BF-B vs. FAST
Compare and contrast key facts about Brown-Forman Corporation (BF-B) and Fastenal Company (FAST).
Performance
BF-B vs. FAST - Performance Comparison
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BF-B vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 2.39% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
FAST Fastenal Company | 16.26% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Fundamentals
BF-B:
$2.28
FAST:
$1.09
BF-B:
11.62
FAST:
42.41
BF-B:
14.44
FAST:
4.98
BF-B:
2.39
FAST:
6.51
BF-B:
$3.92B
FAST:
$8.20B
BF-B:
$2.33B
FAST:
$3.69B
BF-B:
$1.17B
FAST:
$1.79B
Returns By Period
In the year-to-date period, BF-B achieves a 2.39% return, which is significantly lower than FAST's 16.26% return. Over the past 10 years, BF-B has underperformed FAST with an annualized return of -2.23%, while FAST has yielded a comparatively higher 17.31% annualized return.
BF-B
- 1D
- -1.01%
- 1M
- -7.54%
- YTD
- 2.39%
- 6M
- -0.69%
- 1Y
- -19.49%
- 3Y*
- -23.92%
- 5Y*
- -15.89%
- 10Y*
- -2.23%
FAST
- 1D
- 2.84%
- 1M
- 0.78%
- YTD
- 16.26%
- 6M
- -4.37%
- 1Y
- 22.18%
- 3Y*
- 22.81%
- 5Y*
- 15.41%
- 10Y*
- 17.31%
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Return for Risk
BF-B vs. FAST — Risk / Return Rank
BF-B
FAST
BF-B vs. FAST - Risk-Adjusted Trends 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.
| BF-B | FAST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.87 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.45 | 1.35 | -1.81 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.17 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.11 | -1.71 |
Martin ratioReturn relative to average drawdown | -1.04 | 2.40 | -3.43 |
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
| BF-B | FAST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 0.87 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | 0.65 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.65 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.53 | -0.04 |
Correlation
The correlation between BF-B and FAST is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BF-B vs. FAST - Dividend Comparison
BF-B's dividend yield for the trailing twelve months is around 3.46%, more than FAST's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 3.46% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
FAST Fastenal Company | 1.94% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
Drawdowns
BF-B vs. FAST - Drawdown Comparison
The maximum BF-B drawdown since its inception was -68.96%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for BF-B and FAST.
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Drawdown Indicators
| BF-B | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.96% | -63.43% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -21.90% | -12.81% |
Max Drawdown (5Y)Largest decline over 5 years | -68.83% | -30.71% | -38.12% |
Max Drawdown (10Y)Largest decline over 10 years | -68.96% | -30.71% | -38.25% |
Current DrawdownCurrent decline from peak | -64.00% | -6.93% | -57.07% |
Average DrawdownAverage peak-to-trough decline | -11.36% | -12.18% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 10.17% | +9.74% |
Volatility
BF-B vs. FAST - Volatility Comparison
Brown-Forman Corporation (BF-B) has a higher volatility of 16.38% compared to Fastenal Company (FAST) at 6.41%. This indicates that BF-B'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
| BF-B | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 6.41% | +9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 26.42% | 18.26% | +8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.56% | 25.66% | +13.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.64% | 23.89% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.35% | 26.59% | +0.76% |
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 Apr 2026, Brown-Forman Corporation reported a gross profit of 640.00M and revenue of 1.06B. Therefore, the gross margin over that period was 60.6%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported a gross profit of 898.70M and revenue of 2.03B. Therefore, the gross margin over that period was 44.3%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brown-Forman Corporation reported an operating income of 340.00M and revenue of 1.06B, resulting in an operating margin of 32.2%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported an operating income of 384.30M and revenue of 2.03B, resulting in an operating margin of 19.0%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported a net income of 294.10M and revenue of 2.03B, resulting in a net margin of 14.5%.