FAST vs. GOOG
FAST (Fastenal Company) and GOOG (Alphabet Inc) are both stocks. FAST operates in Industrial Distribution (Industrials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, FAST returned 19.18%/yr vs 24.18%/yr for GOOG. At a 0.36 correlation, their price movements are largely independent.
Performance
FAST vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, FAST achieves a 18.45% return, which is significantly higher than GOOG's 1.82% return. Over the past 10 years, FAST has underperformed GOOG with an annualized return of 19.18%, while GOOG has yielded a comparatively higher 24.18% annualized return.
FAST
- 1D
- 1.89%
- 1M
- 1.64%
- 6M
- 8.30%
- YTD
- 18.45%
- 1Y
- 0.16%
- 3Y*
- 19.93%
- 5Y*
- 14.18%
- 10Y*
- 19.18%
- ALL TIME*
- 18.76%
GOOG
- 1D
- 0.24%
- 1M
- -7.52%
- 6M
- -2.72%
- YTD
- 1.82%
- 1Y
- 65.63%
- 3Y*
- 37.89%
- 5Y*
- 18.49%
- 10Y*
- 24.18%
- ALL TIME*
- 21.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAST Fastenal Company | $447.17M | $416.71M | $343.78M |
GOOG Alphabet Inc | $7.16B | $7.98B | $8.15B |
FAST vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 18.45% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
GOOG Alphabet Inc | 1.82% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between FAST and GOOG 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.36 |
Over the past year, the correlation between FAST and GOOG has dropped to 0.12 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
FAST:
$53.96B
GOOG:
$3.87T
FAST:
$1.18
GOOG:
$19.94
FAST:
40.01
GOOG:
16.00
FAST:
4.70
GOOG:
0.79
FAST:
6.18
GOOG:
8.76
FAST:
13.29
GOOG:
6.31
FAST:
$8.75B
GOOG:
$445.93B
FAST:
$3.91B
GOOG:
$271.59B
FAST:
$1.91B
GOOG:
$325.74B
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Return for Risk
FAST vs. GOOG — Risk / Return Rank
FAST
GOOG
FAST vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.38 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 3.18 | -3.17 |
| Martin ratioReturn relative to average drawdown | 0.01 | 9.27 | -9.25 |
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Drawdowns
FAST vs. GOOG - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for FAST and GOOG.
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Drawdown Indicators
| FAST | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -44.60% | -18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -20.75% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -29.35% | +7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -44.60% | +13.89% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -44.60% | +13.89% |
Current DrawdownCurrent decline from peak | -5.18% | -19.99% | +14.81% |
Average DrawdownAverage peak-to-trough decline | -12.14% | -8.92% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 7.10% | +4.07% |
Volatility
FAST vs. GOOG - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 7.32%, while Alphabet Inc (GOOG) has a volatility of 11.98%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAST | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 11.98% | -4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 19.18% | 23.53% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.30% | 30.97% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.48% | 31.65% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 29.27% | -2.49% |
Dividends
FAST vs. GOOG - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.96%, more than GOOG's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 1.96% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
GOOG Alphabet Inc | 0.27% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FAST vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Alphabet 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. GOOG - Profitability Comparison
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported a gross profit of 1.06B and revenue of 2.39B. Therefore, the gross margin over that period was 44.6%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported an operating income of 501.80M and revenue of 2.39B, resulting in an operating margin of 21.0%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported a net income of 382.80M and revenue of 2.39B, resulting in a net margin of 16.0%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
FAST and GOOG 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.
GOOG has higher volatility (11.98%) compared to FAST (7.32%). In terms of maximum drawdown, FAST dropped -63.43% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (2.13 vs 0.01), 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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