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RRX vs SWK
Which Stock Would AI Choose? Regal Rexnord (RRX) vs. Stanley Black & Decker (SWK) Stock Comparison
Key Takeaways
- RRX has delivered robust year-to-date gains of over 53%, far outpacing SWK's approximately 7% increase, driven by data center demand and operational improvements.
- Both companies operate in the industrials sector but differ in focus: RRX on engineered power transmission and motion control, SWK on tools and outdoor products.
- RRX benefits from electrification trends and recent portfolio restructuring, boosting analyst optimism, while SWK announced share repurchases amid softer residential channel checks.
- Market caps are similar around $12-14 billion, with comparable debt-to-equity ratios near 70%, highlighting shared cyclical risks.
- Upcoming earnings reports—SWK on April 29 and RRX on May 7—could influence near-term sentiment.
- Tickeron's AI tools show strong potential for navigating industrial stocks through diverse strategies.
Introduction
In the competitive industrials sector, RRX (Regal Rexnord) and SWK (Stanley Black & Decker) offer distinct exposure to manufacturing, automation, and consumer tools. This comparison analyzes their recent market performance, business drivers, and positioning amid economic shifts like electrification and infrastructure spending. Traders seeking momentum plays and long-term investors eyeing sector rotation will find value in understanding their relative strengths, risks, and AI-driven insights for informed decision-making in today's volatile environment.
RRX Overview and Recent Performance
Regal Rexnord Corporation (RRX) designs and manufactures electric motors, power generation systems, and motion control components for factory automation, aerospace, and data centers. Trading near $216 with a market cap of about $14.3 billion, the stock's 52-week range spans $102 to $229. Recent market activity has propelled year-to-date gains exceeding 53%, supported by surging data center orders worth hundreds of millions and a growing backlog from its E-Pod switchgear solution. Sentiment has improved with operational execution gains, portfolio restructuring, and a new CEO appointment, alongside Barclays' optimistic outlook. Trading volume averages over 1.2 million shares, reflecting heightened interest ahead of Q1 earnings.
SWK Overview and Recent Performance
Stanley Black & Decker, Inc. (SWK) produces professional and consumer tools, outdoor power equipment, and engineered fasteners under brands like DEWALT and CRAFTSMAN. The stock hovers around $78, with a $12.2 billion market cap and a 52-week range of $58 to $93. Year-to-date performance stands at roughly 7%, buoyed by strong free cash flow generation and announcements of a quarterly dividend increase plus a $500 million share repurchase program. However, recent weeks saw analyst price target trims from firms like Baird due to weak residential product channel checks. Average daily volume exceeds 2 million shares as investors await Q1 results.
Trending AI Robots
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Head-to-Head Comparison
RRX and SWK both serve industrials but diverge in models: RRX's B2B focus on high-margin engineered components for automation and powertrains contrasts SWK's blend of professional tools and consumer outdoor products. Growth drivers favor RRX via data center and electrification tailwinds, while SWK relies on construction cycles and retail demand. Recent momentum tilts to RRX with superior returns, though SWK offers a higher dividend yield (4.3%). Risk factors include sector cyclicality and similar debt-to-equity ratios around 70%; RRX shows higher beta (1.09 vs. 1.20). Market sentiment leans positive for RRX on restructuring, while SWK faces residential headwinds.
Tickeron AI Verdict
Tickeron's AI currently favors RRX over SWK, based on stronger trend consistency, superior year-to-date momentum, and catalysts like data center backlog growth and analyst upgrades. While SWK provides stability through cash flow and buybacks, RRX's relative positioning in high-growth electrification suggests higher probability of outperformance in the near term, pending earnings outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RRX is a Hold and SWK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RRX’s FA Score shows that 1 FA rating(s) are green whileSWK’s FA Score has 3 green FA rating(s).
- RRX’s FA Score: 1 green, 4 red.
- SWK’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RRX’s TA Score shows that 7 TA indicator(s) are bullish while SWK’s TA Score has 5 bullish TA indicator(s).
- RRX’s TA Score: 7 bullish, 2 bearish.
- SWK’s TA Score: 5 bullish, 4 bearish.
Price Growth
RRX (@Industrial Machinery) experienced а +5.68% price change this week, while SWK (@Tools & Hardware) price change was +1.78% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.40%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +9.97%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +0.18%. For the same industry, the average monthly price growth was +6.96%, and the average quarterly price growth was +15.78%.
Reported Earning Dates
RRX is expected to report earnings on Aug 03, 2026.
SWK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (+1.40% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Tools & Hardware (+0.18% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| RRX | SWK | RRX / SWK | |
| Capitalization | 14.5B | 13B | 112% |
| EBITDA | 1.19B | 1.38B | 87% |
| Gain YTD | 65.148 | 18.741 | 348% |
| P/E Ratio | 53.79 | 35.37 | 152% |
| Revenue | 6B | 15.2B | 39% |
| Total Cash | 401M | N/A | - |
| Total Debt | 4.86B | 6.5B | 75% |
RRX | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 41 | 100 | |
SMR RATING 1..100 | 87 | 87 | |
PRICE GROWTH RATING 1..100 | 38 | 12 | |
P/E GROWTH RATING 1..100 | 27 | 30 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SWK's Valuation (5) in the Tools And Hardware industry is significantly better than the same rating for RRX (71) in the Industrial Machinery industry. This means that SWK’s stock grew significantly faster than RRX’s over the last 12 months.
RRX's Profit vs Risk Rating (41) in the Industrial Machinery industry is somewhat better than the same rating for SWK (100) in the Tools And Hardware industry. This means that RRX’s stock grew somewhat faster than SWK’s over the last 12 months.
RRX's SMR Rating (87) in the Industrial Machinery industry is in the same range as SWK (87) in the Tools And Hardware industry. This means that RRX’s stock grew similarly to SWK’s over the last 12 months.
SWK's Price Growth Rating (12) in the Tools And Hardware industry is in the same range as RRX (38) in the Industrial Machinery industry. This means that SWK’s stock grew similarly to RRX’s over the last 12 months.
RRX's P/E Growth Rating (27) in the Industrial Machinery industry is in the same range as SWK (30) in the Tools And Hardware industry. This means that RRX’s stock grew similarly to SWK’s over the last 12 months.
| RRX | SWK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 68% | 9 days ago 63% |
| Declines ODDS (%) | 19 days ago 71% | 7 days ago 73% |
| BollingerBands ODDS (%) | 6 days ago 65% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 65% |
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RRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, RRX has been closely correlated with TKR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRX jumps, then TKR could also see price increases.