BRC vs. FAST
Compare and contrast key facts about Brady Corporation (BRC) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRC or FAST.
Correlation
The correlation between BRC and FAST is 0.43, 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
BRC vs. FAST - Performance Comparison
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Key characteristics
BRC:
0.83
FAST:
0.74
BRC:
1.44
FAST:
1.48
BRC:
1.19
FAST:
1.18
BRC:
1.42
FAST:
1.03
BRC:
4.59
FAST:
2.99
BRC:
4.92%
FAST:
7.03%
BRC:
26.06%
FAST:
25.73%
BRC:
-65.62%
FAST:
-63.43%
BRC:
-3.62%
FAST:
-5.77%
Fundamentals
BRC:
$3.50B
FAST:
$45.09B
BRC:
$4.02
FAST:
$2.00
BRC:
18.28
FAST:
39.30
BRC:
2.50
FAST:
3.61
BRC:
2.47
FAST:
5.92
BRC:
3.13
FAST:
12.20
BRC:
$1.08B
FAST:
$7.61B
BRC:
$542.08M
FAST:
$3.42B
BRC:
$210.13M
FAST:
$1.69B
Returns By Period
In the year-to-date period, BRC achieves a 0.24% return, which is significantly lower than FAST's 10.53% return. Over the past 10 years, BRC has underperformed FAST with an annualized return of 13.17%, while FAST has yielded a comparatively higher 17.06% annualized return.
BRC
0.24%
9.59%
-3.50%
22.63%
13.08%
13.17%
FAST
10.53%
4.27%
-4.62%
18.36%
17.69%
17.06%
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Risk-Adjusted Performance
BRC vs. FAST — Risk-Adjusted Performance Rank
BRC
FAST
BRC vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) 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
BRC vs. FAST - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.30%, less than FAST's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.30% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.50% | 1.93% | 2.17% | 2.17% | 3.49% | 2.87% |
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
BRC vs. FAST - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, roughly equal to the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for BRC and FAST. For additional features, visit the drawdowns tool.
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Volatility
BRC vs. FAST - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 4.97%, while Fastenal Company (FAST) has a volatility of 9.59%. This indicates that BRC 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.
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Financials
BRC vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Brady 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
BRC vs. FAST - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brady Corporation reported a gross profit of 175.84M and revenue of 356.68M. Therefore, the gross margin over that period was 49.3%.
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%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brady Corporation reported an operating income of 51.23M and revenue of 356.68M, resulting in an operating margin of 14.4%.
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%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brady Corporation reported a net income of 40.33M and revenue of 356.68M, resulting in a net margin of 11.3%.
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%.