Fastenal Company (FAST)
Company Info
| ISIN | US3119001044 |
|---|---|
| CUSIP | 311900104 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Trading Data
| Previous Close | $55.78 |
|---|---|
| Year Range | $46.47 - $63.31 |
| EMA (50) | $51.29 |
| EMA (200) | $53.25 |
| Average Volume | $3.24M |
| Market Capitalization | $32.06B |
FASTShare Price Chart
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FASTPerformance
The chart shows the growth of $10,000 invested in Fastenal Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,150 for a total return of roughly 631.50%. All prices are adjusted for splits and dividends.
FASTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 12.30% | 12.08% |
| 6M | 6.79% | -4.97% |
| YTD | -11.40% | -10.20% |
| 1Y | 2.47% | -3.65% |
| 5Y | 24.51% | 11.89% |
| 10Y | 13.19% | 11.81% |
FASTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.52% | -8.71% | 15.43% | -6.38% | -3.16% | -6.80% | 3.55% | 8.61% | ||||
| 2021 | -6.64% | 2.33% | 8.43% | 4.54% | 1.45% | -1.96% | 5.87% | 1.97% | -7.59% | 11.15% | 3.66% | 8.26% |
| 2020 | -4.95% | -1.89% | -8.68% | 16.71% | 13.92% | 3.83% | 10.40% | 3.87% | -7.72% | -3.59% | 14.39% | -0.45% |
| 2019 | 16.45% | 4.10% | 2.18% | 10.37% | -13.28% | 6.54% | -4.84% | -0.58% | 6.69% | 10.65% | -1.17% | 4.03% |
| 2018 | 1.15% | -0.44% | -0.24% | -7.75% | 6.48% | -9.58% | 19.10% | 2.51% | -0.58% | -10.71% | 15.27% | -11.76% |
| 2017 | 6.42% | 0.70% | 2.94% | -12.64% | -3.38% | 0.83% | -0.57% | -0.67% | 6.82% | 3.72% | 11.54% | 4.39% |
| 2016 | 0.15% | 11.66% | 8.19% | -3.88% | -1.62% | -3.56% | -3.00% | 0.84% | -3.09% | -5.98% | 21.60% | -0.89% |
| 2015 | -6.07% | -6.42% | -0.28% | 3.54% | -2.60% | 1.61% | -0.07% | -7.93% | -5.01% | 7.74% | 3.63% | 0.59% |
| 2014 | -7.02% | 7.42% | 4.47% | 2.08% | -2.66% | 1.52% | -9.88% | 2.09% | -0.84% | -1.34% | 2.63% | 5.22% |
| 2013 | 6.71% | 3.93% | -0.58% | -4.06% | 6.38% | -12.25% | 7.65% | -10.28% | 14.28% | -0.38% | -6.62% | 2.11% |
| 2012 | 7.42% | 12.85% | 2.70% | -13.15% | -5.53% | -8.86% | 7.44% | -0.07% | -0.23% | 4.47% | -6.46% | 12.90% |
| 2011 | -3.09% | 7.84% | 4.35% | 3.90% | -1.09% | 8.47% | -6.15% | -0.53% | -0.57% | 14.90% | 9.35% | 4.71% |
| 2010 | -1.31% | 7.96% | 8.16% | 13.96% | -7.77% | -0.50% | -2.21% | -7.00% | 17.50% | -3.21% | 4.78% | 11.94% |
FASTDividend History
Fastenal Company granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.12 | $1.39 | $0.86 | $0.76 | $0.63 | $0.60 | $0.56 | $0.50 | $0.40 | $0.61 | $0.32 | $0.30 |
Dividend yield | 2.17% | 1.78% | 2.96% | 2.51% | 3.22% | 2.63% | 2.95% | 3.27% | 2.57% | 2.11% | 3.35% | 1.92% | 2.71% |
FASTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FASTWorst Drawdowns
The table below shows the maximum drawdowns of the Fastenal Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Fastenal Company is 29.54%, recorded on Jun 27, 2012. It took 937 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.54% | Apr 3, 2012 | 60 | Jun 27, 2012 | 937 | Mar 21, 2016 | 997 |
| -27.78% | Feb 21, 2020 | 22 | Mar 23, 2020 | 33 | May 8, 2020 | 55 |
| -26.6% | Dec 30, 2021 | 134 | Jul 13, 2022 | — | — | — |
| -22.43% | Mar 22, 2016 | 147 | Oct 18, 2016 | 35 | Dec 7, 2016 | 182 |
| -22.34% | Mar 7, 2017 | 117 | Aug 21, 2017 | 70 | Nov 29, 2017 | 187 |
| -19.51% | May 4, 2010 | 83 | Aug 30, 2010 | 66 | Dec 2, 2010 | 149 |
| -19.44% | Aug 22, 2018 | 45 | Oct 24, 2018 | 65 | Jan 30, 2019 | 110 |
| -19.39% | Apr 25, 2019 | 71 | Aug 5, 2019 | 48 | Oct 11, 2019 | 119 |
| -19.29% | Jul 5, 2011 | 25 | Aug 8, 2011 | 30 | Sep 20, 2011 | 55 |
| -17.68% | Mar 19, 2018 | 75 | Jul 3, 2018 | 25 | Aug 8, 2018 | 100 |
FASTVolatility Chart
Current Fastenal Company volatility is 17.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.