ALL vs. FAST
ALL (The Allstate Corporation) and FAST (Fastenal Company) are both stocks. ALL operates in Insurance - Property & Casualty (Financial Services), while FAST operates in Industrial Distribution (Industrials). Over the past 10 years, ALL returned 14.79%/yr vs 18.29%/yr for FAST. At a 0.34 correlation, their price movements are largely independent.
Performance
ALL vs. FAST - Performance Comparison
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Returns By Period
In the year-to-date period, ALL achieves a 4.37% return, which is significantly lower than FAST's 15.88% return. Over the past 10 years, ALL has underperformed FAST with an annualized return of 14.79%, while FAST has yielded a comparatively higher 18.29% annualized return.
ALL
- 1D
- -2.71%
- 1M
- 1.41%
- YTD
- 4.37%
- 6M
- 8.15%
- 1Y
- 5.93%
- 3Y*
- 27.04%
- 5Y*
- 12.75%
- 10Y*
- 14.79%
FAST
- 1D
- -1.69%
- 1M
- 4.14%
- YTD
- 15.88%
- 6M
- 13.97%
- 1Y
- 11.66%
- 3Y*
- 21.78%
- 5Y*
- 14.55%
- 10Y*
- 18.29%
ALL vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 4.37% | 10.09% | 40.61% | 6.37% | 18.37% | 9.86% | -0.12% | 38.82% | -19.52% | 43.64% |
FAST Fastenal Company | 15.88% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Correlation
The correlation between ALL and FAST is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 1993 | 0.34 |
The correlation between ALL and FAST shifts across timeframes, from 0.22 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ALL:
$56.46B
FAST:
$52.94B
ALL:
$45.76
FAST:
$1.13
ALL:
4.70
FAST:
40.72
ALL:
0.13
FAST:
4.78
ALL:
0.85
FAST:
6.27
ALL:
1.91
FAST:
13.27
ALL:
$67.14B
FAST:
$8.44B
ALL:
$19.06B
FAST:
$3.79B
ALL:
$13.09B
FAST:
$1.80B
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Return for Risk
ALL vs. FAST — Risk / Return Rank
ALL
FAST
ALL vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) and Fastenal Company (FAST). 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.
| ALL | FAST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.10 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.53 | -0.02 |
| Martin ratioReturn relative to average drawdown | 1.33 | 1.07 | +0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALL | FAST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.47 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.60 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.69 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.53 | -0.16 |
Drawdowns
ALL vs. FAST - Drawdown Comparison
The maximum ALL drawdown since its inception was -77.03%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for ALL and FAST.
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Drawdown Indicators
| ALL | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.03% | -63.43% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -21.90% | +10.42% |
Max Drawdown (3Y)Largest decline over 3 years | -14.11% | -21.90% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -27.35% | -30.71% | +3.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.39% | -30.71% | -10.68% |
Current DrawdownCurrent decline from peak | -3.75% | -7.24% | +3.49% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -12.17% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 10.94% | -6.13% |
Volatility
ALL vs. FAST - Volatility Comparison
The Allstate Corporation (ALL) has a higher volatility of 8.09% compared to Fastenal Company (FAST) at 6.42%. This indicates that ALL's price experiences larger fluctuations and is considered to be riskier than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALL | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 6.42% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 19.37% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 24.92% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.44% | 24.31% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.94% | 26.78% | -1.84% |
Dividends
ALL vs. FAST - Dividend Comparison
ALL's dividend yield for the trailing twelve months is around 2.40%, more than FAST's 2.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 2.40% | 1.92% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% |
FAST Fastenal Company | 2.00% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
Financials
ALL vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between The Allstate Corporation and Fastenal Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALL vs. FAST - Profitability Comparison
ALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a gross profit of 982.90M and revenue of 2.20B. Therefore, the gross margin over that period was 44.6%.
ALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported an operating income of 447.60M and revenue of 2.20B, resulting in an operating margin of 20.3%.
ALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a net income of 339.80M and revenue of 2.20B, resulting in a net margin of 15.4%.
Frequently Asked Questions
ALL and FAST have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALL has higher volatility (8.09%) compared to FAST (6.42%). In terms of maximum drawdown, ALL dropped -77.03% vs FAST's -63.43%.
FAST currently has the higher Sharpe Ratio (0.47 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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