DCI vs. FAST
Compare and contrast key facts about Donaldson Company, Inc. (DCI) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCI or FAST.
Correlation
The correlation between DCI and FAST is 0.40, 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
DCI vs. FAST - Performance Comparison
Key characteristics
DCI:
0.56
FAST:
0.83
DCI:
0.87
FAST:
1.47
DCI:
1.11
FAST:
1.18
DCI:
0.74
FAST:
0.96
DCI:
2.33
FAST:
1.84
DCI:
4.69%
FAST:
10.65%
DCI:
19.41%
FAST:
23.52%
DCI:
-56.90%
FAST:
-63.43%
DCI:
-11.35%
FAST:
-11.95%
Fundamentals
DCI:
$8.26B
FAST:
$42.55B
DCI:
$3.44
FAST:
$2.01
DCI:
20.10
FAST:
36.95
DCI:
2.20
FAST:
4.04
DCI:
$3.64B
FAST:
$5.72B
DCI:
$1.29B
FAST:
$2.50B
DCI:
$656.30M
FAST:
$1.30B
Returns By Period
In the year-to-date period, DCI achieves a 2.64% return, which is significantly lower than FAST's 3.28% return. Over the past 10 years, DCI has underperformed FAST with an annualized return of 8.36%, while FAST has yielded a comparatively higher 15.73% annualized return.
DCI
2.64%
-3.87%
-6.36%
10.64%
6.01%
8.36%
FAST
3.28%
-4.95%
7.27%
19.09%
18.24%
15.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DCI vs. FAST — Risk-Adjusted Performance Rank
DCI
FAST
DCI vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) 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
DCI vs. FAST - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.53%, less than FAST's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.53% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
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
DCI vs. FAST - Drawdown Comparison
The maximum DCI drawdown since its inception was -56.90%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for DCI and FAST. For additional features, visit the drawdowns tool.
Volatility
DCI vs. FAST - Volatility Comparison
Donaldson Company, Inc. (DCI) and Fastenal Company (FAST) have volatilities of 5.85% and 6.10%, 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
DCI vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Donaldson Company, Inc. 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