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FAST vs COR

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

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

5-Year PerformanceCOR has outperformed FAST, delivering a return of +20.9% compared to +15.3%

FAST vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FAST
$53B
Winner
COR
$53B
Max Drawdown
FAST
52.82%
Winner
COR
51.24%
Sharpe Ratio
Winner
FAST
0.46
COR
-0.19
5Y Beta
FAST
0.65
Winner
COR
0.00
Industry
FAST
Industrial Distribution
COR
Medical Distribution
P/E Ratio
FAST
40.54
Winner
COR
20.74
Forward P/E
FAST
38.02
Winner
COR
13.87
PEG Ratio
FAST
3.20
Winner
COR
0.41
Dividend Yield
Winner
FAST
1.95%
COR
0.82%
5Y Dividends CAGR
Winner
FAST
4.74%
COR
-16.30%
5Y EPS CAGR
FAST
8.43%
COR
N/A
Debt to Equity
Winner
FAST
3.13%
COR
364.54%
Free Cash Flow Yield
FAST
2.17%
Winner
COR
2.95%

FAST vs COR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAST
+4.30%
COR
+3.80%
3M
Winner
FAST
+2.34%
COR
-16.21%
6M
Winner
FAST
+9.57%
COR
-19.87%
1Y
Winner
FAST
+12.94%
COR
-7.71%
5Y(CAGR)
FAST
+15.34%
Winner
COR
+20.91%
10Y(CAGR)
Winner
FAST
+18.29%
COR
+16.98%
Max(CAGR)
FAST
+17.17%
Winner
COR
+19.83%

FAST vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTCOR
2026+14.72%-19.46%
2025+15.29%+51.44%
2024+15.68%+8.70%
2023+41.04%+26.41%
2022-21.79%+26.52%
2021+37.36%+45.93%
2020+35.54%+23.07%
2019+47.52%+23.28%
2018-1.30%-19.52%
2017+19.74%+13.12%
2016+20.37%-21.95%
2015-11.52%+16.00%
2014+4.13%+30.72%
2013+1.00%+64.18%
2012+9.69%+15.23%
2011+46.16%+9.67%
2010+46.28%+29.61%
2009+16.36%+48.29%
2008-8.77%-19.24%
2007+13.39%+0.73%
2006-7.40%+6.68%
2005+30.04%+42.64%
2004+24.26%+8.86%
2003+29.03%-2.41%
2002+13.63%-13.46%
2001+27.80%+27.31%
2000+29.55%+224.55%
1999+25.71%+10.96%

FAST vs COR Drawdown Comparison

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

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

The current FAST drawdown is -7.45%. The current COR drawdown is -27.17%.

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

Correlation

Correlation between FAST and COR 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 COR dividend yield comparison.

YearFASTCOR
20261.05%0.44%
20252.18%0.67%
20242.17%0.93%
20232.75%0.96%
20222.62%1.13%
20211.75%5.13%
20202.87%6.74%
20192.35%7.48%
20182.95%2.07%
20172.34%1.61%
20162.55%1.77%
20152.74%1.17%
20142.10%1.10%
20131.68%1.23%
20122.66%1.39%
20111.49%1.24%
20102.07%1.00%
20091.73%0.92%
20082.27%0.91%
20071.09%3.61%
20061.11%0.28%
20050.79%0.15%
20040.65%0.17%
20030.42%0.18%
20020.13%0.19%
20010.13%0.04%
20000.15%0.00%

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