BF-B vs. FAST
Compare and contrast key facts about Brown-Forman Corporation (BF-B) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BF-B or FAST.
Correlation
The correlation between BF-B and FAST is 0.47, 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
BF-B vs. FAST - Performance Comparison
Key characteristics
BF-B:
-0.79
FAST:
0.84
BF-B:
-1.04
FAST:
1.50
BF-B:
0.88
FAST:
1.18
BF-B:
-0.41
FAST:
1.05
BF-B:
-1.20
FAST:
3.06
BF-B:
20.32%
FAST:
7.02%
BF-B:
32.09%
FAST:
25.71%
BF-B:
-59.87%
FAST:
-63.43%
BF-B:
-54.18%
FAST:
-4.95%
Fundamentals
BF-B:
$16.28B
FAST:
$47.28B
BF-B:
$2.09
FAST:
$2.00
BF-B:
16.51
FAST:
41.21
BF-B:
4.36
FAST:
3.79
BF-B:
4.02
FAST:
6.21
BF-B:
4.27
FAST:
12.81
BF-B:
$3.08B
FAST:
$7.61B
BF-B:
$1.83B
FAST:
$3.42B
BF-B:
$1.06B
FAST:
$1.69B
Returns By Period
In the year-to-date period, BF-B achieves a -7.87% return, which is significantly lower than FAST's 11.50% return. Over the past 10 years, BF-B has underperformed FAST with an annualized return of 0.98%, while FAST has yielded a comparatively higher 17.25% annualized return.
BF-B
-7.87%
10.52%
-15.64%
-25.33%
-10.63%
0.98%
FAST
11.50%
11.96%
-3.52%
21.37%
18.32%
17.25%
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Risk-Adjusted Performance
BF-B vs. FAST — Risk-Adjusted Performance Rank
BF-B
FAST
BF-B vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-B) 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.
Dividends
BF-B vs. FAST - Dividend Comparison
BF-B's dividend yield for the trailing twelve months is around 2.56%, more than FAST's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 2.56% | 2.32% | 1.46% | 1.18% | 2.37% | 0.88% | 0.99% | 3.45% | 1.09% | 1.54% | 1.29% | 1.35% |
FAST Fastenal Company | 2.08% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% |
Drawdowns
BF-B vs. FAST - Drawdown Comparison
The maximum BF-B drawdown since its inception was -59.87%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for BF-B and FAST. For additional features, visit the drawdowns tool.
Volatility
BF-B vs. FAST - Volatility Comparison
The current volatility for Brown-Forman Corporation (BF-B) is 10.19%, while Fastenal Company (FAST) has a volatility of 11.79%. This indicates that BF-B experiences smaller price fluctuations and is considered to be less risky than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BF-B vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman 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
BF-B vs. FAST - Profitability Comparison
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported a gross profit of 619.00M and revenue of 1.04B. Therefore, the gross margin over that period was 59.8%.
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%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported an operating income of 280.00M and revenue of 1.04B, resulting in an operating margin of 27.1%.
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%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown-Forman Corporation reported a net income of 270.00M and revenue of 1.04B, resulting in a net margin of 26.1%.
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%.