inc.Xylem Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryMachineryMachinery
Market Capitalization11.44 billion USD34.53 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980October 13, 2011
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of SWK and XYL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

SWK vs. XYL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolSWKXYL
5-Day Price Return-0.67%0.02%
13-Week Price Return4.67%10.84%
26-Week Price Return-14.85%8.22%
52-Week Price Return-24.07%5.57%
Month-to-Date Return9.27%-1.90%
Year-to-Date Return-7.93%22.28%
10-Day Avg. Volume1.72M1.03M
3-Month Avg. Volume2.53M1.35M
3-Month Volatility35.85%24.81%
Beta1.191.14

Profitability

Return on Equity (TTM)

SWK

6.59%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

SWK’s Return on Equity of 6.59% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

XYL

8.70%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

XYL’s Return on Equity of 8.70% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.

SWK vs. XYL: A comparison of their Return on Equity (TTM) against the Machinery industry benchmark.

Net Profit Margin (TTM)

SWK

3.85%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 3.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

XYL

10.74%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

XYL’s Net Profit Margin of 10.74% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.

SWK vs. XYL: A comparison of their Net Profit Margin (TTM) against the Machinery industry benchmark.

Operating Profit Margin (TTM)

SWK

4.70%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

SWK’s Operating Profit Margin of 4.70% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

XYL

11.81%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

XYL’s Operating Profit Margin of 11.81% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.

SWK vs. XYL: A comparison of their Operating Profit Margin (TTM) against the Machinery industry benchmark.

Profitability at a Glance

SymbolSWKXYL
Return on Equity (TTM)6.59%8.70%
Return on Assets (TTM)2.63%5.66%
Net Profit Margin (TTM)3.85%10.74%
Operating Profit Margin (TTM)4.70%11.81%
Gross Profit Margin (TTM)30.03%37.81%

Financial Strength

Current Ratio (MRQ)

SWK

1.04

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

SWK’s Current Ratio of 1.04 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

XYL

1.90

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

XYL’s Current Ratio of 1.90 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.

SWK vs. XYL: A comparison of their Current Ratio (MRQ) against the Machinery industry benchmark.

Debt-to-Equity Ratio (MRQ)

SWK

0.74

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

XYL

0.18

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

Falling into the lower quartile for the Machinery industry, XYL’s Debt-to-Equity Ratio of 0.18 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

SWK vs. XYL: A comparison of their Debt-to-Equity Ratio (MRQ) against the Machinery industry benchmark.

Interest Coverage Ratio (TTM)

SWK

1.75

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

XYL

55.35

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

XYL’s Interest Coverage Ratio of 55.35 is in the upper quartile for the Machinery industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

SWK vs. XYL: A comparison of their Interest Coverage Ratio (TTM) against the Machinery industry benchmark.

Financial Strength at a Glance

SymbolSWKXYL
Current Ratio (MRQ)1.041.90
Quick Ratio (MRQ)0.291.31
Debt-to-Equity Ratio (MRQ)0.740.18
Interest Coverage Ratio (TTM)1.7555.35

Growth

Revenue Growth

SWK vs. XYL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

SWK vs. XYL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

SWK

7.39%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

SWK’s Dividend Yield of 7.39% is exceptionally high, placing it well above the typical range for the Machinery industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

XYL

1.05%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

XYL’s Dividend Yield of 1.05% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

SWK vs. XYL: A comparison of their Dividend Yield (TTM) against the Machinery industry benchmark.

Dividend Payout Ratio (TTM)

SWK

148.38%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

SWK’s Dividend Payout Ratio of 148.38% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

XYL

39.55%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

XYL’s Dividend Payout Ratio of 39.55% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SWK vs. XYL: A comparison of their Dividend Payout Ratio (TTM) against the Machinery industry benchmark.

Dividend at a Glance

SymbolSWKXYL
Dividend Yield (TTM)7.39%1.05%
Dividend Payout Ratio (TTM)148.38%39.55%

Valuation

Price-to-Earnings Ratio (TTM)

SWK

20.08

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

SWK’s P/E Ratio of 20.08 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

XYL

37.52

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

A P/E Ratio of 37.52 places XYL in the upper quartile for the Machinery industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SWK vs. XYL: A comparison of their Price-to-Earnings Ratio (TTM) against the Machinery industry benchmark.

Price-to-Sales Ratio (TTM)

SWK

0.77

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.77 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

XYL

4.03

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

XYL’s P/S Ratio of 4.03 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SWK vs. XYL: A comparison of their Price-to-Sales Ratio (TTM) against the Machinery industry benchmark.

Price-to-Book Ratio (MRQ)

SWK

1.16

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

SWK’s P/B Ratio of 1.16 is in the lower quartile for the Machinery industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

XYL

2.84

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

XYL’s P/B Ratio of 2.84 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

SWK vs. XYL: A comparison of their Price-to-Book Ratio (MRQ) against the Machinery industry benchmark.

Valuation at a Glance

SymbolSWKXYL
Price-to-Earnings Ratio (TTM)20.0837.52
Price-to-Sales Ratio (TTM)0.774.03
Price-to-Book Ratio (MRQ)1.162.84
Price-to-Free Cash Flow Ratio (TTM)7.0840.41