FAST vs. JCI

In the year-to-date period, FAST achieves a 13.52% return, which is significantly higher than JCI's 3.17% return. Over the past 10 years, FAST has outperformed JCI with an annualized return of 17.39%, while JCI has yielded a comparatively lower 11.12% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Johnson Controls International plc (JCI). 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.

The current FAST Sharpe Ratio is 0.91, which is comparable to the JCI Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of FAST and JCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FAST's dividend yield for the trailing twelve months is around 2.04%, more than JCI's 1.83% yield.

The maximum FAST drawdown since its inception was -63.43%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for FAST and JCI. For additional features, visit the drawdowns tool.

The current volatility for Fastenal Company (FAST) is 12.53%, while Johnson Controls International plc (JCI) has a volatility of 17.15%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Fastenal Company and Johnson Controls International plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.