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FAST vs. AEM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FAST vs. AEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fastenal Company (FAST) and Agnico Eagle Mines Limited (AEM.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FAST is traded in USD, while AEM.TO is traded in CAD. To make them comparable, the AEM.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FAST achieves a 17.31% return, which is significantly higher than AEM.TO's -3.83% return. Over the past 10 years, FAST has outperformed AEM.TO with an annualized return of 18.53%, while AEM.TO has yielded a comparatively lower 14.42% annualized return.


FAST

1D
0.39%
1M
7.65%
YTD
17.31%
6M
12.06%
1Y
12.75%
3Y*
21.28%
5Y*
14.88%
10Y*
18.53%

AEM.TO

1D
3.21%
1M
-15.39%
YTD
-3.83%
6M
-2.79%
1Y
32.07%
3Y*
51.16%
5Y*
20.56%
10Y*
14.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FAST vs. AEM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAST
Fastenal Company
17.31%13.98%13.53%41.31%-24.34%34.06%36.60%45.08%-1.61%19.66%
AEM.TO
Agnico Eagle Mines Limited
-3.83%119.66%46.16%9.25%1.57%-23.52%16.40%52.88%-11.65%11.09%

Correlation

The correlation between FAST and AEM.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.06

The correlation between FAST and AEM.TO shifts across timeframes, from 0.04 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FAST:

$53.60B

AEM.TO:

CA$114.10B

EPS

FAST:

$1.13

AEM.TO:

$10.65

PE Ratio

FAST:

41.23

AEM.TO:

15.27

PEG Ratio

FAST:

4.84

AEM.TO:

0.23

PS Ratio

FAST:

6.35

AEM.TO:

6.03

PB Ratio

FAST:

13.43

AEM.TO:

3.11

Total Revenue (TTM)

FAST:

$8.44B

AEM.TO:

$13.56B

Gross Profit (TTM)

FAST:

$3.79B

AEM.TO:

$8.26B

EBITDA (TTM)

FAST:

$1.80B

AEM.TO:

$9.54B

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Return for Risk

FAST vs. AEM.TO — Risk / Return Rank

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

FAST
FAST Risk / Return Rank: 5353
Overall Rank
FAST Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
FAST Sortino Ratio Rank: 5151
Sortino Ratio Rank
FAST Omega Ratio Rank: 5050
Omega Ratio Rank
FAST Calmar Ratio Rank: 5555
Calmar Ratio Rank
FAST Martin Ratio Rank: 5454
Martin Ratio Rank

AEM.TO
AEM.TO Risk / Return Rank: 6666
Overall Rank
AEM.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
AEM.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
AEM.TO Omega Ratio Rank: 6565
Omega Ratio Rank
AEM.TO Calmar Ratio Rank: 6363
Calmar Ratio Rank
AEM.TO Martin Ratio Rank: 6767
Martin Ratio Rank
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.

FAST vs. AEM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Agnico Eagle Mines Limited (AEM.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FASTAEM.TODifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.10

1.17

-0.07

Calmar ratioReturn relative to maximum drawdown

0.50

0.89

-0.39

Martin ratioReturn relative to average drawdown

1.00

2.54

-1.54

FAST vs. AEM.TO - Sharpe Ratio Comparison

The current FAST Sharpe Ratio is 0.44, which is lower than the AEM.TO Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of FAST and AEM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FAST vs. AEM.TO - Drawdown Comparison

The maximum FAST drawdown since its inception was -63.43%, smaller than the maximum AEM.TO drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for FAST and AEM.TO.


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Drawdown Indicators


FASTAEM.TODifference

Max Drawdown

Largest peak-to-trough decline

-63.43%

-74.20%

+10.77%

Max Drawdown (1Y)

Largest decline over 1 year

-21.90%

-39.50%

+17.60%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

-39.50%

+17.60%

Max Drawdown (5Y)

Largest decline over 5 years

-30.71%

-44.23%

+13.52%

Max Drawdown (10Y)

Largest decline over 10 years

-30.71%

-54.30%

+23.59%

Current Drawdown

Current decline from peak

-6.09%

-35.32%

+29.23%

Average Drawdown

Average peak-to-trough decline

-12.16%

-34.34%

+22.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.97%

13.89%

-2.92%

Volatility

FAST vs. AEM.TO - Volatility Comparison

The current volatility for Fastenal Company (FAST) is 6.20%, while Agnico Eagle Mines Limited (AEM.TO) has a volatility of 15.84%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than AEM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FASTAEM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.20%

15.84%

-9.64%

Volatility (6M)

Calculated over the trailing 6-month period

19.27%

35.51%

-16.24%

Volatility (1Y)

Calculated over the trailing 1-year period

24.90%

43.83%

-18.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.31%

35.77%

-11.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.77%

36.46%

-9.69%

Dividends

FAST vs. AEM.TO - Dividend Comparison

FAST's dividend yield for the trailing twelve months is around 1.98%, more than AEM.TO's 1.03% yield.


PositionTTM20252024202320222021202020192018201720162015
AEM.TO
Agnico Eagle Mines Limited
1.03%0.97%1.95%2.98%2.81%2.08%1.34%0.81%0.80%0.77%0.75%0.95%
FAST
Fastenal Company
1.98%2.18%2.17%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%

Financials

FAST vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between Fastenal Company and Agnico Eagle Mines Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20222023202420252026
2.20B
4.10B
(FAST) Total Revenue
(AEM.TO) Total Revenue
Values in USD except per share items

FAST vs. AEM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Fastenal Company and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
44.6%
66.4%
Portfolio components
FAST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a gross profit of 982.90M and revenue of 2.20B. Therefore, the gross margin over that period was 44.6%.

AEM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.

FAST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported an operating income of 447.60M and revenue of 2.20B, resulting in an operating margin of 20.3%.

AEM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.

FAST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a net income of 339.80M and revenue of 2.20B, resulting in a net margin of 15.4%.

AEM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.


Frequently Asked Questions


FAST and AEM.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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