FAST vs. DCI
Compare and contrast key facts about Fastenal Company (FAST) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAST or DCI.
Key characteristics
| FAST | DCI | |
|---|---|---|
| YTD Return | 6.46% | 11.00% |
| 1Y Return | 30.19% | 15.53% |
| 3Y Return (Ann) | 12.37% | 6.72% |
| 5Y Return (Ann) | 16.95% | 7.99% |
| 10Y Return (Ann) | 13.72% | 7.39% |
| Sharpe Ratio | 1.66 | 0.93 |
| Daily Std Dev | 20.44% | 19.51% |
| Max Drawdown | -63.43% | -56.90% |
| Current Drawdown | -12.57% | -3.54% |
Fundamentals
| FAST | DCI | |
|---|---|---|
| Market Cap | $38.69B | $8.66B |
| EPS | $2.02 | $3.06 |
| PE Ratio | 33.45 | 23.50 |
| PEG Ratio | 3.64 | 2.17 |
| Revenue (TTM) | $7.38B | $3.48B |
| Gross Profit (TTM) | $3.22B | $1.16B |
| EBITDA (TTM) | $1.70B | $607.00M |
Correlation
The correlation between FAST and DCI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FAST vs. DCI - Performance Comparison
In the year-to-date period, FAST achieves a 6.46% return, which is significantly lower than DCI's 11.00% return. Over the past 10 years, FAST has outperformed DCI with an annualized return of 13.72%, while DCI has yielded a comparatively lower 7.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FAST vs. DCI - Risk-Adjusted Performance 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.
Dividends
FAST vs. DCI - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 2.72%, more than DCI's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 2.72% | 2.73% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% |
DCI Donaldson Company, Inc. | 1.38% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% | 1.15% |
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. For additional features, visit the drawdowns tool.
Volatility
FAST vs. DCI - Volatility Comparison
Fastenal Company (FAST) has a higher volatility of 7.65% compared to Donaldson Company, Inc. (DCI) at 2.59%. This indicates that FAST's price experiences larger fluctuations and is considered to be riskier than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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