FAST vs C-P-N

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

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

FAST vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FAST

$53B

Winner

C-P-N

$54B

Max Drawdown

FAST

52.82%

Winner

C-P-N

20.73%

Sharpe Ratio

FAST

0.41

Winner

C-P-N

0.58

5Y Beta

FAST

0.65

Winner

C-P-N

0.08

Industry

FAST

Industrial Distribution

C-P-N

Other

P/E Ratio

FAST

40.66

Winner

C-P-N

3.80

Forward P/E

FAST

38.31

C-P-N

N/A

PEG Ratio

FAST

3.21

Winner

C-P-N

0.36

Dividend Yield

FAST

1.94%

C-P-N

N/A

5Y Dividends CAGR

FAST

4.74%

Winner

C-P-N

14.66%

5Y EPS CAGR

Winner

FAST

8.43%

C-P-N

-0.03%

Debt to Equity

Winner

FAST

3.13%

C-P-N

173.21%

Free Cash Flow Yield

FAST

2.17%

C-P-N

N/A

P/S Ratio

FAST

6.33

C-P-N

N/A

P/B Ratio

FAST

13.46

C-P-N

N/A

FAST vs C-P-N - Historical Returns

Returns include dividend reinvestment.

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

Winner

FAST

+7.50%

C-P-N

-1.54%

Winner

FAST

+3.47%

C-P-N

-1.21%

Winner

FAST

+12.07%

C-P-N

-0.05%

Winner

FAST

+10.95%

C-P-N

+7.41%

5Y(CAGR)

Winner

FAST

+14.87%

C-P-N

+9.86%

10Y(CAGR)

Winner

FAST

+18.60%

C-P-N

+9.28%

Max(CAGR)

Winner

FAST

+17.25%

C-P-N

+8.41%

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

Returns include dividend reinvestment.

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

FAST vs C-P-N Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2000 - 2026)

FAST vs C-P-N dividend yield comparison.

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