FAST vs. RTX

In the year-to-date period, FAST achieves a 29.14% return, which is significantly lower than RTX's 45.23% return. Over the past 10 years, FAST has outperformed RTX with an annualized return of 16.88%, while RTX has yielded a comparatively lower 8.98% annualized return.

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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.

The current FAST Sharpe Ratio is 1.68, which is lower than the RTX Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of FAST and RTX, 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 2.37%, more than RTX's 2.08% yield.

The maximum FAST drawdown since its inception was -63.43%, which is greater than RTX's maximum drawdown of -52.56%. Use the drawdown chart below to compare losses from any high point for FAST and RTX. For additional features, visit the drawdowns tool.

Fastenal Company (FAST) has a higher volatility of 7.86% compared to Raytheon Technologies Corporation (RTX) at 6.96%. This indicates that FAST's price experiences larger fluctuations and is considered to be riskier than RTX 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 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.