FELE vs. FAST

Last updated Jun 3, 2026

FELE (Franklin Electric Co., Inc.) and FAST (Fastenal Company) are both stocks. Both are in the Industrials sector — FELE in Specialty Industrial Machinery, FAST in Industrial Distribution. Over the past 10 years, FELE returned 12.54%/yr vs 17.54%/yr for FAST. At a 0.31 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, FELE achieves a 5.22% return, which is significantly lower than FAST's 12.68% return. Over the past 10 years, FELE has underperformed FAST with an annualized return of 12.54%, while FAST has yielded a comparatively higher 17.54% annualized return.

FELE

• 1D: 2.60%
• 1M: 0.81%
• YTD: 5.22%
• 6M: 5.50%
• 1Y: 18.03%
• 3Y*: 2.25%
• 5Y*: 5.06%
• 10Y*: 12.54%

FAST

• 1D: 1.68%
• 1M: -0.40%
• YTD: 12.68%
• 6M: 11.73%
• 1Y: 11.63%
• 3Y*: 20.21%
• 5Y*: 13.91%
• 10Y*: 17.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FELE vs. FAST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FELE Franklin Electric Co., Inc.	5.22%	-0.86%	1.82%	22.38%	-14.85%	37.80%	22.08%	35.26%	-5.61%	19.21%
FAST Fastenal Company	12.68%	13.98%	13.53%	41.31%	-24.34%	34.06%	36.60%	45.08%	-1.61%	19.66%

Correlation

The correlation between FELE and FAST is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.54
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990	0.31

The correlation between FELE and FAST shifts across timeframes, from 0.31 (all time) to 0.58 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS FELE : $4.40 FAST : $1.13
PE Ratio FELE : 22.72 FAST : 39.60
PEG Ratio FELE : 36.23 FAST : 4.65
PS Ratio FELE : 1.57 FAST : 6.10
Total Revenue (TTM) FELE : $2.18B FAST : $8.44B
Gross Profit (TTM) FELE : $766.99M FAST : $3.79B
EBITDA (TTM) FELE : $258.17M FAST : $1.80B

Return for Risk

FELE vs. FAST — Risk / Return Rank

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

FELE

FELE Risk / Return Rank: 59
FELE Sharpe Ratio Rank: 62
FELE Sortino Ratio Rank: 53
FELE Omega Ratio Rank: 56
FELE Calmar Ratio Rank: 60
FELE Martin Ratio Rank: 62

FAST

FAST Risk / Return Rank: 51
FAST Sharpe Ratio Rank: 56
FAST Sortino Ratio Rank: 49
FAST Omega Ratio Rank: 48
FAST Calmar Ratio Rank: 51
FAST Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FELE vs. FAST - Risk-Adjusted Trends 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.

	FELE	FAST	Difference
Sharpe ratio Return per unit of total volatility	0.66	0.48	+0.19
Sortino ratio Return per unit of downside risk	1.01	0.80	+0.20
Omega ratio Gain probability vs. loss probability	1.14	1.10	+0.04
Calmar ratio Return relative to maximum drawdown	0.94	0.48	+0.46
Martin ratio Return relative to average drawdown	2.41	0.96	+1.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FELE vs. FAST - Sharpe Ratio Comparison

The current FELE Sharpe Ratio is 0.66, which is higher than the FAST Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of FELE and FAST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FELE	FAST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	0.48	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	0.58	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.66	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.52	-0.14

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.

Drawdown Indicators

	FELE	FAST	Difference
Max Drawdown Largest peak-to-trough decline	-71.12%	-63.43%	-7.69%
Max Drawdown (1Y) Largest decline over 1 year	-18.18%	-21.90%	+3.72%
Max Drawdown (3Y) Largest decline over 3 years	-23.52%	-21.90%	-1.62%
Max Drawdown (5Y) Largest decline over 5 years	-29.22%	-30.71%	+1.49%
Max Drawdown (10Y) Largest decline over 10 years	-32.02%	-30.71%	-1.31%
Current Drawdown Current decline from peak	-8.75%	-9.80%	+1.05%
Average Drawdown Average peak-to-trough decline	-13.80%	-12.17%	-1.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.07%	10.91%	-3.84%

Volatility

FELE vs. FAST - Volatility Comparison

Franklin Electric Co., Inc. (FELE) has a higher volatility of 6.62% compared to Fastenal Company (FAST) at 4.87%. This indicates that FELE's price experiences larger fluctuations and is considered to be riskier than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FELE	FAST	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.62%	4.87%	+1.75%
Volatility (6M) Calculated over the trailing 6-month period	23.33%	18.99%	+4.34%
Volatility (1Y) Calculated over the trailing 1-year period	27.29%	24.58%	+2.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.07%	24.23%	+2.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.25%	26.75%	+4.50%

Dividends

FELE vs. FAST - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.09%, less than FAST's 2.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FAST Fastenal Company	2.06%	2.18%	2.17%	2.75%	2.62%	1.75%	2.87%	2.35%	2.95%	2.34%	2.55%	2.74%
FELE Franklin Electric Co., Inc.	1.09%	1.11%	1.03%	0.93%	0.98%	0.74%	0.90%	1.01%	1.09%	0.92%	1.02%	1.42%

Financials

FELE vs. FAST - Profitability Comparison

The chart below illustrates the profitability comparison between Franklin Electric Co., Inc. and Fastenal Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FELE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Franklin Electric Co., Inc. reported a gross profit of 174.97M and revenue of 500.44M. Therefore, the gross margin over that period was 35.0%.

FAST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a gross profit of 982.90M and revenue of 2.20B. Therefore, the gross margin over that period was 44.6%.

FELE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Franklin Electric Co., Inc. reported an operating income of 48.09M and revenue of 500.44M, resulting in an operating margin of 9.6%.

FAST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported an operating income of 447.60M and revenue of 2.20B, resulting in an operating margin of 20.3%.

FELE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Franklin Electric Co., Inc. reported a net income of 34.33M and revenue of 500.44M, resulting in a net margin of 6.9%.

FAST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a net income of 339.80M and revenue of 2.20B, resulting in a net margin of 15.4%.

Frequently Asked Questions

Can I hold both FELE and FAST in my portfolio?

FELE and FAST have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FELE or FAST?

FELE has higher volatility (6.62%) compared to FAST (4.87%). In terms of maximum drawdown, FELE dropped -71.12% vs FAST's -63.43%.

Which has better risk-adjusted returns?

FELE currently has the higher Sharpe Ratio (0.66 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.