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Fastenal Company (FAST)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS3119001044
CUSIP311900104
SectorIndustrials
IndustryIndustrial Distribution

Trading Data

Previous Close$55.78
Year Range$46.47 - $63.31
EMA (50)$51.29
EMA (200)$53.25
Average Volume$3.24M
Market Capitalization$32.06B

FASTShare Price Chart


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FASTPerformance

The chart shows the growth of $10,000 invested in Fastenal Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,150 for a total return of roughly 631.50%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
8.72%
-2.76%
FAST (Fastenal Company)
Benchmark (^GSPC)

FASTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.30%12.08%
6M6.79%-4.97%
YTD-11.40%-10.20%
1Y2.47%-3.65%
5Y24.51%11.89%
10Y13.19%11.81%

FASTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.52%-8.71%15.43%-6.38%-3.16%-6.80%3.55%8.61%
2021-6.64%2.33%8.43%4.54%1.45%-1.96%5.87%1.97%-7.59%11.15%3.66%8.26%
2020-4.95%-1.89%-8.68%16.71%13.92%3.83%10.40%3.87%-7.72%-3.59%14.39%-0.45%
201916.45%4.10%2.18%10.37%-13.28%6.54%-4.84%-0.58%6.69%10.65%-1.17%4.03%
20181.15%-0.44%-0.24%-7.75%6.48%-9.58%19.10%2.51%-0.58%-10.71%15.27%-11.76%
20176.42%0.70%2.94%-12.64%-3.38%0.83%-0.57%-0.67%6.82%3.72%11.54%4.39%
20160.15%11.66%8.19%-3.88%-1.62%-3.56%-3.00%0.84%-3.09%-5.98%21.60%-0.89%
2015-6.07%-6.42%-0.28%3.54%-2.60%1.61%-0.07%-7.93%-5.01%7.74%3.63%0.59%
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%
20136.71%3.93%-0.58%-4.06%6.38%-12.25%7.65%-10.28%14.28%-0.38%-6.62%2.11%
20127.42%12.85%2.70%-13.15%-5.53%-8.86%7.44%-0.07%-0.23%4.47%-6.46%12.90%
2011-3.09%7.84%4.35%3.90%-1.09%8.47%-6.15%-0.53%-0.57%14.90%9.35%4.71%
2010-1.31%7.96%8.16%13.96%-7.77%-0.50%-2.21%-7.00%17.50%-3.21%4.78%11.94%

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 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.12
-0.20
FAST (Fastenal Company)
Benchmark (^GSPC)

FASTDividend History

Fastenal Company granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.21$1.12$1.39$0.86$0.76$0.63$0.60$0.56$0.50$0.40$0.61$0.32$0.30

Dividend yield

2.17%1.78%2.96%2.51%3.22%2.63%2.95%3.27%2.57%2.11%3.35%1.92%2.71%

FASTDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.89%
-10.77%
FAST (Fastenal Company)
Benchmark (^GSPC)

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
-26.6%Dec 30, 2021134Jul 13, 2022
-22.43%Mar 22, 2016147Oct 18, 201635Dec 7, 2016182
-22.34%Mar 7, 2017117Aug 21, 201770Nov 29, 2017187
-19.51%May 4, 201083Aug 30, 201066Dec 2, 2010149
-19.44%Aug 22, 201845Oct 24, 201865Jan 30, 2019110
-19.39%Apr 25, 201971Aug 5, 201948Oct 11, 2019119
-19.29%Jul 5, 201125Aug 8, 201130Sep 20, 201155
-17.68%Mar 19, 201875Jul 3, 201825Aug 8, 2018100

FASTVolatility Chart

Current Fastenal Company volatility is 17.72%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
17.72%
16.68%
FAST (Fastenal Company)
Benchmark (^GSPC)