SWK monthly performance report
Monthly SWK research: returns, drawdown, relative strength, seasonality, and key stats.
SWK monthly report
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Key takeaways
- Stanley Black & Decker (SWK) closed August 2026 at $103.27, up 9.19% for the month and +48.89% over the trailing 12 months.
- Year-to-date, SWK is +39.03%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +31.63% versus its 200-day moving average ($78.46), a bullish technical signal.
- Over the past three years, SWK has underperformed the S&P 500 by −67.39%, with a relative strength index reading of 61.2.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Stanley Black & Decker ended August 2026 at $103.27, posting a monthly return of +9.19%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +6.14%.
The current quarter stands at +5.52% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +31.63% versus the 200-day moving average ($78.46).
Year-to-date, SWK is +39.03% against SPY +12.89%, a gap of +26.14%. The stock is currently −0.37% below its 52-week high, with maximum 3-year drawdown at −49.28%.
| Period | SWK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.85% | −0.20% | +1.05% |
| 1 Week | +9.64% | +3.90% | +5.74% |
| 1 Month | +9.19% | +3.05% | +6.14% |
| 3 Months | +32.13% | +7.11% | +25.01% |