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

Correlation

The correlation between FELE and FAST is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

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
11,141.81%
42,189.16%
FELE
FAST

Key characteristics

Sharpe Ratio

FELE:

-0.47

FAST:

0.91

Sortino Ratio

FELE:

-0.53

FAST:

1.64

Omega Ratio

FELE:

0.93

FAST:

1.20

Calmar Ratio

FELE:

-0.56

FAST:

1.13

Martin Ratio

FELE:

-1.54

FAST:

3.24

Ulcer Index

FELE:

8.50%

FAST:

7.09%

Daily Std Dev

FELE:

27.66%

FAST:

25.31%

Max Drawdown

FELE:

-71.12%

FAST:

-63.43%

Current Drawdown

FELE:

-19.02%

FAST:

-3.22%

Fundamentals

Market Cap

FELE:

$4.09B

FAST:

$47.09B

EPS

FELE:

$3.86

FAST:

$2.00

PE Ratio

FELE:

23.10

FAST:

40.37

PEG Ratio

FELE:

1.78

FAST:

3.71

PS Ratio

FELE:

2.02

FAST:

6.19

PB Ratio

FELE:

3.22

FAST:

12.55

Total Revenue (TTM)

FELE:

$1.56B

FAST:

$7.61B

Gross Profit (TTM)

FELE:

$553.70M

FAST:

$3.42B

EBITDA (TTM)

FELE:

$233.74M

FAST:

$1.65B

Returns By Period

In the year-to-date period, FELE achieves a -8.26% return, which is significantly lower than FAST's 13.52% return. Over the past 10 years, FELE has underperformed FAST with an annualized return of 10.63%, while FAST has yielded a comparatively higher 17.43% annualized return.


FELE

YTD

-8.26%

1M

-5.74%

6M

-11.80%

1Y

-12.37%

5Y*

12.95%

10Y*

10.63%

FAST

YTD

13.52%

1M

6.56%

6M

7.62%

1Y

21.05%

5Y*

20.08%

10Y*

17.43%

*Annualized

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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 1919
Overall Rank
The Sharpe Ratio Rank of FELE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FELE is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FELE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FELE is 77
Martin Ratio Rank

FAST
The Risk-Adjusted Performance Rank of FAST is 8181
Overall Rank
The Sharpe Ratio Rank of FAST is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of FAST is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FAST is 7777
Omega Ratio Rank
The Calmar Ratio Rank of FAST is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FAST is 8181
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.


The chart of Sharpe ratio for FELE, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
FELE: -0.47
FAST: 0.91
The chart of Sortino ratio for FELE, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
FELE: -0.53
FAST: 1.64
The chart of Omega ratio for FELE, currently valued at 0.93, compared to the broader market0.501.001.502.00
FELE: 0.93
FAST: 1.20
The chart of Calmar ratio for FELE, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00
FELE: -0.56
FAST: 1.13
The chart of Martin ratio for FELE, currently valued at -1.54, compared to the broader market-5.000.005.0010.0015.0020.00
FELE: -1.54
FAST: 3.24

The current FELE Sharpe Ratio is -0.47, which is lower than the FAST Sharpe Ratio of 0.91. 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
-0.47
0.91
FELE
FAST

Dividends

FELE vs. FAST - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.14%, less than FAST's 2.04% yield.


TTM20242023202220212020201920182017201620152014
FELE
Franklin Electric Co., Inc.
1.14%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
2.04%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.02%
-3.22%
FELE
FAST

Volatility

FELE vs. FAST - Volatility Comparison

Franklin Electric Co., Inc. (FELE) and Fastenal Company (FAST) have volatilities of 12.32% and 12.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
12.32%
12.53%
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