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

Correlation

The correlation between SNEX and FAST is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SNEX vs. FAST - Performance Comparison

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

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Key characteristics

Daily Std Dev

SNEX:

60.85%

FAST:

25.73%

Max Drawdown

SNEX:

-6.73%

FAST:

-63.43%

Current Drawdown

SNEX:

-5.86%

FAST:

-5.77%

Fundamentals

Market Cap

SNEX:

$4.32B

FAST:

$45.09B

EPS

SNEX:

$5.89

FAST:

$2.00

PE Ratio

SNEX:

15.05

FAST:

39.30

PS Ratio

SNEX:

0.04

FAST:

5.92

PB Ratio

SNEX:

2.30

FAST:

12.22

Total Revenue (TTM)

SNEX:

$123.03B

FAST:

$7.61B

Gross Profit (TTM)

SNEX:

$2.22B

FAST:

$3.42B

EBITDA (TTM)

SNEX:

$1.35B

FAST:

$1.69B

Returns By Period


SNEX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FAST

YTD

10.53%

1M

-2.00%

6M

-4.62%

1Y

18.36%

5Y*

18.27%

10Y*

16.94%

*Annualized

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Risk-Adjusted Performance

SNEX vs. FAST — Risk-Adjusted Performance Rank

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

SNEX
The Risk-Adjusted Performance Rank of SNEX is 9595
Overall Rank
The Sharpe Ratio Rank of SNEX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SNEX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SNEX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SNEX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SNEX is 9797
Martin Ratio Rank

FAST
The Risk-Adjusted Performance Rank of FAST is 7979
Overall Rank
The Sharpe Ratio Rank of FAST is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FAST is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FAST is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FAST is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FAST is 7979
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.

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.



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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 2.10%.


TTM20242023202220212020201920182017201620152014
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
2.10%2.17%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%

Drawdowns

SNEX vs. FAST - Drawdown Comparison

The maximum SNEX drawdown since its inception was -6.73%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for SNEX and FAST. For additional features, visit the drawdowns tool.


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Volatility

SNEX vs. FAST - Volatility Comparison


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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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B20212022202320242025
36.89B
1.96B
(SNEX) Total Revenue
(FAST) Total Revenue
Values in USD except per share items

SNEX vs. FAST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
1.6%
45.1%
(SNEX) Gross Margin
(FAST) Gross Margin
SNEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 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 May 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 May 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 May 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 May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.