FAST vs. ^GSPC

In the year-to-date period, FAST achieves a 16.76% return, which is significantly higher than ^GSPC's 1.30% return. Over the past 10 years, FAST has outperformed ^GSPC with an annualized return of 17.77%, while ^GSPC has yielded a comparatively lower 10.89% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Fastenal Company (FAST) and S&P 500 (^GSPC). 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 1.05, which is higher than the ^GSPC Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of FAST and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum FAST drawdown since its inception was -63.43%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for FAST and ^GSPC. For additional features, visit the drawdowns tool.

Fastenal Company (FAST) has a higher volatility of 7.55% compared to S&P 500 (^GSPC) at 5.42%. This indicates that FAST's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.