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F vs FAST

Comparison between Ford Motor Company (F, Company) and Fastenal Company (FAST, Company).

F is from the Consumer Cyclical sector, while FAST is from the Industrials sector.

5-Year PerformanceFAST has outperformed F, delivering a return of +14.2% compared to +3.8%

F vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$54B
FAST
$53B
Max Drawdown
F
97.79%
Winner
FAST
52.82%
Sharpe Ratio
Winner
F
0.62
FAST
0.37
5Y Beta
F
1.00
Winner
FAST
0.65
Industry
F
Auto Manufacturers
FAST
Industrial Distribution
P/E Ratio
Winner
F
9.89
FAST
41.09
Forward P/E
Winner
F
8.00
FAST
40.16
PEG Ratio
Winner
F
2.87
FAST
3.24
Dividend Yield
Winner
F
4.42%
FAST
1.91%
5Y Dividends CAGR
F
N/A
FAST
4.74%
5Y EPS CAGR
Winner
F
9.81%
FAST
8.43%
Debt to Equity
Winner
F
0.00%
FAST
3.13%
Free Cash Flow Yield
Winner
F
35.15%
FAST
2.15%
P/S Ratio
Winner
F
0.28
FAST
6.32
P/B Ratio
Winner
F
1.42
FAST
13.98

F vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
F
-8.96%
Winner
FAST
-0.49%
3M
Winner
F
+12.58%
FAST
-5.09%
6M
F
-1.92%
Winner
FAST
+11.62%
1Y
Winner
F
+20.66%
FAST
+9.05%
5Y(CAGR)
F
+3.79%
Winner
FAST
+14.19%
10Y(CAGR)
F
+5.29%
Winner
FAST
+18.20%
Max(CAGR)
F
-1.07%
Winner
FAST
+17.18%

F vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFAST
2026+4.40%+15.87%
2025+45.90%+15.29%
2024-12.94%+15.68%
2023+9.75%+41.04%
2022-44.85%-21.79%
2021+145.03%+37.36%
2020-5.11%+35.54%
2019+25.51%+47.52%
2018-35.18%-1.30%
2017+4.75%+19.74%
2016-7.11%+20.37%
2015-4.58%-11.52%
2014+3.65%+4.13%
2013+20.01%+1.00%
2012+18.99%+9.69%
2011-37.62%+46.16%
2010+63.33%+46.28%
2009+306.50%+16.36%
2008-65.30%-8.77%
2007-10.39%+13.39%
2006-0.85%-7.40%
2005-45.38%+30.04%
2004-6.47%+24.26%
2003+67.14%+29.03%
2002-40.80%+13.63%
2001-32.56%+27.80%
2000-42.47%+29.55%
1999-2.42%+25.71%

F vs FAST Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -31.12%. The current FAST drawdown is -6.52%.

RankFFAST
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-34.80%
Aug 9, 2007 - May 2, 2008
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-34.79%
May 16, 2000 - May 22, 2001
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-31.96%
May 9, 2006 - Jul 16, 2007
#6N/A-30.70%
Dec 29, 2021 - Dec 6, 2023
#7N/A-29.53%
Apr 2, 2012 - Mar 21, 2016
#8N/A-27.78%
Feb 20, 2020 - May 8, 2020
#9N/A-27.40%
Jan 27, 2000 - Apr 10, 2000
#10N/A-26.49%
May 22, 2001 - Feb 13, 2002
#11N/A-22.43%
Mar 21, 2016 - Dec 7, 2016
#12N/A-22.35%
Mar 6, 2017 - Nov 29, 2017
#13N/A-21.90%
Aug 22, 2025 - Nov 20, 2025
#14N/A-20.37%
Mar 21, 2024 - Oct 16, 2024
#15N/A-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between F and FAST is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

F vs FAST dividend yield comparison.

YearFFAST
20262.20%1.04%
20255.72%2.18%
20247.88%2.17%
20234.92%2.75%
20224.30%2.62%
20210.48%1.75%
20201.71%2.87%
20196.45%2.35%
20189.54%2.95%
20175.20%2.34%
20167.01%2.55%
20154.26%2.74%
20143.23%2.10%
20132.59%1.68%
20121.93%2.66%
20110.00%1.49%
20100.00%2.07%
20090.00%1.73%
20080.00%2.27%
20070.00%1.09%
20063.33%1.11%
20055.18%0.79%
20042.73%0.65%
20032.50%0.42%
20024.30%0.13%
20016.68%0.13%
200038.37%0.15%

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