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.
Correlation
The correlation between FAST and DCI is 0.53, 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.
Performance
FAST vs. DCI - Performance Comparison
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Key characteristics
FAST:
1.05
DCI:
-0.10
FAST:
1.76
DCI:
-0.06
FAST:
1.22
DCI:
0.99
FAST:
1.29
DCI:
-0.16
FAST:
3.79
DCI:
-0.43
FAST:
6.92%
DCI:
8.94%
FAST:
25.84%
DCI:
23.64%
FAST:
-63.43%
DCI:
-56.90%
FAST:
-0.46%
DCI:
-8.57%
Fundamentals
FAST:
$47.63B
DCI:
$8.49B
FAST:
$2.00
DCI:
$3.47
FAST:
41.52
DCI:
20.47
FAST:
3.77
DCI:
1.73
FAST:
6.26
DCI:
2.34
FAST:
12.73
DCI:
5.42
FAST:
$7.61B
DCI:
$2.71B
FAST:
$3.42B
DCI:
$960.30M
FAST:
$1.69B
DCI:
$487.00M
Returns By Period
In the year-to-date period, FAST achieves a 16.76% return, which is significantly higher than DCI's 5.86% return. Over the past 10 years, FAST has outperformed DCI with an annualized return of 17.77%, while DCI has yielded a comparatively lower 8.94% annualized return.
FAST
16.76%
2.33%
2.58%
27.78%
19.40%
17.77%
DCI
5.86%
13.20%
-6.33%
-2.27%
11.11%
8.94%
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Risk-Adjusted Performance
FAST vs. DCI — Risk-Adjusted Performance Rank
FAST
DCI
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.
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Dividends
FAST vs. DCI - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.99%, more than DCI's 1.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 1.99% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% |
DCI Donaldson Company, Inc. | 1.52% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
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.
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Volatility
FAST vs. DCI - Volatility Comparison
Fastenal Company (FAST) has a higher volatility of 7.55% compared to Donaldson Company, Inc. (DCI) at 6.64%. 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.
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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 May 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.