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.
Key characteristics
| BF-B | FAST | |
|---|---|---|
| YTD Return | -15.34% | 10.68% |
| 1Y Return | -22.77% | 32.44% |
| 3Y Return (Ann) | -10.23% | 12.91% |
| 5Y Return (Ann) | -4.22% | 20.43% |
| 10Y Return (Ann) | 4.14% | 14.88% |
| Sharpe Ratio | -0.89 | 1.49 |
| Daily Std Dev | 26.16% | 21.58% |
| Max Drawdown | -46.21% | -63.43% |
| Current Drawdown | -37.89% | -9.10% |
Fundamentals
| BF-B | FAST | |
|---|---|---|
| Market Cap | $21.93B | $40.35B |
| EPS | $2.07 | $2.01 |
| PE Ratio | 22.72 | 35.06 |
| PEG Ratio | 4.95 | 3.86 |
| Total Revenue (TTM) | $4.09B | $7.42B |
| Gross Profit (TTM) | $2.44B | $3.25B |
| EBITDA (TTM) | $1.41B | $1.69B |
Correlation
The correlation between BF-B and FAST is 0.27, 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.
Performance
BF-B vs. FAST - Performance Comparison
In the year-to-date period, BF-B achieves a -15.34% return, which is significantly lower than FAST's 10.68% return. Over the past 10 years, BF-B has underperformed FAST with an annualized return of 4.14%, while FAST has yielded a comparatively higher 14.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.83%, less than FAST's 2.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 1.83% | 1.46% | 1.17% | 2.36% | 0.87% | 0.98% | 3.42% | 1.05% | 1.49% | 1.25% | 1.31% | 1.35% |
FAST Fastenal Company | 2.69% | 2.73% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% |
Drawdowns
BF-B vs. FAST - Drawdown Comparison
The maximum BF-B drawdown since its inception was -46.21%, 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 4.66%, while Fastenal Company (FAST) has a volatility of 5.53%. 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