DCI vs. FAST
Compare and contrast key facts about Donaldson Company, Inc. (DCI) and Fastenal Company (FAST).
Performance
DCI vs. FAST - Performance Comparison
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DCI vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | -4.01% | 33.71% | 4.62% | 12.80% | 0.96% | 7.56% | -1.41% | 34.98% | -9.95% | 18.17% |
FAST Fastenal Company | 16.26% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Fundamentals
DCI:
$10.01B
FAST:
$53.39B
DCI:
$3.19
FAST:
$1.09
DCI:
26.58
FAST:
42.41
DCI:
3.08
FAST:
4.98
DCI:
2.68
FAST:
6.51
DCI:
6.35
FAST:
13.54
DCI:
$3.75B
FAST:
$8.20B
DCI:
$1.29B
FAST:
$3.69B
DCI:
$596.10M
FAST:
$1.79B
Returns By Period
In the year-to-date period, DCI achieves a -4.01% return, which is significantly lower than FAST's 16.26% return. Over the past 10 years, DCI has underperformed FAST with an annualized return of 12.01%, while FAST has yielded a comparatively higher 17.31% annualized return.
DCI
- 1D
- 2.74%
- 1M
- -8.51%
- YTD
- -4.01%
- 6M
- 4.30%
- 1Y
- 28.40%
- 3Y*
- 10.78%
- 5Y*
- 9.22%
- 10Y*
- 12.01%
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
DCI vs. FAST — Risk / Return Rank
DCI
FAST
DCI vs. FAST - Risk-Adjusted Trends 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.
| DCI | FAST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.87 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.35 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.11 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.07 | 2.40 | +1.67 |
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
| DCI | FAST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.87 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.65 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.53 | -0.02 |
Correlation
The correlation between DCI and FAST is 0.41, 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.
Dividends
DCI vs. FAST - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.41%, less than FAST's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.41% | 1.32% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% |
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
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.
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Drawdown Indicators
| DCI | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.90% | -63.43% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -25.08% | -21.90% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -30.71% | -1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -30.71% | -12.01% |
Current DrawdownCurrent decline from peak | -23.03% | -6.93% | -16.10% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -12.18% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 10.17% | -3.20% |
Volatility
DCI vs. FAST - Volatility Comparison
Donaldson Company, Inc. (DCI) has a higher volatility of 7.16% compared to Fastenal Company (FAST) at 6.41%. This indicates that DCI'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
| DCI | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 6.41% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 20.67% | 18.26% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 25.66% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 23.89% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.86% | 26.59% | -0.73% |
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
DCI vs. FAST - Profitability Comparison
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Donaldson Company, Inc. reported a gross profit of 299.80M and revenue of 896.30M. Therefore, the gross margin over that period was 33.5%.
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%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Donaldson Company, Inc. reported an operating income of 118.70M and revenue of 896.30M, resulting in an operating margin of 13.2%.
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%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Donaldson Company, Inc. reported a net income of 92.50M and revenue of 896.30M, resulting in a net margin of 10.3%.
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%.