Stanley Black & Decker (MIL:1SWK) 1-Year Sharpe Ratio: N/A (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1SWK Stanley Black & Decker Inc MIL:1SWK
46 GF Score
Price €74.70
GF Value €69.77
Valuation Fairly Valued
! 11 Warning Signs
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What is Stanley Black & Decker 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Stanley Black & Decker's 1-Year Sharpe Ratio is Not available.

Stanley Black & Decker  (MIL:1SWK) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Stanley Black & Decker 1-Year Sharpe Ratio Related Terms

MIL:1SWK vs LECO, TKR, TTC: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Stanley Black & Decker's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stanley Black & Decker 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stanley Black & Decker's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Stanley Black & Decker's 1-Year Sharpe Ratio falls into.


MIL:1SWK
46GF Score
Stanley Black & Decker Inc MIL:1SWK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stanley Black & Decker 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Stanley Black & Decker (MIL:1SWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Black & Decker stock appears to be overvalued. The current stock price of €74.70 is trading 7.1% above its estimated GF Value™ of €69.77. GuruFocus considers Stanley Black & Decker to be Fairly Valued.

Key valuation signals for MIL:1SWK:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €69.77 vs. price of €74.70 (7.1% above fair value)
  • GF Score™: 46/100 with 11 warning signs

No single metric tells the full story. See the MIL:1SWK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stanley Black & Decker Business Description

Address 1000 Stanley Drive, New Britain, CT, USA, 06053
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
46GF Score

Get the complete analysis for MIL:1SWK

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€74.70
Price
€69.77
GF Value