FAST vs. ORLY
FAST (Fastenal Company) and ORLY (O'Reilly Automotive, Inc.) are both stocks. FAST operates in Industrial Distribution (Industrials), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, FAST returned 18.53%/yr vs 18.05%/yr for ORLY. At a 0.33 correlation, their price movements are largely independent.
Performance
FAST vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, FAST achieves a 17.31% return, which is significantly higher than ORLY's -0.21% return. Both investments have delivered pretty close results over the past 10 years, with FAST having a 18.53% annualized return and ORLY not far behind at 18.05%.
FAST
- 1D
- 0.39%
- 1M
- 6.40%
- YTD
- 17.31%
- 6M
- 12.06%
- 1Y
- 10.93%
- 3Y*
- 21.28%
- 5Y*
- 14.88%
- 10Y*
- 18.53%
ORLY
- 1D
- 1.02%
- 1M
- 1.47%
- YTD
- -0.21%
- 6M
- -3.28%
- 1Y
- -0.03%
- 3Y*
- 14.22%
- 5Y*
- 20.62%
- 10Y*
- 18.05%
FAST vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 17.31% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
ORLY O'Reilly Automotive, Inc. | -0.21% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between FAST and ORLY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.33 |
The correlation between FAST and ORLY shifts across timeframes, from 0.22 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FAST:
$53.60B
ORLY:
$76.69B
FAST:
$1.13
ORLY:
$3.06
FAST:
41.23
ORLY:
29.76
FAST:
4.84
ORLY:
3.20
FAST:
6.35
ORLY:
4.26
FAST:
$8.44B
ORLY:
$18.21B
FAST:
$3.79B
ORLY:
$9.40B
FAST:
$1.80B
ORLY:
$3.96B
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Return for Risk
FAST vs. ORLY — Risk / Return Rank
FAST
ORLY
FAST vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and O'Reilly Automotive, Inc. (ORLY). 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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.00 | +0.50 |
| Martin ratioReturn relative to average drawdown | 1.00 | -0.00 | +1.00 |
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Drawdowns
FAST vs. ORLY - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, roughly equal to the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for FAST and ORLY.
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Drawdown Indicators
| FAST | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -65.42% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -20.02% | -1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -20.02% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -23.03% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -42.00% | +11.29% |
Current DrawdownCurrent decline from peak | -6.09% | -15.58% | +9.49% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -10.78% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 10.77% | +0.20% |
Volatility
FAST vs. ORLY - Volatility Comparison
Fastenal Company (FAST) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 6.20% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAST | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 6.52% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 17.78% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.90% | 22.82% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.31% | 22.63% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 26.52% | +0.25% |
Dividends
FAST vs. ORLY - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.98%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 1.98% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
ORLY O'Reilly Automotive, 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. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and O'Reilly Automotive, 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. ORLY - 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
FAST and ORLY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (6.52%) compared to FAST (6.20%). In terms of maximum drawdown, FAST dropped -63.43% vs ORLY's -65.42%.
FAST currently has the higher Sharpe Ratio (0.44 vs -0.00), 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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