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Fastenal Company

FAST
Equity · Currency in USD
Sector
Industrials
Industry
Industrial Distribution
ISIN
US3119001044
CUSIP
311900104

FASTPrice Chart


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S&P 500

FASTPerformance

The chart shows the growth of $10,000 invested in Fastenal Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,927 for a total return of roughly 599.27%. All prices are adjusted for splits and dividends.


FAST (Fastenal Company)
Benchmark (S&P 500)

FASTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.99%
6M14.74%
YTD13.19%
1Y22.91%
5Y24.33%
10Y15.20%

FASTMonthly Returns Heatmap


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FASTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fastenal Company Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FAST (Fastenal Company)
Benchmark (S&P 500)

FASTDividends

Fastenal Company granted a 2.67% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.46 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.46$1.40$0.87$0.77$0.64$0.60$0.56$0.50$0.40$0.62$0.33$0.31

Dividend yield

2.67%2.87%2.35%2.95%2.34%2.55%2.74%2.10%1.68%2.66%1.49%2.07%

FASTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FAST (Fastenal Company)
Benchmark (S&P 500)

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, 201260Jun 27, 2012937Mar 21, 2016997
-27.78%Feb 21, 202022Mar 23, 202033May 8, 202055
-22.42%Mar 22, 2016147Oct 18, 201635Dec 7, 2016182
-22.33%Mar 7, 2017117Aug 21, 201770Nov 29, 2017187
-19.49%May 4, 201083Aug 30, 201066Dec 2, 2010149
-19.43%Aug 22, 201845Oct 24, 201865Jan 30, 2019110
-19.38%Apr 25, 201971Aug 5, 201948Oct 11, 2019119
-19.28%Jul 5, 201125Aug 8, 201130Sep 20, 201155
-17.68%Mar 19, 201875Jul 3, 201825Aug 8, 2018100
-13.91%Jan 13, 202135Mar 4, 202121Apr 5, 202156

FASTVolatility Chart

Current Fastenal Company volatility is 14.28%. 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.


FAST (Fastenal Company)
Benchmark (S&P 500)

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