Correlation
The correlation between SNEX and FAST is 0.32, 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.
SNEX vs. FAST
Compare and contrast key facts about StoneX Group Inc. (SNEX) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNEX or FAST.
Performance
SNEX vs. FAST - Performance Comparison
Loading data...
Key characteristics
SNEX:
2.06
FAST:
1.26
SNEX:
2.63
FAST:
2.11
SNEX:
1.34
FAST:
1.26
SNEX:
3.85
FAST:
1.60
SNEX:
12.67
FAST:
4.80
SNEX:
5.39%
FAST:
6.80%
SNEX:
33.91%
FAST:
25.93%
SNEX:
-97.68%
FAST:
-63.43%
SNEX:
-10.08%
FAST:
-0.72%
Fundamentals
SNEX:
$4.14B
FAST:
$47.43B
SNEX:
$5.90
FAST:
$1.00
SNEX:
14.35
FAST:
41.34
SNEX:
0.03
FAST:
6.23
SNEX:
2.19
FAST:
12.85
SNEX:
$123.03B
FAST:
$7.61B
SNEX:
$2.41B
FAST:
$3.42B
SNEX:
$1.80B
FAST:
$1.69B
Returns By Period
In the year-to-date period, SNEX achieves a 29.61% return, which is significantly higher than FAST's 16.89% return. Both investments have delivered pretty close results over the past 10 years, with SNEX having a 18.37% annualized return and FAST not far ahead at 19.27%.
SNEX
29.61%
-8.79%
22.38%
69.15%
36.39%
30.15%
18.37%
FAST
16.89%
0.68%
0.60%
30.20%
20.78%
19.89%
19.27%
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
SNEX vs. FAST — Risk-Adjusted Performance Rank
SNEX
FAST
SNEX vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.
Loading data...
Dividends
SNEX vs. FAST - Dividend Comparison
SNEX has not paid dividends to shareholders, while FAST's dividend yield for the trailing twelve months is around 3.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNEX StoneX Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAST Fastenal Company | 3.00% | 3.25% | 3.29% | 3.93% | 2.19% | 5.22% | 3.53% | 5.18% | 2.93% | 5.11% | 4.12% | 3.68% |
Drawdowns
SNEX vs. FAST - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.68%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for SNEX and FAST.
Loading data...
Volatility
SNEX vs. FAST - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 10.06% compared to Fastenal Company (FAST) at 7.01%. This indicates that SNEX'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.
Loading data...
Financials
SNEX vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between StoneX Group 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.
Total Revenue: Total amount of money received from sales and other business activities
SNEX vs. FAST - Profitability Comparison
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, StoneX Group Inc. reported a gross profit of 590.80M and revenue of 36.89B. Therefore, the gross margin over that period was 1.6%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, StoneX Group Inc. reported an operating income of 430.60M and revenue of 36.89B, resulting in an operating margin of 1.2%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, StoneX Group Inc. reported a net income of 71.70M and revenue of 36.89B, resulting in a net margin of 0.2%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.