AVT vs. FAST
AVT (Avnet, Inc.) and FAST (Fastenal Company) are both stocks. AVT operates in Electronics & Computer Distribution (Technology), while FAST operates in Industrial Distribution (Industrials). Over the past 10 years, AVT returned 11.00%/yr vs 17.99%/yr for FAST. At a 0.37 correlation, their price movements are largely independent.
Performance
AVT vs. FAST - Performance Comparison
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Returns By Period
In the year-to-date period, AVT achieves a 95.08% return, which is significantly higher than FAST's 17.03% return. Over the past 10 years, AVT has underperformed FAST with an annualized return of 11.00%, while FAST has yielded a comparatively higher 17.99% annualized return.
AVT
- 1D
- 0.38%
- 1M
- 15.99%
- YTD
- 95.08%
- 6M
- 90.22%
- 1Y
- 87.69%
- 3Y*
- 31.24%
- 5Y*
- 19.21%
- 10Y*
- 11.00%
FAST
- 1D
- 3.87%
- 1M
- 3.52%
- YTD
- 17.03%
- 6M
- 13.94%
- 1Y
- 15.16%
- 3Y*
- 21.74%
- 5Y*
- 14.57%
- 10Y*
- 17.99%
AVT vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 95.08% | -5.57% | 6.43% | 24.41% | 3.39% | 20.16% | -14.86% | 19.88% | -7.24% | -15.28% |
FAST Fastenal Company | 17.03% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Correlation
The correlation between AVT and FAST is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
Fundamentals
AVT:
$7.75B
FAST:
$53.47B
AVT:
$2.55
FAST:
$1.13
AVT:
36.46
FAST:
41.13
AVT:
0.75
FAST:
4.83
AVT:
0.31
FAST:
6.33
AVT:
0.57
FAST:
13.40
AVT:
$24.96B
FAST:
$8.44B
AVT:
$2.61B
FAST:
$3.79B
AVT:
$220.79M
FAST:
$1.80B
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Return for Risk
AVT vs. FAST — Risk / Return Rank
AVT
FAST
AVT vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) 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.
| AVT | FAST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.13 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 0.70 | +3.57 |
| Martin ratioReturn relative to average drawdown | 11.21 | 1.39 | +9.81 |
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
| AVT | FAST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 0.61 | +2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.60 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.67 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.53 | -0.30 |
Drawdowns
AVT vs. FAST - Drawdown Comparison
The maximum AVT drawdown since its inception was -84.53%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for AVT and FAST.
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Drawdown Indicators
| AVT | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.53% | -63.43% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -21.90% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -27.12% | -21.90% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.12% | -30.71% | +3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -58.40% | -30.71% | -27.69% |
Current DrawdownCurrent decline from peak | 0.00% | -6.31% | +6.31% |
Average DrawdownAverage peak-to-trough decline | -25.55% | -12.17% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | 10.92% | -3.07% |
Volatility
AVT vs. FAST - Volatility Comparison
Avnet, Inc. (AVT) has a higher volatility of 11.79% compared to Fastenal Company (FAST) at 6.18%. This indicates that AVT'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
| AVT | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.79% | 6.18% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 26.25% | 19.34% | +6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.87% | 24.85% | +8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.20% | 24.29% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.12% | 26.77% | +4.35% |
Dividends
AVT vs. FAST - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 1.86%, less than FAST's 1.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 1.86% | 2.83% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% |
FAST Fastenal Company | 1.98% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
Financials
AVT vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Avnet, Inc. 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
AVT vs. FAST - Profitability Comparison
AVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a gross profit of 739.06M and revenue of 7.12B. Therefore, the gross margin over that period was 10.4%.
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%.
AVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported an operating income of 205.54M and revenue of 7.12B, resulting in an operating margin of 2.9%.
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%.
AVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a net income of 94.33M and revenue of 7.12B, resulting in a net margin of 1.3%.
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
AVT and FAST have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVT has higher volatility (11.79%) compared to FAST (6.18%). In terms of maximum drawdown, AVT dropped -84.53% vs FAST's -63.43%.
AVT currently has the higher Sharpe Ratio (2.69 vs 0.61), 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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