FAST vs. GRBK
Compare and contrast key facts about Fastenal Company (FAST) and Green Brick Partners, Inc. (GRBK).
Performance
FAST vs. GRBK - Performance Comparison
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FAST vs. GRBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 16.26% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
GRBK Green Brick Partners, Inc. | 2.86% | 10.92% | 8.76% | 114.36% | -20.11% | 32.10% | 100.00% | 58.56% | -35.93% | 12.44% |
Fundamentals
FAST:
$53.39B
GRBK:
$2.81B
FAST:
$1.09
GRBK:
$7.17
FAST:
42.41
GRBK:
8.98
FAST:
4.98
GRBK:
0.42
FAST:
6.51
GRBK:
1.34
FAST:
13.54
GRBK:
1.55
FAST:
$8.20B
GRBK:
$2.10B
FAST:
$3.69B
GRBK:
$640.81M
FAST:
$1.79B
GRBK:
$413.40M
Returns By Period
In the year-to-date period, FAST achieves a 16.26% return, which is significantly higher than GRBK's 2.86% return. Over the past 10 years, FAST has underperformed GRBK with an annualized return of 17.31%, while GRBK has yielded a comparatively higher 24.08% annualized return.
FAST
- 1D
- 2.84%
- 1M
- 0.78%
- YTD
- 16.26%
- 6M
- -4.37%
- 1Y
- 22.18%
- 3Y*
- 22.81%
- 5Y*
- 15.41%
- 10Y*
- 17.31%
GRBK
- 1D
- 2.71%
- 1M
- -12.50%
- YTD
- 2.86%
- 6M
- -12.74%
- 1Y
- 10.53%
- 3Y*
- 22.50%
- 5Y*
- 21.72%
- 10Y*
- 24.08%
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Return for Risk
FAST vs. GRBK — Risk / Return Rank
FAST
GRBK
FAST vs. GRBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Green Brick Partners, Inc. (GRBK). 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 | GRBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.29 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.70 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.49 | +0.63 |
Martin ratioReturn relative to average drawdown | 2.40 | 1.10 | +1.29 |
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 | GRBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.29 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.50 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.55 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | -0.07 | +0.60 |
Correlation
The correlation between FAST and GRBK is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FAST vs. GRBK - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.94%, while GRBK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 1.94% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
GRBK Green Brick Partners, 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% |
Drawdowns
FAST vs. GRBK - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, smaller than the maximum GRBK drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for FAST and GRBK.
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Drawdown Indicators
| FAST | GRBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -99.29% | +35.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -23.99% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -45.12% | +14.41% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -54.29% | +23.58% |
Current DrawdownCurrent decline from peak | -6.93% | -71.56% | +64.63% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -87.78% | +75.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 10.54% | -0.37% |
Volatility
FAST vs. GRBK - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 6.41%, while Green Brick Partners, Inc. (GRBK) has a volatility of 8.49%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAST | GRBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 8.49% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 25.32% | -7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 36.04% | -10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 44.20% | -20.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.59% | 43.77% | -17.18% |
Financials
FAST vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Green Brick Partners, 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. GRBK - Profitability Comparison
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported a gross profit of 898.70M and revenue of 2.03B. Therefore, the gross margin over that period was 44.3%.
GRBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported a gross profit of 162.05M and revenue of 552.61M. Therefore, the gross margin over that period was 29.3%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported an operating income of 384.30M and revenue of 2.03B, resulting in an operating margin of 19.0%.
GRBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported an operating income of 103.49M and revenue of 552.61M, resulting in an operating margin of 18.7%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported a net income of 294.10M and revenue of 2.03B, resulting in a net margin of 14.5%.
GRBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported a net income of 78.37M and revenue of 552.61M, resulting in a net margin of 14.2%.