FAST vs. FFIV
FAST (Fastenal Company) and FFIV (F5 Networks, Inc.) are both stocks. FAST operates in Industrial Distribution (Industrials), while FFIV operates in Software - Infrastructure (Technology). Over the past 10 years, FAST returned 18.55%/yr vs 12.83%/yr for FFIV. At a 0.35 correlation, their price movements are largely independent.
Performance
FAST vs. FFIV - Performance Comparison
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Returns By Period
In the year-to-date period, FAST achieves a 12.75% return, which is significantly lower than FFIV's 61.37% return. Over the past 10 years, FAST has outperformed FFIV with an annualized return of 18.55%, while FFIV has yielded a comparatively lower 12.83% annualized return.
FAST
- 1D
- -1.60%
- 1M
- -2.46%
- 6M
- 3.45%
- YTD
- 12.75%
- 1Y
- -0.79%
- 3Y*
- 18.30%
- 5Y*
- 13.23%
- 10Y*
- 18.55%
- ALL TIME*
- 18.60%
FFIV
- 1D
- 0.69%
- 1M
- 6.86%
- 6M
- 53.58%
- YTD
- 61.37%
- 1Y
- 36.32%
- 3Y*
- 40.41%
- 5Y*
- 17.11%
- 10Y*
- 12.83%
- ALL TIME*
- 17.55%
FAST vs. FFIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 12.75% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
FFIV F5 Networks, Inc. | 61.37% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
Correlation
The correlation between FAST and FFIV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.35 |
Over the past year, the correlation between FAST and FFIV has dropped to 0.12 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
FAST:
$51.39B
FFIV:
$23.24B
FAST:
$1.18
FFIV:
$12.22
FAST:
38.09
FFIV:
33.71
FAST:
4.47
FFIV:
1.47
FAST:
5.89
FFIV:
9.89
FAST:
12.65
FFIV:
6.47
FAST:
$8.75B
FFIV:
$2.41B
FAST:
$3.91B
FFIV:
$2.63B
FAST:
$1.91B
FFIV:
$889.95M
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Return for Risk
FAST vs. FFIV — Risk / Return Rank
FAST
FFIV
FAST vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and F5 Networks, Inc. (FFIV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAST | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.05 | -1.09 |
| Martin ratioReturn relative to average drawdown | -0.07 | 2.30 | -2.38 |
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Drawdowns
FAST vs. FFIV - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for FAST and FFIV.
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Drawdown Indicators
| FAST | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -97.59% | +34.16% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -34.73% | +12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -34.73% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -47.42% | +16.71% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -54.59% | +23.88% |
Current DrawdownCurrent decline from peak | -9.74% | -4.48% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -40.03% | +27.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.13% | 15.80% | -4.67% |
Volatility
FAST vs. FFIV - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 7.41%, while F5 Networks, Inc. (FFIV) has a volatility of 9.98%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAST | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 9.98% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 19.71% | 25.54% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 34.42% | -9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.47% | 30.18% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 29.57% | -2.79% |
Dividends
FAST vs. FFIV - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 2.06%, while FFIV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 2.06% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FAST vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and F5 Networks, 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
Frequently Asked Questions
FAST and FFIV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFIV has higher volatility (9.98%) compared to FAST (7.41%). In terms of maximum drawdown, FAST dropped -63.43% vs FFIV's -97.59%.
FFIV currently has the higher Sharpe Ratio (1.06 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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