SWK monthly performance report
Explore SWK's monthly returns, drawdown, and seasonality trends — updated every month.
SWK monthly report
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Key takeaways
- Stanley Black & Decker (SWK) closed November 2026 at $113.27, up 9.50% for the month and +68.06% over the trailing 12 months.
- Year-to-date, SWK is +52.49%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +30.03% versus its 200-day moving average ($87.11), a bullish technical signal.
- Over the past three years, SWK has underperformed the S&P 500 by −36.67%, with a relative strength index reading of 78.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Stanley Black & Decker ended November 2026 at $113.27, posting a monthly return of +9.50%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +9.68%.
The current quarter stands at +27.86% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +30.03% versus the 200-day moving average ($87.11).
Year-to-date, SWK is +52.49% against SPY +10.62%, a gap of +41.87%. The stock is currently −7.67% below its 52-week high, with maximum 3-year drawdown at −49.28%.
| Period | SWK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.22% | −0.36% | +0.58% |
| 1 Week | −1.38% | +2.59% | −3.97% |
| 1 Month | +9.50% | −0.18% | +9.68% |
| 3 Months | +13.74% | −2.37% | +16.10% |
| 6 Months | +46.38% | +0.83% | +45.55% |
| YTD | +52.49% | +10.62% | +41.87% |
| 12 Months | +68.06% | +12.25% | +55.81% |
| 3 Years | +34.70% | +71.37% | −36.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +32.21% |
| #2 | Jun 2026 | +18.51% |
| #3 | Oct 2026 | +16.76% |
| #4 | Apr 2026 | +9.99% |
| #5 | Feb 2026 | +9.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −21.93% |
| #2 | Mar 2026 | −17.84% |
| #3 | Oct 2024 | −15.61% |
| #4 | Sep 2023 | −11.44% |
| #5 | Mar 2025 | −11.15% |
| Quarter | Return |
|---|---|
| Q3 2025 | +9.71% |
| Q4 2025 | −0.07% |
| Q1 2026 | −4.33% |
| Q2 2026 | +32.45% |
| Q3 2026 | −5.88% |
| Q4 2026 (QTD) | +27.86% |
| Year | Return |
|---|---|
| 2023 | +30.59% |
| 2024 | −18.15% |
| 2025 | −7.49% |
| 2026 | +52.49% |
| Metric | Value |
|---|---|
| 52-Week High | $122.68 (2026-11-04) |
| 52-Week Low | $61.90 (2025-11-19) |
| Current Price | $113.27 |
| 200-Day Moving Average | $87.11 |
| Price vs 200DMA | +30.03% |
| 3-Year Maximum Drawdown | −49.28% (2025-04-08) |
| Current Drawdown from 52W High | −7.67% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 78.6 |
| 3-Year Excess Return vs S&P 500 | −36.67% |
| RS Peak | 112.6 (Dec 2023) |
| RS Trough | 49.1 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SWK's return for this report period?
SWK returned +9.50% in the latest monthly window ending 2026-11-13.
Has SWK outperformed SPY year to date?
YTD SWK: +52.49% vs SPY: +10.62%.
What is SWK's 12-month return?
+68.06% over the trailing 12 months.
Is SWK above or below its 200-day moving average?
Price is +30.03% versus 200DMA ($87.11).
What is the maximum drawdown in the 3-year window?
−49.28% on 2025-04-08.