FAST vs. DCI
Compare and contrast key facts about Fastenal Company (FAST) and Donaldson Company, Inc. (DCI).
Performance
FAST vs. DCI - Performance Comparison
Loading graphics...
FAST vs. DCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 16.26% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
DCI Donaldson Company, Inc. | -4.01% | 33.71% | 4.62% | 12.80% | 0.96% | 7.56% | -1.41% | 34.98% | -9.95% | 18.17% |
Fundamentals
FAST:
$53.39B
DCI:
$10.01B
FAST:
$1.09
DCI:
$3.19
FAST:
42.41
DCI:
26.58
FAST:
4.98
DCI:
3.08
FAST:
6.51
DCI:
2.68
FAST:
13.54
DCI:
6.35
FAST:
$8.20B
DCI:
$3.75B
FAST:
$3.69B
DCI:
$1.29B
FAST:
$1.79B
DCI:
$596.10M
Returns By Period
In the year-to-date period, FAST achieves a 16.26% return, which is significantly higher than DCI's -4.01% return. Over the past 10 years, FAST has outperformed DCI with an annualized return of 17.31%, while DCI has yielded a comparatively lower 12.01% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FAST vs. DCI — Risk / Return Rank
FAST
DCI
FAST vs. DCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Donaldson Company, Inc. (DCI). 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.
| FAST | DCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.02 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.54 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.13 | -0.02 |
Martin ratioReturn relative to average drawdown | 2.40 | 4.07 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| FAST | DCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.02 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.40 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.47 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.51 | +0.02 |
Correlation
The correlation between FAST and DCI 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
FAST vs. DCI - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.94%, more than DCI's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FAST vs. DCI - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, which is greater than DCI's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for FAST and DCI.
Loading graphics...
Drawdown Indicators
| FAST | DCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -56.90% | -6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -25.08% | +3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -32.20% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -42.72% | +12.01% |
Current DrawdownCurrent decline from peak | -6.93% | -23.03% | +16.10% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -11.03% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 6.97% | +3.20% |
Volatility
FAST vs. DCI - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 6.41%, while Donaldson Company, Inc. (DCI) has a volatility of 7.16%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FAST | DCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 7.16% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 20.67% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 28.08% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 23.32% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.59% | 25.86% | +0.73% |
Financials
FAST vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Donaldson Company, Inc.. 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
FAST vs. DCI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.