FAST vs. DOL.TO
FAST (Fastenal Company) and DOL.TO (Dollarama Inc.) are both stocks. FAST operates in Industrial Distribution (Industrials), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, FAST returned 18.29%/yr vs 18.92%/yr for DOL.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
FAST vs. DOL.TO - Performance Comparison
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Different Trading Currencies
FAST is traded in USD, while DOL.TO is traded in CAD. To make them comparable, the DOL.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 15.88% return, which is significantly higher than DOL.TO's -14.45% return. Both investments have delivered pretty close results over the past 10 years, with FAST having a 18.29% annualized return and DOL.TO not far ahead at 18.92%.
FAST
- 1D
- -1.69%
- 1M
- 4.14%
- YTD
- 15.88%
- 6M
- 13.97%
- 1Y
- 11.66%
- 3Y*
- 21.78%
- 5Y*
- 14.55%
- 10Y*
- 18.29%
DOL.TO
- 1D
- -1.78%
- 1M
- 0.58%
- YTD
- -14.45%
- 6M
- -12.21%
- 1Y
- -0.43%
- 3Y*
- 27.58%
- 5Y*
- 24.14%
- 10Y*
- 18.92%
FAST vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 15.88% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
DOL.TO Dollarama Inc. | -14.50% | 53.61% | 35.84% | 23.91% | 17.98% | 22.53% | 19.52% | 43.95% | -42.42% | 73.13% |
Correlation
The correlation between FAST and DOL.TO is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.18 |
The correlation between FAST and DOL.TO shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FAST:
$52.94B
DOL.TO:
CA$48.97B
FAST:
$1.13
DOL.TO:
CA$4.74
FAST:
40.72
DOL.TO:
37.63
FAST:
4.78
DOL.TO:
1.75
FAST:
6.27
DOL.TO:
6.79
FAST:
13.27
DOL.TO:
33.63
FAST:
$8.44B
DOL.TO:
CA$7.26B
FAST:
$3.79B
DOL.TO:
CA$3.13B
FAST:
$1.80B
DOL.TO:
CA$2.14B
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Return for Risk
FAST vs. DOL.TO — Risk / Return Rank
FAST
DOL.TO
FAST vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Dollarama Inc. (DOL.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.
| FAST | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.02 | +0.56 |
| Martin ratioReturn relative to average drawdown | 1.07 | -0.05 | +1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAST | DOL.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | -0.02 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.08 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.76 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.11 | -0.58 |
Drawdowns
FAST vs. DOL.TO - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, which is greater than DOL.TO's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for FAST and DOL.TO.
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Drawdown Indicators
| FAST | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -49.54% | -13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -19.95% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -19.95% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -19.95% | -10.76% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -49.54% | +18.83% |
Current DrawdownCurrent decline from peak | -7.24% | -14.83% | +7.59% |
Average DrawdownAverage peak-to-trough decline | -12.17% | -7.90% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | 8.86% | +2.08% |
Volatility
FAST vs. DOL.TO - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 6.42%, while Dollarama Inc. (DOL.TO) has a volatility of 7.09%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than DOL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAST | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 7.09% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 19.37% | 18.42% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.92% | 23.80% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.31% | 22.47% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 25.18% | +1.60% |
Dividends
FAST vs. DOL.TO - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 2.00%, more than DOL.TO's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.25% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
FAST Fastenal Company | 2.00% | 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. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Dollarama 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. DOL.TO - Profitability Comparison
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%.
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 835.51M and revenue of 2.10B. Therefore, the gross margin over that period was 39.8%.
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%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.
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%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.
Frequently Asked Questions
FAST and DOL.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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