C-P-N vs FAST

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Fastenal Company (FAST, Company).

5-Year PerformanceFAST has outperformed C-P-N, delivering a return of +14.9% compared to +9.9%

C-P-N vs FAST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	FAST(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	20.73%	52.82%
Sharpe Ratio	0.58	0.41
5Y Beta	0.08	0.65
Industry	Other	Industrial Distribution
P/E Ratio	3.80	40.66
Forward P/E	N/A	38.31
PEG Ratio	0.36	3.21
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	14.66%	4.74%
5Y EPS CAGR	-0.03%	8.43%
Debt to Equity	173.21%	3.13%
Free Cash Flow Yield	N/A	2.17%
P/S Ratio	N/A	6.33
P/B Ratio	N/A	13.46

Market Cap

Winner

C-P-N

$54B

FAST

$53B

Max Drawdown

Winner

C-P-N

20.73%

FAST

52.82%

Sharpe Ratio

Winner

C-P-N

0.58

FAST

0.41

5Y Beta

Winner

C-P-N

0.08

FAST

0.65

Industry

C-P-N

Other

FAST

Industrial Distribution

P/E Ratio

Winner

C-P-N

3.80

FAST

40.66

Forward P/E

C-P-N

N/A

FAST

38.31

PEG Ratio

Winner

C-P-N

0.36

FAST

3.21

Dividend Yield

C-P-N

N/A

FAST

1.94%

5Y Dividends CAGR

Winner

C-P-N

14.66%

FAST

4.74%

5Y EPS CAGR

C-P-N

-0.03%

Winner

FAST

8.43%

Debt to Equity

C-P-N

173.21%

Winner

FAST

3.13%

Free Cash Flow Yield

C-P-N

N/A

FAST

2.17%

P/S Ratio

C-P-N

N/A

FAST

6.33

P/B Ratio

C-P-N

N/A

FAST

13.46

C-P-N vs FAST - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	FAST
1 month	-1.54%	+7.50%
3 months	-1.21%	+3.47%
6 months	-0.05%	+12.07%
1 year	+7.41%	+10.95%
5 years(CAGR)	+9.86%	+14.87%
10 years(CAGR)	+9.28%	+18.60%
Max(CAGR)	+8.41%	+17.25%

C-P-N

-1.54%

Winner

FAST

+7.50%

C-P-N

-1.21%

Winner

FAST

+3.47%

C-P-N

-0.05%

Winner

FAST

+12.07%

C-P-N

+7.41%

Winner

FAST

+10.95%

5Y(CAGR)

C-P-N

+9.86%

Winner

FAST

+14.87%

10Y(CAGR)

C-P-N

+9.28%

Winner

FAST

+18.60%

Max(CAGR)

C-P-N

+8.41%

Winner

FAST

+17.25%

C-P-N vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	FAST
2026	-1.11%	+16.42%
2025	+8.85%	+15.29%
2024	+14.67%	+15.68%
2023	+10.52%	+41.04%
2022	+9.58%	-21.79%
2021	+4.55%	+37.36%
2020	+8.52%	+35.54%
2019	+11.03%	+47.52%
2018	+4.02%	-1.30%
2017	+13.78%	+19.74%
2016	+5.81%	+20.37%
2015	+5.20%	-11.52%
2014	+5.21%	+4.13%
2013	+2.70%	+1.00%
2012	+14.55%	+9.69%
2011	+4.26%	+46.16%
2010	+4.02%	+46.28%
2009	N/A	+16.36%
2008	N/A	-8.77%
2007	N/A	+13.39%
2006	N/A	-7.40%
2005	N/A	+30.04%
2004	N/A	+24.26%
2003	N/A	+29.03%
2002	N/A	+13.63%
2001	N/A	+27.80%
2000	N/A	+29.55%
1999	N/A	+25.71%

C-P-N vs FAST Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The current C-P-N drawdown is -2.58%. The current FAST drawdown is -6.08%.

Rank	C-P-N	FAST
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-51.96% Sep 16, 2008 - Apr 14, 2010
#2	-12.70% May 17, 2011 - Oct 28, 2011	-36.84% Apr 25, 2002 - Sep 17, 2003
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-34.80% Aug 9, 2007 - May 2, 2008
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-34.79% May 16, 2000 - May 22, 2001
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-31.96% May 9, 2006 - Jul 16, 2007
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-30.70% Dec 29, 2021 - Dec 6, 2023
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-29.53% Apr 2, 2012 - Mar 21, 2016
#8	-4.17% May 7, 2013 - Feb 14, 2014	-27.78% Feb 20, 2020 - May 8, 2020
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-27.40% Jan 27, 2000 - Apr 10, 2000
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-26.49% May 22, 2001 - Feb 13, 2002
#11	-3.50% Dec 29, 2015 - Mar 16, 2016	-22.43% Mar 21, 2016 - Dec 7, 2016
#12	-3.25% Sep 2, 2021 - Dec 30, 2021	-22.35% Mar 6, 2017 - Nov 29, 2017
#13	-3.02% May 5, 2022 - May 27, 2022	-21.90% Aug 22, 2025 - Nov 20, 2025
#14	-2.92% Jan 14, 2026 - Jun 9, 2026	-20.37% Mar 21, 2024 - Oct 16, 2024
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-19.50% Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between C-P-N and FAST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

C-P-N vs FAST dividend yield comparison.

Year	C-P-N	FAST
2026	4.57%	1.03%
2025	9.23%	2.18%
2024	10.14%	2.17%
2023	10.10%	2.75%
2022	6.73%	2.62%
2021	5.94%	1.75%
2020	6.74%	2.87%
2019	6.06%	2.35%
2018	7.99%	2.95%
2017	6.87%	2.34%
2016	6.86%	2.55%
2015	7.58%	2.74%
2014	7.41%	2.10%
2013	5.42%	1.68%
2012	7.06%	2.66%
2011	8.08%	1.49%
2010	0.00%	2.07%
2009	0.00%	1.73%
2008	0.00%	2.27%
2007	0.00%	1.09%
2006	0.00%	1.11%
2005	0.00%	0.79%
2004	0.00%	0.65%
2003	0.00%	0.42%
2002	0.00%	0.13%
2001	0.00%	0.13%
2000	0.00%	0.15%