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 0.28, 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.
Performance
BF-B vs. FAST - Performance Comparison
Key characteristics
BF-B:
-0.91
FAST:
0.85
BF-B:
-1.34
FAST:
1.55
BF-B:
0.85
FAST:
1.19
BF-B:
-0.49
FAST:
1.04
BF-B:
-1.52
FAST:
3.01
BF-B:
19.17%
FAST:
7.07%
BF-B:
32.04%
FAST:
25.05%
BF-B:
-59.87%
FAST:
-63.43%
BF-B:
-55.48%
FAST:
-2.73%
Fundamentals
BF-B:
$15.57B
FAST:
$46.80B
BF-B:
$2.09
FAST:
$2.00
BF-B:
16.17
FAST:
40.79
BF-B:
4.27
FAST:
3.75
BF-B:
3.85
FAST:
6.15
BF-B:
4.18
FAST:
12.68
BF-B:
$4.05B
FAST:
$7.61B
BF-B:
$2.40B
FAST:
$3.38B
BF-B:
$1.46B
FAST:
$1.65B
Returns By Period
In the year-to-date period, BF-B achieves a -10.46% return, which is significantly lower than FAST's 14.10% return. Over the past 10 years, BF-B has underperformed FAST with an annualized return of 0.65%, while FAST has yielded a comparatively higher 17.94% annualized return.
BF-B
-10.46%
-3.07%
-30.21%
-29.54%
-10.59%
0.65%
FAST
14.10%
6.70%
5.87%
23.59%
21.02%
17.94%
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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 2.63%, more than FAST's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 2.63% | 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 | 1.96% | 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
Brown-Forman Corporation (BF-B) and Fastenal Company (FAST) have volatilities of 12.99% and 12.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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