FAST vs. EMR
Compare and contrast key facts about Fastenal Company (FAST) and Emerson Electric Co. (EMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAST or EMR.
Performance
FAST vs. EMR - Performance Comparison
Returns By Period
In the year-to-date period, FAST achieves a 29.17% return, which is significantly lower than EMR's 35.14% return. Over the past 10 years, FAST has outperformed EMR with an annualized return of 16.87%, while EMR has yielded a comparatively lower 10.06% annualized return.
FAST
29.17%
5.75%
24.08%
38.70%
21.27%
16.87%
EMR
35.14%
17.41%
13.61%
48.46%
14.57%
10.06%
Fundamentals
FAST | EMR | |
---|---|---|
Market Cap | $46.77B | $73.61B |
EPS | $2.01 | $2.82 |
PEG Ratio | 4.47 | 2.30 |
Total Revenue (TTM) | $7.48B | $17.49B |
Gross Profit (TTM) | $3.26B | $5.35B |
EBITDA (TTM) | $1.69B | $3.47B |
Key characteristics
FAST | EMR | |
---|---|---|
Sharpe Ratio | 1.65 | 1.85 |
Sortino Ratio | 2.64 | 2.81 |
Omega Ratio | 1.35 | 1.39 |
Calmar Ratio | 1.88 | 2.84 |
Martin Ratio | 3.82 | 7.84 |
Ulcer Index | 10.00% | 6.14% |
Daily Std Dev | 23.11% | 26.03% |
Max Drawdown | -63.43% | -56.14% |
Current Drawdown | -3.00% | -0.41% |
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Correlation
The correlation between FAST and EMR 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.
Risk-Adjusted Performance
FAST vs. EMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Emerson Electric Co. (EMR). 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. EMR - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 2.37%, more than EMR's 1.63% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fastenal Company | 2.37% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% | 1.68% |
Emerson Electric Co. | 1.63% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% | 2.37% |
Drawdowns
FAST vs. EMR - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, which is greater than EMR's maximum drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for FAST and EMR. For additional features, visit the drawdowns tool.
Volatility
FAST vs. EMR - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 7.62%, while Emerson Electric Co. (EMR) has a volatility of 10.49%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than EMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FAST vs. EMR - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Emerson Electric Co.. 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