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COR vs FAST

Comparison between Cencora Inc (COR, Company) and Fastenal Company (FAST, Company).

COR is from the Healthcare sector, while FAST is from the Industrials sector.

5-Year PerformanceCOR has outperformed FAST, delivering a return of +20.7% compared to +14.7%

COR vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COR
$52B
FAST
$51B
Max Drawdown
Winner
COR
51.24%
FAST
52.82%
Sharpe Ratio
COR
-0.10
Winner
FAST
0.61
5Y Beta
Winner
COR
0.01
FAST
0.66
Industry
COR
Medical Distribution
FAST
Industrial Distribution
P/E Ratio
Winner
COR
20.38
FAST
39.59
Forward P/E
Winner
COR
13.77
FAST
36.90
PEG Ratio
Winner
COR
0.40
FAST
3.12
Dividend Yield
COR
0.85%
Winner
FAST
1.91%
5Y Dividends CAGR
COR
-16.30%
Winner
FAST
4.74%
5Y EPS CAGR
COR
N/A
FAST
8.43%
Debt to Equity
COR
364.54%
Winner
FAST
3.13%
Free Cash Flow Yield
Winner
COR
3.00%
FAST
2.23%
P/S Ratio
Winner
COR
0.16
FAST
6.01
P/B Ratio
COR
15.42
Winner
FAST
12.88

COR vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
COR
-9.89%
Winner
FAST
+5.55%
3M
COR
-23.28%
Winner
FAST
-0.55%
6M
COR
-18.71%
Winner
FAST
+13.98%
1Y
COR
-3.93%
Winner
FAST
+15.57%
5Y(CAGR)
Winner
COR
+20.66%
FAST
+14.73%
10Y(CAGR)
COR
+17.01%
Winner
FAST
+18.17%
Max(CAGR)
Winner
COR
+19.92%
FAST
+17.28%

COR vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORFAST
2026-18.52%+16.97%
2025+51.44%+15.29%
2024+8.70%+15.68%
2023+26.41%+41.04%
2022+26.52%-21.79%
2021+45.93%+37.36%
2020+23.07%+35.54%
2019+23.28%+47.52%
2018-19.52%-1.30%
2017+13.12%+19.74%
2016-21.95%+20.37%
2015+16.00%-11.52%
2014+30.72%+4.13%
2013+64.18%+1.00%
2012+15.23%+9.69%
2011+9.67%+46.16%
2010+29.61%+46.28%
2009+48.29%+16.36%
2008-19.24%-8.77%
2007+0.73%+13.39%
2006+6.68%-7.40%
2005+42.64%+30.04%
2004+8.86%+24.26%
2003-2.41%+29.03%
2002-13.46%+13.63%
2001+27.31%+27.80%
2000+224.55%+29.55%
1999+10.96%+25.71%

COR vs FAST Drawdown Comparison

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

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

The current COR drawdown is -26.32%. The current FAST drawdown is -5.63%.

RankCORFAST
#1-49.35%
Jan 13, 2000 - May 24, 2000
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-34.80%
Aug 9, 2007 - May 2, 2008
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-34.79%
May 16, 2000 - May 22, 2001
#5-32.45%
Nov 25, 2025 - May 6, 2026
-31.96%
May 9, 2006 - Jul 16, 2007
#6-24.74%
Mar 5, 2001 - May 31, 2001
-30.70%
Dec 29, 2021 - Dec 6, 2023
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-29.53%
Apr 2, 2012 - Mar 21, 2016
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-27.78%
Feb 20, 2020 - May 8, 2020
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-27.40%
Jan 27, 2000 - Apr 10, 2000
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-26.49%
May 22, 2001 - Feb 13, 2002
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-22.43%
Mar 21, 2016 - Dec 7, 2016
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-22.35%
Mar 6, 2017 - Nov 29, 2017
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-21.90%
Aug 22, 2025 - Nov 20, 2025
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-20.37%
Mar 21, 2024 - Oct 16, 2024
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between COR 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)

COR vs FAST dividend yield comparison.

YearCORFAST
20260.44%1.03%
20250.67%2.18%
20240.93%2.17%
20230.96%2.75%
20221.13%2.62%
20215.13%1.75%
20206.74%2.87%
20197.48%2.35%
20182.07%2.95%
20171.61%2.34%
20161.77%2.55%
20151.17%2.74%
20141.10%2.10%
20131.23%1.68%
20121.39%2.66%
20111.24%1.49%
20101.00%2.07%
20090.92%1.73%
20080.91%2.27%
20073.61%1.09%
20060.28%1.11%
20050.15%0.79%
20040.17%0.65%
20030.18%0.42%
20020.19%0.13%
20010.04%0.13%
20000.00%0.15%

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