FAST vs. RTX
Compare and contrast key facts about Fastenal Company (FAST) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAST or RTX.
Correlation
The correlation between FAST and RTX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FAST vs. RTX - Performance Comparison
Loading data...
Key characteristics
FAST:
1.05
RTX:
1.23
FAST:
1.76
RTX:
1.65
FAST:
1.22
RTX:
1.26
FAST:
1.29
RTX:
1.92
FAST:
3.79
RTX:
6.57
FAST:
6.92%
RTX:
4.71%
FAST:
25.84%
RTX:
26.16%
FAST:
-63.43%
RTX:
-52.67%
FAST:
-0.46%
RTX:
-0.13%
Fundamentals
FAST:
$47.63B
RTX:
$181.05B
FAST:
$2.00
RTX:
$3.41
FAST:
41.52
RTX:
39.73
FAST:
3.77
RTX:
1.46
FAST:
6.26
RTX:
2.22
FAST:
12.73
RTX:
2.94
FAST:
$7.61B
RTX:
$81.74B
FAST:
$3.42B
RTX:
$15.97B
FAST:
$1.69B
RTX:
$12.78B
Returns By Period
In the year-to-date period, FAST achieves a 16.76% return, which is significantly lower than RTX's 17.67% return. Over the past 10 years, FAST has outperformed RTX with an annualized return of 17.77%, while RTX has yielded a comparatively lower 8.68% annualized return.
FAST
16.76%
2.33%
2.58%
27.78%
19.40%
17.77%
RTX
17.67%
5.11%
14.88%
32.10%
21.38%
8.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FAST vs. RTX — Risk-Adjusted Performance Rank
FAST
RTX
FAST vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and Raytheon Technologies Corporation (RTX). 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.
Loading data...
Dividends
FAST vs. RTX - Dividend Comparison
FAST's dividend yield for the trailing twelve months is around 1.99%, more than RTX's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 1.99% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% |
RTX Raytheon Technologies Corporation | 1.40% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
FAST vs. RTX - Drawdown Comparison
The maximum FAST drawdown since its inception was -63.43%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for FAST and RTX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FAST vs. RTX - Volatility Comparison
The current volatility for Fastenal Company (FAST) is 7.55%, while Raytheon Technologies Corporation (RTX) has a volatility of 13.53%. This indicates that FAST experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FAST vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Fastenal Company and Raytheon Technologies Corporation. 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. RTX - Profitability Comparison
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.