FAST vs. OR.TO
FAST (Fastenal Company) and OR.TO (Osisko Gold Royalties Ltd) are both stocks. FAST operates in Industrial Distribution (Industrials), while OR.TO operates in Gold (Basic Materials). Over the past 10 years, FAST returned 18.29%/yr vs 11.43%/yr for OR.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
FAST vs. OR.TO - Performance Comparison
Loading charts...
Different Trading Currencies
FAST is traded in USD, while OR.TO is traded in CAD. To make them comparable, the OR.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FAST achieves a 15.88% return, which is significantly higher than OR.TO's -4.71% return. Over the past 10 years, FAST has outperformed OR.TO with an annualized return of 18.29%, while OR.TO has yielded a comparatively lower 11.43% annualized return.
FAST
- 1D
- -1.69%
- 1M
- 4.14%
- YTD
- 15.88%
- 6M
- 13.97%
- 1Y
- 11.66%
- 3Y*
- 21.78%
- 5Y*
- 14.55%
- 10Y*
- 18.29%
OR.TO
- 1D
- -0.32%
- 1M
- -12.23%
- YTD
- -4.71%
- 6M
- 0.83%
- 1Y
- 30.87%
- 3Y*
- 29.42%
- 5Y*
- 19.67%
- 10Y*
- 11.43%
FAST vs. OR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 15.88% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
OR.TO Osisko Gold Royalties Ltd | -4.71% | 97.16% | 28.30% | 20.19% | 0.65% | -2.63% | 32.92% | 11.56% | -22.62% | 20.38% |
Correlation
The correlation between FAST and OR.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2014 | 0.03 |
Fundamentals
FAST:
$52.94B
OR.TO:
CA$8.89B
FAST:
$1.13
OR.TO:
CA$1.34
FAST:
40.72
OR.TO:
35.10
FAST:
4.78
OR.TO:
0.09
FAST:
6.27
OR.TO:
27.41
FAST:
13.27
OR.TO:
6.03
FAST:
$8.44B
OR.TO:
CA$324.98M
FAST:
$3.79B
OR.TO:
CA$282.47M
FAST:
$1.80B
OR.TO:
CA$324.46M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FAST vs. OR.TO — Risk / Return Rank
FAST
OR.TO
FAST vs. OR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Osisko Gold Royalties Ltd (OR.TO). 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 | OR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.99 | -0.46 |
| Martin ratioReturn relative to average drawdown | 1.07 | 2.26 | -1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FAST | OR.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.71 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.31 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.25 | +0.28 |
Drawdowns
FAST vs. OR.TO - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, roughly equal to the maximum OR.TO drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for FAST and OR.TO.
Loading charts...
Drawdown Indicators
| FAST | OR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -64.21% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -31.19% | +9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -31.19% | +9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -37.38% | +6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -61.66% | +30.95% |
Current DrawdownCurrent decline from peak | -7.24% | -29.13% | +21.89% |
Average DrawdownAverage peak-to-trough decline | -12.17% | -20.83% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | 13.72% | -2.78% |
Volatility
FAST vs. OR.TO - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 6.42%, while Osisko Gold Royalties Ltd (OR.TO) has a volatility of 13.79%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than OR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FAST | OR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 13.79% | -7.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.37% | 36.89% | -17.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.92% | 44.03% | -19.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.31% | 34.26% | -9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 36.72% | -9.94% |
Dividends
FAST vs. OR.TO - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 2.00%, more than OR.TO's 0.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 2.00% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
OR.TO Osisko Gold Royalties Ltd | 0.64% | 0.60% | 0.98% | 1.24% | 1.35% | 1.36% | 1.24% | 1.58% | 1.67% | 1.24% | 1.22% | 0.95% |
Financials
FAST vs. OR.TO - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Osisko Gold Royalties Ltd. 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. OR.TO - Profitability Comparison
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a gross profit of 982.90M and revenue of 2.20B. Therefore, the gross margin over that period was 44.6%.
OR.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Osisko Gold Royalties Ltd reported a gross profit of 87.05M and revenue of 101.15M. Therefore, the gross margin over that period was 86.1%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported an operating income of 447.60M and revenue of 2.20B, resulting in an operating margin of 20.3%.
OR.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Osisko Gold Royalties Ltd reported an operating income of 78.93M and revenue of 101.15M, resulting in an operating margin of 78.0%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a net income of 339.80M and revenue of 2.20B, resulting in a net margin of 15.4%.
OR.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Osisko Gold Royalties Ltd reported a net income of 72.38M and revenue of 101.15M, resulting in a net margin of 71.6%.
Frequently Asked Questions
FAST and OR.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FAST and OR.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer