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Fastenal Company (FAST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3119001044

CUSIP

311900104

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$46.77B

EPS (TTM)

$2.01

PEG Ratio

4.47

Total Revenue (TTM)

$7.48B

Gross Profit (TTM)

$3.26B

EBITDA (TTM)

$1.69B

Year Range

$57.79 - $84.88

Target Price

$73.56

Short %

2.65%

Short Ratio

4.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FAST vs. ITW FAST vs. JCI FAST vs. EMR FAST vs. ROK FAST vs. ^SP500TR FAST vs. DCI FAST vs. ^GSPC FAST vs. RTX FAST vs. LMT FAST vs. SCHD
Popular comparisons:
FAST vs. ITW FAST vs. JCI FAST vs. EMR FAST vs. ROK FAST vs. ^SP500TR FAST vs. DCI FAST vs. ^GSPC FAST vs. RTX FAST vs. LMT FAST vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fastenal Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
25.70%
12.33%
FAST (Fastenal Company)
Benchmark (^GSPC)

Returns By Period

Fastenal Company had a return of 29.17% year-to-date (YTD) and 38.70% in the last 12 months. Over the past 10 years, Fastenal Company had an annualized return of 16.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


FAST

YTD

29.17%

1M

5.75%

6M

24.08%

1Y

38.70%

5Y (annualized)

21.27%

10Y (annualized)

16.87%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of FAST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.94%7.01%5.66%-11.41%-2.88%-4.76%13.23%-3.49%4.60%10.03%29.17%
20236.83%2.70%4.62%0.47%0.02%9.54%-0.05%-1.76%-5.11%7.42%2.79%8.68%41.28%
2022-11.52%-8.71%15.43%-6.38%-3.16%-6.80%3.54%-2.01%-8.52%5.66%6.58%-8.13%-24.35%
2021-6.64%2.32%8.43%4.54%1.45%-1.96%5.87%1.97%-7.59%11.15%3.66%8.26%34.04%
2020-4.95%-1.89%-8.68%16.70%13.91%3.83%10.40%3.87%-7.72%-3.60%14.39%-0.45%36.55%
201916.45%4.10%2.18%10.37%-13.28%6.54%-4.84%-0.58%6.70%10.65%-1.17%4.03%45.02%
20181.15%-0.44%-0.24%-7.76%6.48%-9.58%19.09%2.51%-0.58%-10.71%15.27%-11.76%-1.65%
20176.42%0.70%2.94%-12.64%-3.38%0.83%-0.57%-0.68%6.82%3.72%11.54%4.39%19.62%
20160.14%11.66%8.19%-3.89%-1.62%-3.56%-3.01%0.84%-3.09%-5.99%21.60%-0.89%18.49%
2015-6.07%-6.42%-0.28%3.54%-2.60%1.61%-0.08%-7.93%-5.01%7.74%3.63%0.59%-11.85%
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%2.31%
20136.71%3.93%-0.58%-4.06%6.38%-12.25%7.64%-10.28%14.28%-0.38%-6.62%2.11%3.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FAST is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FAST is 8383
Combined Rank
The Sharpe Ratio Rank of FAST is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FAST is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FAST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FAST is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FAST is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fastenal Company (FAST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FAST, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.001.652.46
The chart of Sortino ratio for FAST, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.643.31
The chart of Omega ratio for FAST, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.46
The chart of Calmar ratio for FAST, currently valued at 1.88, compared to the broader market0.002.004.006.001.883.55
The chart of Martin ratio for FAST, currently valued at 3.82, compared to the broader market-10.000.0010.0020.0030.003.8215.76
FAST
^GSPC

The current Fastenal Company Sharpe ratio is 1.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fastenal Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.65
2.46
FAST (Fastenal Company)
Benchmark (^GSPC)

Dividends

Dividend History

Fastenal Company provided a 2.37% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 2 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.94$1.78$1.24$1.12$1.40$0.87$0.77$0.64$0.60$0.56$0.50$0.40

Dividend yield

2.37%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for Fastenal Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2023$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.38$1.78
2022$0.00$0.31$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.24
2021$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.12
2020$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.40$1.40
2019$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.87
2018$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.77
2017$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2016$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2015$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2014$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50
2013$0.05$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Fastenal Company has a dividend yield of 2.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%77.6%
Fastenal Company has a payout ratio of 77.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.00%
-1.40%
FAST (Fastenal Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fastenal Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fastenal Company was 63.43%, occurring on Oct 7, 1998. Recovery took 201 trading sessions.

The current Fastenal Company drawdown is 3.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.43%Aug 13, 1997291Oct 7, 1998201Jul 27, 1999492
-52%Sep 17, 2008119Mar 9, 2009278Apr 15, 2010397
-47.52%May 21, 1990116Nov 1, 199095Mar 20, 1991211
-41.91%Jul 28, 199957Oct 15, 1999136May 1, 2000193
-36.84%Apr 26, 2002114Oct 7, 2002238Sep 17, 2003352

Volatility

Volatility Chart

The current Fastenal Company volatility is 7.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
7.62%
4.07%
FAST (Fastenal Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fastenal Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fastenal Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items