AVT vs. FAST
Compare and contrast key facts about Avnet, Inc. (AVT) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVT or FAST.
Correlation
The correlation between AVT and FAST is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVT vs. FAST - Performance Comparison
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Key characteristics
AVT:
-0.00
FAST:
0.74
AVT:
0.28
FAST:
1.48
AVT:
1.04
FAST:
1.18
AVT:
0.04
FAST:
1.03
AVT:
0.13
FAST:
2.99
AVT:
9.01%
FAST:
7.03%
AVT:
31.11%
FAST:
25.73%
AVT:
-84.52%
FAST:
-63.43%
AVT:
-11.48%
FAST:
-5.77%
Fundamentals
AVT:
$4.23B
FAST:
$45.09B
AVT:
$3.56
FAST:
$2.00
AVT:
14.16
FAST:
39.30
AVT:
2.53
FAST:
3.61
AVT:
0.19
FAST:
5.92
AVT:
0.87
FAST:
12.20
AVT:
$22.15B
FAST:
$7.61B
AVT:
$2.43B
FAST:
$3.42B
AVT:
$727.72M
FAST:
$1.69B
Returns By Period
In the year-to-date period, AVT achieves a -2.97% return, which is significantly lower than FAST's 10.53% return. Over the past 10 years, AVT has underperformed FAST with an annualized return of 3.21%, while FAST has yielded a comparatively higher 16.94% annualized return.
AVT
-2.97%
10.42%
-9.71%
-0.08%
16.00%
3.21%
FAST
10.53%
-2.00%
-4.62%
18.36%
18.27%
16.94%
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Risk-Adjusted Performance
AVT vs. FAST — Risk-Adjusted Performance Rank
AVT
FAST
AVT vs. FAST - Risk-Adjusted Performance 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.
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Dividends
AVT vs. FAST - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 2.58%, more than FAST's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 2.58% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% | 1.44% |
FAST Fastenal Company | 2.10% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% |
Drawdowns
AVT vs. FAST - Drawdown Comparison
The maximum AVT drawdown since its inception was -84.52%, 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. For additional features, visit the drawdowns tool.
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Volatility
AVT vs. FAST - Volatility Comparison
Avnet, Inc. (AVT) has a higher volatility of 12.69% compared to Fastenal Company (FAST) at 9.59%. 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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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 May 2025, Avnet, Inc. reported a gross profit of 587.85M and revenue of 5.32B. Therefore, the gross margin over that period was 11.1%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
AVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported an operating income of 143.25M and revenue of 5.32B, resulting in an operating margin of 2.7%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
AVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported a net income of 87.92M and revenue of 5.32B, resulting in a net margin of 1.7%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.