Fastenal Company (FAST)
Company Info
ISIN | US3119001044 |
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CUSIP | 311900104 |
Sector | Industrials |
Industry | Industrial Distribution |
Highlights
Market Cap | $35.51B |
---|---|
EPS | $1.98 |
PE Ratio | 31.38 |
PEG Ratio | 3.31 |
Revenue (TTM) | $7.28B |
Gross Profit (TTM) | $3.22B |
EBITDA (TTM) | $1.69B |
Year Range | $44.27 - $62.60 |
Target Price | $59.33 |
Short % | 3.35% |
Short Ratio | 4.73 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: FAST vs. ITW, FAST vs. JCI, FAST vs. EMR, FAST vs. ROK, FAST vs. ^SP500TR, FAST vs. ^GSPC, FAST vs. DCI, FAST vs. LMT, FAST vs. RTX, FAST vs. SCHD
Return
Fastenal Company had a return of 36.03% year-to-date (YTD) and 28.09% in the last 12 months. Over the past 10 years, Fastenal Company had an annualized return of 13.15%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 36.03% | 19.43% |
1 month | 6.32% | 4.73% |
6 months | 16.59% | 6.79% |
1 year | 28.09% | 16.57% |
5 years (annualized) | 20.95% | 11.75% |
10 years (annualized) | 13.15% | 9.77% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.02% | 9.55% | -0.05% | -1.76% | -5.11% | 7.42% | 2.79% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
FAST Fastenal Company | 1.30 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Fastenal Company granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.77 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.77 | $1.23 | $1.11 | $1.38 | $0.86 | $0.76 | $0.63 | $0.59 | $0.55 | $0.49 | $0.39 | $0.61 |
Dividend yield | 2.84% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% | 2.60% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | |
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 |
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 |
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 |
2019 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
2018 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
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 |
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 |
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 |
2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
2013 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
2012 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.43% | Aug 13, 1997 | 291 | Oct 7, 1998 | 201 | Jul 27, 1999 | 492 |
-52% | Sep 17, 2008 | 119 | Mar 9, 2009 | 278 | Apr 15, 2010 | 397 |
-47.53% | May 21, 1990 | 116 | Nov 1, 1990 | 95 | Mar 20, 1991 | 211 |
-41.99% | Oct 7, 1987 | 15 | Oct 27, 1987 | 109 | Apr 12, 1988 | 124 |
-41.91% | Jul 28, 1999 | 57 | Oct 15, 1999 | 136 | May 1, 2000 | 193 |
Volatility Chart
The current Fastenal Company volatility is 4.72%, 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.