POW.TO vs. FAST
POW.TO (Power Corporation of Canada) and FAST (Fastenal Company) are both stocks. POW.TO operates in Financial Conglomerates (Financial Services), while FAST operates in Industrial Distribution (Industrials). Over the past 10 years, POW.TO returned 18.66%/yr vs 19.38%/yr for FAST. At a 0.27 correlation, their price movements are largely independent.
Performance
POW.TO vs. FAST - Performance Comparison
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Different Trading Currencies
POW.TO is traded in CAD, while FAST is traded in USD. To make them comparable, the FAST values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, POW.TO achieves a 27.61% return, which is significantly higher than FAST's 15.42% return. Both investments have delivered pretty close results over the past 10 years, with POW.TO having a 18.66% annualized return and FAST not far ahead at 19.38%.
POW.TO
- 1D
- -0.47%
- 1M
- 3.52%
- 6M
- 30.18%
- YTD
- 27.61%
- 1Y
- 74.71%
- 3Y*
- 40.98%
- 5Y*
- 24.64%
- 10Y*
- 18.66%
- ALL TIME*
- 10.50%
FAST
- 1D
- -1.73%
- 1M
- -3.02%
- 6M
- 4.42%
- YTD
- 15.42%
- 1Y
- 1.26%
- 3Y*
- 20.77%
- 5Y*
- 15.53%
- 10Y*
- 19.38%
- ALL TIME*
- 15.87%
POW.TO vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 27.61% | 69.73% | 25.05% | 26.19% | -19.21% | 49.93% | -4.91% | 43.97% | -20.10% | 12.78% |
FAST Fastenal Company | 15.42% | 8.78% | 23.14% | 37.94% | -19.55% | 33.99% | 33.36% | 39.10% | 6.67% | 11.56% |
Correlation
The correlation between POW.TO and FAST is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2006 | 0.27 |
Over the past year, the correlation between POW.TO and FAST has dropped to 0.07 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
POW.TO:
CA$57.62B
FAST:
$51.39B
POW.TO:
CA$4.29
FAST:
$1.18
POW.TO:
21.30
FAST:
38.09
POW.TO:
1.69
FAST:
5.89
POW.TO:
4.18
FAST:
12.65
POW.TO:
CA$34.88B
FAST:
$8.75B
POW.TO:
CA$30.59B
FAST:
$3.91B
POW.TO:
CA$6.51B
FAST:
$1.91B
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Return for Risk
POW.TO vs. FAST — Risk / Return Rank
POW.TO
FAST
POW.TO vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POW.TO | FAST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.91 | ||
| Sortino ratioReturn per unit of downside risk | +4.43 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.03 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 5.24 | 0.06 | +5.18 |
| Martin ratioReturn relative to average drawdown | 15.86 | 0.11 | +15.75 |
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Drawdowns
POW.TO vs. FAST - Drawdown Comparison
The maximum POW.TO drawdown since its inception was -62.40%, which is greater than FAST's maximum drawdown of -41.82%. Use the drawdown chart below to compare losses from any high point for POW.TO and FAST.
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Drawdown Indicators
| POW.TO | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -41.82% | -20.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -21.13% | +6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -21.13% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | -25.58% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -49.16% | -26.95% | -22.21% |
Current DrawdownCurrent decline from peak | -0.47% | -9.19% | +8.72% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -10.59% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 11.41% | -6.68% |
Volatility
POW.TO vs. FAST - Volatility Comparison
The current volatility for Power Corporation of Canada (POW.TO) is 6.21%, while Fastenal Company (FAST) has a volatility of 8.05%. This indicates that POW.TO 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.
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Volatility by Period
| POW.TO | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 8.05% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 20.13% | -4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.99% | 25.84% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.25% | 25.16% | -7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.05% | 27.53% | -4.48% |
Dividends
POW.TO vs. FAST - Dividend Comparison
POW.TO's dividend yield for the trailing twelve months is around 2.80%, more 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% |
POW.TO Power Corporation of Canada | 2.80% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Financials
POW.TO vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Power Corporation of Canada 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.
Total Revenue: Total amount of money received from sales and other business activities
POW.TO vs. FAST - Profitability Comparison
POW.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Power Corporation of Canada reported a gross profit of 5.31B and revenue of 6.60B. Therefore, the gross margin over that period was 80.5%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported a gross profit of 1.06B and revenue of 2.39B. Therefore, the gross margin over that period was 44.6%.
POW.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Power Corporation of Canada reported an operating income of 1.76B and revenue of 6.60B, resulting in an operating margin of 26.7%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported an operating income of 501.80M and revenue of 2.39B, resulting in an operating margin of 21.0%.
POW.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Power Corporation of Canada reported a net income of 840.00M and revenue of 6.60B, resulting in a net margin of 12.7%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported a net income of 382.80M and revenue of 2.39B, resulting in a net margin of 16.0%.
Frequently Asked Questions
POW.TO and FAST have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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