Stanley Black & Decker

ISIN US8545021011

 | 

WKN A1CTQA

Market cap (in EUR)
10.190 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
4,34%
 

Overview

Quote

Description

Stanley Black & Decker, Inc. houdt zich bezig met de levering van elektrisch en handgereedschap en bijbehorende accessoires, producten, diensten en apparatuur voor olie en gas, infrastructuurtoepassingen, commerciële elektronische beveiligings- en controlesystemen, oplossingen voor de gezondheidszorg en mechanische toegangsoplossingen. Het is actief in de segmenten Gereedschap en Buitengebruik en Industrie. Het segment Gereedschap en Buitengebruik verwijst naar de productlijnen elektrisch gereedschap, handgereedschap, accessoires en opslag, en krachtapparatuur voor buitengebruik. Het segment Industrie omvat de activiteiten op het gebied van bevestigingssystemen en infrastructuur. Het bedrijf werd in 1843 opgericht door Frederick T. Stanley en het hoofdkantoor is gevestigd in New Britain, CT.
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Industrieel Industriële Productie Machinebouw Machine Verenigde Staten

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.