Stanley Black & Decker

ISIN US8545021011

 | 

WKN A1CTQA

Marktkapitalisatie (in EUR)
10 190 M
Land
États-Unis
Sector
Industriels
Dividendrendement
4,34%
 

Overzicht

Koers

Beschrijving

Stanley Black & Decker, Inc. fournit des outils électriques et manuels, ainsi que des accessoires, des produits, des services et des équipements connexes pour le pétrole et le gaz, les applications d'infrastructure, les systèmes de sécurité et de surveillance électroniques commerciaux, les solutions de soins de santé et les solutions d'accès mécaniques. Elle exerce ses activités par l'intermédiaire du segment Outils et stockage et du segment Industriel. Le segment Outils et stockage comprend les outils et équipements électriques, les outils à main, les accessoires et les activités de stockage. Le segment industriel comprend les activités de fixation technique et d'infrastructure. La société a été fondée par Frederick T. Stanley en 1843 et son siège social se trouve à New Britain, CT.
Toon meer Toon minder
Industriels Fabrication industrielle Fabrication de machines États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 10 190 M
EPS, EUR 2,34
P/B ratio 1,3
P/E ratio 28,8
Dividend yield 4,34%

Winst- en verliesrekening (2025)

Revenue, EUR 13 412 M
Net income, EUR 356 M
Profit margin 2,66%

In welke ETF zit Stanley Black & Decker?

Er zijn 15 ETF's die Stanley Black & Decker bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Stanley Black & Decker is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
938
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
485
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
723
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
486
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,18%
Aandelen
Verenigde Staten
Small Cap
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
40.992
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
26.026
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
16.920
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD +1.82%
1 month -13.84%
3 months +5.13%
6 months -1.07%
1 year -20.83%
3 years -16.42%
5 years -59.02%
Since inception (MAX) -54.75%
2025 -16.51%
2024 -14.66%
2023 +25.52%
2022 -56.73%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.79%
Volatility 3 years 35.91%
Volatility 5 years 34.85%
Return per risk 1 year -0.45
Return per risk 3 years -0.16
Return per risk 5 years -0.47
Maximum drawdown 1 year -39.39%
Maximum drawdown 3 years -50.14%
Maximum drawdown 5 years -72.80%
Maximum drawdown since inception -72.80%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.