Compare Stanley Black & Decker, Inc. (SWK) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Stanley Black & Decker, Inc. vs State Street PDR S&P Retail ETF — how do they compare? Stanley Black & Decker, Inc. trades at $89.66 (market cap $13.34B), while State Street PDR S&P Retail ETF trades at $86.52 (market cap $402.57M). The key difference: Stanley Black & Decker, Inc. is far larger — about 33.1× State Street PDR S&P Retail ETF's market cap, and Stanley Black & Decker, Inc. pays a 3.8% dividend while State Street PDR S&P Retail ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Stanley Black & Decker, Inc. for 62 Days and State Street PDR S&P Retail ETF for 44 Days on average.
| SWK | XRT | |
|---|---|---|
Market Cap | $13.34B | $402.57M |
Volume | 1,609,355 | 2,586,736 |
Sector | Industrials | Broad Market / Factor |
52-Week High | $104.00 | $92.35 |
52-Week Low | $62.12 | $77.28 |
Typical Hold Time | 62 Days | 44 Days |
Enterprise Value | $17.50B | — |
Dividend Yield | 3.8% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Stanley Black & Decker (SWK) trades at $88.31, down 1.87% with bearish technical signals. The company shows improving fundamentals with three consecutive quarterly EPS beats and projected 2026 net margin expansion to 4.06%. Recent product launches and margin improvement initiatives under CEO Chris Nelson provide positive catalysts. Valuation appears reasonable with P/E of 21.59 and P/S of 0.88.
SWK offers value with improving profitability and dividend stability, though technical weakness and competitive pressures present near-term risks. Analyst consensus at $93.00 suggests 5.3% upside potential. The stock's recovery depends on successful execution of margin improvement plans and sustained demand in industrial and automotive markets.
XRT, the SPDR S&P Retail ETF, trades at $82.91, down 0.05% on the day, with a bearish technical signal from moving averages. The ETF faces headwinds from higher interest rates and inflation pressuring consumer spending, as reflected in mixed retail sales data. Recent news highlights holiday sales projections exceeding $1 trillion but also notes analyst expectations of underperformance versus the S&P 500 into 2027.
The outlook for XRT is cautious due to macroeconomic pressures on retail, though potential Fed easing could offer relief. Risks include consumer sentiment volatility and competitive shifts. Analyst sentiment is neutral to bearish, with institutional interest shown via options activity but no strong bullish consensus for near-term outperformance.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Stanley Black & Decker, Inc.
Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates three business segments: tools and storage, security, and industrial. Tools and storage, the largest segment by revenue, sells hand tools and power tools to professional end-users, distributors, retail consumers, and industrial customers. Security installs electronic security systems and provides electronic security services including alarm monitoring and video surveillance. Industrial sells engineered fastening products such as stud-welding systems, blind inserts and tools, and engineered plastic and mechanical fasteners. The largest end market is the United States of America.
Read more on SWK →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
