Fastenal Company (FAST)
Company Info
Highlights
$44.48B
$2.01
38.63
4.28
$7.48B
$3.26B
$1.69B
$59.98 - $84.88
$75.71
2.40%
4.53
Share Price Chart
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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.
Returns By Period
Fastenal Company had a return of 18.12% year-to-date (YTD) and 17.54% in the last 12 months. Over the past 10 years, Fastenal Company had an annualized return of 15.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
FAST
18.12%
-8.56%
15.76%
17.54%
18.16%
15.20%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.94% | 7.01% | 5.66% | -11.41% | -2.88% | -4.76% | 13.23% | -3.49% | 4.60% | 10.03% | 6.88% | 18.12% | |
| 2023 | 6.83% | 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% |
| 2019 | 16.45% | 4.10% | 2.18% | 10.37% | -13.28% | 6.54% | -4.84% | -0.58% | 6.70% | 10.65% | -1.17% | 4.03% | 45.02% |
| 2018 | 1.15% | -0.44% | -0.24% | -7.76% | 6.48% | -9.58% | 19.09% | 2.51% | -0.58% | -10.71% | 15.27% | -11.76% | -1.65% |
| 2017 | 6.42% | 0.70% | 2.94% | -12.64% | -3.38% | 0.83% | -0.57% | -0.68% | 6.82% | 3.72% | 11.54% | 4.39% | 19.62% |
| 2016 | 0.14% | 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% |
| 2013 | 6.71% | 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 rank of FAST is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Fastenal Company provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.78 | $1.24 | $1.12 | $1.40 | $0.87 | $0.77 | $0.64 | $0.60 | $0.56 | $0.50 | $0.40 |
Dividend yield | 2.09% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $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
Payout Ratio
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.
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 11.30%.
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 |
| -47.52% | May 21, 1990 | 116 | Nov 1, 1990 | 95 | Mar 20, 1991 | 211 |
| -41.91% | Jul 28, 1999 | 57 | Oct 15, 1999 | 136 | May 1, 2000 | 193 |
| -36.84% | Apr 26, 2002 | 114 | Oct 7, 2002 | 238 | Sep 17, 2003 | 352 |
Volatility
Volatility Chart
The current Fastenal Company volatility is 4.74%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fastenal Company compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FAST in comparison to other companies of the Industrial Distribution industry. Currently, FAST has a PE value of 38.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FAST in comparison to other companies of the Industrial Distribution industry. Currently, FAST has a PEG value of 4.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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
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