V vs. FAST
V (Visa Inc.) and FAST (Fastenal Company) are both stocks. V operates in Credit Services (Financial Services), while FAST operates in Industrial Distribution (Industrials). Over the past 10 years, V returned 16.26%/yr vs 18.35%/yr for FAST. At a 0.41 correlation, their price movements are largely independent.
Performance
V vs. FAST - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.29% return, which is significantly lower than FAST's 16.13% return. Over the past 10 years, V has underperformed FAST with an annualized return of 16.26%, while FAST has yielded a comparatively higher 18.35% annualized return.
V
- 1D
- 0.44%
- 1M
- -0.59%
- YTD
- -7.29%
- 6M
- -6.26%
- 1Y
- -7.50%
- 3Y*
- 13.11%
- 5Y*
- 7.92%
- 10Y*
- 16.26%
FAST
- 1D
- -1.01%
- 1M
- 6.56%
- YTD
- 16.13%
- 6M
- 9.45%
- 1Y
- 11.61%
- 3Y*
- 20.55%
- 5Y*
- 15.30%
- 10Y*
- 18.35%
V vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.29% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
FAST Fastenal Company | 16.13% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Correlation
The correlation between V and FAST is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.41 |
Over the past year, the correlation between V and FAST has dropped to 0.16 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
V:
$15.24
FAST:
$1.13
V:
21.25
FAST:
40.81
V:
1.30
FAST:
4.79
V:
10.98
FAST:
6.28
V:
$43.03B
FAST:
$8.44B
V:
$16.94B
FAST:
$3.79B
V:
$27.63B
FAST:
$1.80B
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Return for Risk
V vs. FAST — Risk / Return Rank
V
FAST
V vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | FAST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.10 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.53 | -0.97 |
| Martin ratioReturn relative to average drawdown | -0.94 | 1.06 | -2.00 |
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Drawdowns
V vs. FAST - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for V and FAST.
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Drawdown Indicators
| V | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -63.43% | +11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -21.90% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -21.90% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -30.71% | +2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -30.71% | -5.65% |
Current DrawdownCurrent decline from peak | -12.57% | -7.04% | -5.53% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -12.16% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 10.96% | -2.95% |
Volatility
V vs. FAST - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.54%, while Fastenal Company (FAST) has a volatility of 6.33%. This indicates that V 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
| V | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 6.33% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.52% | 19.21% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 24.91% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 24.30% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.46% | 26.78% | -2.32% |
Dividends
V vs. FAST - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.80%, less than FAST's 2.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 2.00% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
V Visa Inc. | 0.80% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. FAST - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
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
V and FAST have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAST has higher volatility (6.33%) compared to V (5.54%). In terms of maximum drawdown, V dropped -51.90% vs FAST's -63.43%.
FAST currently has the higher Sharpe Ratio (0.47 vs -0.35), 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.
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