Compare Stanley Black & Decker, Inc. (SWK) vs YieldMax Universe Fund of Option Income ETFs (YMAX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Stanley Black & Decker, Inc. vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Stanley Black & Decker, Inc. trades at $91.6 (market cap $13.85B), while YieldMax Universe Fund of Option Income ETFs trades at $7.53. The key difference: Stanley Black & Decker, Inc. pays a 3.66% dividend while YieldMax Universe Fund of Option Income ETFs pays none, and Stanley Black & Decker, Inc. is trading nearer its 52-week high, YieldMax Universe Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals.
| SWK | YMAX | |
|---|---|---|
Market Cap | $13.85B | — |
52-Week High | $104.00 | $13.14 |
52-Week Low | $62.12 | $7.27 |
Enterprise Value | $18.01B | — |
Dividend Yield | 3.66% | — |
Sector | — | Income / Options Overlay |
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 $93.81, down 3.65% on the day, with a bearish technical signal from moving averages and oscillators. The company reported three consecutive quarterly earnings beats, with Q3 2026 results pending. Recent portfolio refinement includes the sale of Excel Industries to Bad Boy Mowers. Valuation metrics show a P/E of 22.94 and P/S of 0.93, with a net income margin of 4.07% for 2025.
The outlook is mixed: analyst consensus is a $98.50 price target with 43% buy ratings, but technical indicators suggest near-term pressure. Opportunities include cost transformation benefits and dividend stability, while risks involve debt levels and industrial demand volatility. The stock's current price is near the low end of analyst targets, indicating potential upside if fundamentals strengthen.
YMAX trades at $7.70, up 0.13% on the day, with a bullish technical signal from moving averages but neutral oscillators. The ETF maintains a high distribution yield, with weekly dividends averaging around $0.06-$0.07 recently. However, the share price has declined year-to-date, indicating potential NAV erosion despite income payouts.
The outlook is mixed: high yields attract income investors, but structural costs and NAV decay pose sustainability risks. Key risks include distribution policy strain and fee stacking. Analyst sentiment is cautious, with some recommending holds due to principal erosion concerns amid volatile market conditions.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
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 YieldMax Universe Fund of Option Income ETFs
YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →
