EMR vs. FAST

Last updated Apr 1, 2026

Compare and contrast key facts about Emerson Electric Co. (EMR) and Fastenal Company (FAST).

Performance

EMR vs. FAST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emerson Electric Co. (EMR) and Fastenal Company (FAST). The values are adjusted to include any dividend payments, if applicable.

EMR vs. FAST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EMR Emerson Electric Co.	-0.90%	8.92%	29.73%	3.75%	5.74%	18.19%	8.61%	31.53%	-11.87%	29.05%
FAST Fastenal Company	16.26%	13.98%	13.53%	41.31%	-24.34%	34.06%	36.60%	45.08%	-1.61%	19.66%

Fundamentals

Market Cap EMR : $73.91B FAST : $53.39B
EPS EMR : $4.10 FAST : $1.09
PE Ratio EMR : 31.98 FAST : 42.41
PEG Ratio EMR : 11.67 FAST : 4.98
PS Ratio EMR : 4.07 FAST : 6.51
PB Ratio EMR : 3.64 FAST : 13.54
Total Revenue (TTM) EMR : $18.19B FAST : $8.20B
Gross Profit (TTM) EMR : $7.28B FAST : $3.69B
EBITDA (TTM) EMR : $3.74B FAST : $1.79B

Returns By Period

In the year-to-date period, EMR achieves a -0.90% return, which is significantly lower than FAST's 16.26% return. Over the past 10 years, EMR has underperformed FAST with an annualized return of 11.93%, while FAST has yielded a comparatively higher 17.31% annualized return.

EMR

• 1D: 6.26%
• 1M: -13.09%
• YTD: -0.90%
• 6M: 0.70%
• 1Y: 21.49%
• 3Y*: 16.76%
• 5Y*: 9.92%
• 10Y*: 11.93%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EMR vs. FAST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMR

EMR Risk / Return Rank: 62
EMR Sharpe Ratio Rank: 65
EMR Sortino Ratio Rank: 58
EMR Omega Ratio Rank: 59
EMR Calmar Ratio Rank: 64
EMR Martin Ratio Rank: 64

FAST

FAST Risk / Return Rank: 66
FAST Sharpe Ratio Rank: 72
FAST Sortino Ratio Rank: 65
FAST Omega Ratio Rank: 64
FAST Calmar Ratio Rank: 66
FAST Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMR vs. FAST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emerson Electric Co. (EMR) 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.

	EMR	FAST	Difference
Sharpe ratio Return per unit of total volatility	0.66	0.87	-0.21
Sortino ratio Return per unit of downside risk	1.08	1.35	-0.28
Omega ratio Gain probability vs. loss probability	1.15	1.17	-0.03
Calmar ratio Return relative to maximum drawdown	0.96	1.11	-0.15
Martin ratio Return relative to average drawdown	2.41	2.40	+0.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EMR vs. FAST - Sharpe Ratio Comparison

The current EMR Sharpe Ratio is 0.66, which is comparable to the FAST Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of EMR and FAST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EMR	FAST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	0.87	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.65	-0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	0.65	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.53	-0.19

Correlation

The correlation between EMR and FAST is 0.42, 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

EMR vs. FAST - Dividend Comparison

EMR's dividend yield for the trailing twelve months is around 1.65%, less than FAST's 1.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMR Emerson Electric Co.	1.65%	1.61%	1.70%	2.14%	2.15%	2.18%	2.49%	2.58%	3.26%	2.76%	3.42%	3.94%
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

EMR vs. FAST - Drawdown Comparison

The maximum EMR drawdown since its inception was -59.05%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for EMR and FAST.

Drawdown Indicators

	EMR	FAST	Difference
Max Drawdown Largest peak-to-trough decline	-59.05%	-63.43%	+4.38%
Max Drawdown (1Y) Largest decline over 1 year	-23.45%	-21.90%	-1.55%
Max Drawdown (5Y) Largest decline over 5 years	-29.62%	-30.71%	+1.09%
Max Drawdown (10Y) Largest decline over 10 years	-50.77%	-30.71%	-20.06%
Current Drawdown Current decline from peak	-18.66%	-6.93%	-11.73%
Average Drawdown Average peak-to-trough decline	-14.12%	-12.18%	-1.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.39%	10.17%	-0.78%

Volatility

EMR vs. FAST - Volatility Comparison

Emerson Electric Co. (EMR) has a higher volatility of 10.81% compared to Fastenal Company (FAST) at 6.41%. This indicates that EMR'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.

Volatility by Period

	EMR	FAST	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.81%	6.41%	+4.40%
Volatility (6M) Calculated over the trailing 6-month period	22.90%	18.26%	+4.64%
Volatility (1Y) Calculated over the trailing 1-year period	32.95%	25.66%	+7.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.63%	23.89%	+2.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.84%	26.59%	+2.25%

Financials

EMR vs. FAST - Profitability Comparison

The chart below illustrates the profitability comparison between Emerson Electric Co. and Fastenal Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Emerson Electric Co. reported a gross profit of 0.00 and revenue of 4.35B. Therefore, the gross margin over that period was 0.0%.

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%.

EMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Emerson Electric Co. reported an operating income of 0.00 and revenue of 4.35B, resulting in an operating margin of 0.0%.

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%.

EMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Emerson Electric Co. reported a net income of 606.00M and revenue of 4.35B, resulting in a net margin of 13.9%.

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%.