FAST vs. RHM.DE
FAST (Fastenal Company) and RHM.DE (Rheinmetall AG) are both stocks. Both are in the Industrials sector — FAST in Industrial Distribution, RHM.DE in Aerospace & Defense. Over the past 10 years, FAST returned 18.53%/yr vs 38.99%/yr for RHM.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
FAST vs. RHM.DE - Performance Comparison
Loading charts...
Different Trading Currencies
FAST is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FAST achieves a 17.31% return, which is significantly higher than RHM.DE's -23.20% return. Over the past 10 years, FAST has underperformed RHM.DE with an annualized return of 18.53%, while RHM.DE has yielded a comparatively higher 38.99% annualized return.
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%
RHM.DE
- 1D
- -1.29%
- 1M
- 6.14%
- YTD
- -23.20%
- 6M
- -25.88%
- 1Y
- -30.42%
- 3Y*
- 74.89%
- 5Y*
- 70.12%
- 10Y*
- 38.99%
FAST vs. RHM.DE - 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% |
RHM.DE Rheinmetall AG | -23.20% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | -3.88% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between FAST and RHM.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.23 |
Over the past year, the correlation between FAST and RHM.DE has dropped to 0.03 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
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. RHM.DE — Risk / Return Rank
FAST
RHM.DE
FAST vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.70 | +1.20 |
| Martin ratioReturn relative to average drawdown | 1.00 | -1.51 | +2.51 |
Loading charts...
Drawdowns
FAST vs. RHM.DE - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, smaller than the maximum RHM.DE drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for FAST and RHM.DE.
Loading charts...
Drawdown Indicators
| FAST | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -78.19% | +14.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -43.61% | +21.71% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -43.61% | +21.71% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -43.61% | +12.90% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -66.25% | +35.54% |
Current DrawdownCurrent decline from peak | -6.09% | -39.60% | +33.51% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -23.94% | +11.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 20.10% | -9.13% |
Volatility
FAST vs. RHM.DE - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 6.20%, while Rheinmetall AG (RHM.DE) has a volatility of 11.77%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FAST | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 11.77% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 34.25% | -14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.90% | 45.54% | -20.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.31% | 42.88% | -18.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 38.75% | -11.98% |
Dividends
FAST vs. RHM.DE - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.98%, more than RHM.DE's 0.95% yield.
| 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% |
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
FAST vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Rheinmetall AG. 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
Frequently Asked Questions
FAST and RHM.DE have a correlation of 0.03, 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 RHM.DE
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