PortfoliosLab logo

Fastenal Company

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

FASTPrice Chart


Click Calculate to get results

FASTPerformance

The chart shows the growth of $10,000 invested in FAST on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,259 for a total return of roughly 552.59%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
552.59%
259.57%
S&P 500

FASTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.57%
YTD5.63%
6M12.14%
1Y57.49%
5Y20.40%
10Y15.17%

FASTMonthly Returns Heatmap


Click Calculate to get results

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 2.68. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.68

FASTDividends

Fastenal Company granted a 2.79% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.43 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.43$1.40$0.87$0.77$0.64$0.60$0.56$0.50$0.40$0.62$0.33$0.31
Dividend yield
2.79%2.87%2.35%2.95%2.34%2.55%2.74%2.10%1.68%2.66%1.49%2.07%

FASTDrawdowns Chart


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.33%

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 {{portfolioName}} 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 18.19%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
18.19%

Portfolios with Fastenal Company


Loading data...

More Tools for Fastenal Company