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FELE vs. FAST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FELE and FAST is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

FELE vs. FAST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Electric Co., Inc. (FELE) and Fastenal Company (FAST). The values are adjusted to include any dividend payments, if applicable.

10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%40,000.00%45,000.00%NovemberDecember2025FebruaryMarchApril
11,986.49%
40,551.38%
FELE
FAST

Key characteristics

Sharpe Ratio

FELE:

-0.33

FAST:

0.18

Sortino Ratio

FELE:

-0.30

FAST:

0.45

Omega Ratio

FELE:

0.96

FAST:

1.06

Calmar Ratio

FELE:

-0.53

FAST:

0.20

Martin Ratio

FELE:

-1.19

FAST:

0.40

Ulcer Index

FELE:

6.92%

FAST:

10.47%

Daily Std Dev

FELE:

25.28%

FAST:

23.47%

Max Drawdown

FELE:

-71.12%

FAST:

-63.43%

Current Drawdown

FELE:

-12.93%

FAST:

-6.98%

Fundamentals

Market Cap

FELE:

$4.39B

FAST:

$44.73B

EPS

FELE:

$3.86

FAST:

$2.00

PE Ratio

FELE:

24.84

FAST:

39.01

PEG Ratio

FELE:

1.88

FAST:

3.47

Total Revenue (TTM)

FELE:

$1.56B

FAST:

$5.65B

Gross Profit (TTM)

FELE:

$553.70M

FAST:

$2.50B

EBITDA (TTM)

FELE:

$233.74M

FAST:

$1.21B

Returns By Period

In the year-to-date period, FELE achieves a -1.36% return, which is significantly lower than FAST's 9.11% return. Over the past 10 years, FELE has underperformed FAST with an annualized return of 10.87%, while FAST has yielded a comparatively higher 17.47% annualized return.


FELE

YTD

-1.36%

1M

-4.96%

6M

-7.11%

1Y

-6.50%

5Y*

18.42%

10Y*

10.87%

FAST

YTD

9.11%

1M

4.88%

6M

10.49%

1Y

4.56%

5Y*

24.00%

10Y*

17.47%

*Annualized

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

FELE vs. FAST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELE
The Risk-Adjusted Performance Rank of FELE is 2828
Overall Rank
The Sharpe Ratio Rank of FELE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 3030
Sortino Ratio Rank
The Omega Ratio Rank of FELE is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FELE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of FELE is 2222
Martin Ratio Rank

FAST
The Risk-Adjusted Performance Rank of FAST is 5656
Overall Rank
The Sharpe Ratio Rank of FAST is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FAST is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FAST is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FAST is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FAST is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FELE vs. FAST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) and Fastenal Company (FAST). 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.


Sharpe ratio
The chart of Sharpe ratio for FELE, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.00
FELE: -0.33
FAST: 0.18
The chart of Sortino ratio for FELE, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
FELE: -0.30
FAST: 0.45
The chart of Omega ratio for FELE, currently valued at 0.96, compared to the broader market0.501.001.502.00
FELE: 0.96
FAST: 1.06
The chart of Calmar ratio for FELE, currently valued at -0.53, compared to the broader market0.001.002.003.004.005.00
FELE: -0.53
FAST: 0.20
The chart of Martin ratio for FELE, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.00
FELE: -1.19
FAST: 0.40

The current FELE Sharpe Ratio is -0.33, which is lower than the FAST Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of FELE and FAST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.33
0.18
FELE
FAST

Dividends

FELE vs. FAST - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.06%, less than FAST's 2.05% yield.


TTM20242023202220212020201920182017201620152014
FELE
Franklin Electric Co., Inc.
1.06%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%
FAST
Fastenal Company
2.05%2.17%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%

Drawdowns

FELE vs. FAST - Drawdown Comparison

The maximum FELE drawdown since its inception was -71.12%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for FELE and FAST. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.93%
-6.98%
FELE
FAST

Volatility

FELE vs. FAST - Volatility Comparison

The current volatility for Franklin Electric Co., Inc. (FELE) is 7.01%, while Fastenal Company (FAST) has a volatility of 8.78%. This indicates that FELE experiences smaller price fluctuations and is considered to be less risky than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
7.01%
8.78%
FELE
FAST

Financials

FELE vs. FAST - Financials Comparison

This section allows you to compare key financial metrics between Franklin Electric Co., Inc. and Fastenal Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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