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FAST vs ETR

Comparison between Fastenal Company (FAST, Company) and Entergy Corp (ETR, Company).

FAST is from the Industrials sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed FAST, delivering a return of +19.7% compared to +13.3%

FAST vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FAST
$51B
Winner
ETR
$51B
Max Drawdown
FAST
52.82%
Winner
ETR
52.75%
Sharpe Ratio
FAST
0.54
Winner
ETR
1.49
5Y Beta
FAST
0.66
Winner
ETR
0.30
Industry
FAST
Industrial Distribution
ETR
Utilities - Regulated Electric
P/E Ratio
FAST
39.49
Winner
ETR
26.03
Forward P/E
FAST
36.90
Winner
ETR
26.67
PEG Ratio
FAST
3.12
Winner
ETR
0.93
Dividend Yield
FAST
2.03%
Winner
ETR
2.21%
5Y Dividends CAGR
FAST
4.74%
Winner
ETR
10.66%
5Y EPS CAGR
Winner
FAST
8.43%
ETR
4.54%
Debt to Equity
Winner
FAST
3.13%
ETR
188.37%
Free Cash Flow Yield
Winner
FAST
2.23%
ETR
-5.51%
P/S Ratio
FAST
6.03
Winner
ETR
3.89
P/B Ratio
FAST
12.87
Winner
ETR
3.10

FAST vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
FAST
-7.83%
Winner
ETR
-2.07%
3M
FAST
-4.54%
Winner
ETR
+14.35%
6M
FAST
+9.31%
Winner
ETR
+17.02%
1Y
FAST
+13.76%
Winner
ETR
+37.42%
5Y(CAGR)
FAST
+13.34%
Winner
ETR
+19.73%
10Y(CAGR)
Winner
FAST
+17.41%
ETR
+15.74%
Max(CAGR)
Winner
FAST
+17.08%
ETR
+12.13%

FAST vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTETR
2026+10.42%+20.36%
2025+15.29%+26.03%
2024+15.68%+53.73%
2023+41.04%-3.17%
2022-21.79%+4.69%
2021+37.36%+19.32%
2020+35.54%-12.34%
2019+47.52%+47.89%
2018-1.30%+8.98%
2017+19.74%+16.74%
2016+20.37%+12.16%
2015-11.52%-18.38%
2014+4.13%+48.10%
2013+1.00%+2.74%
2012+9.69%-7.70%
2011+46.16%+6.57%
2010+46.28%-10.07%
2009+16.36%+0.54%
2008-8.77%-26.79%
2007+13.39%+31.61%
2006-7.40%+34.84%
2005+30.04%+6.46%
2004+24.26%+21.88%
2003+29.03%+26.32%
2002+13.63%+18.16%
2001+27.80%-3.21%
2000+29.55%+74.80%
1999+25.71%-12.37%

FAST vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current FAST drawdown is -10.92%. The current ETR drawdown is -4.89%.

RankFASTETR
#1-51.96%
Sep 16, 2008 - Apr 14, 2010
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-36.84%
Apr 25, 2002 - Sep 17, 2003
-42.95%
Nov 2, 1999 - May 31, 2000
#3-34.80%
Aug 9, 2007 - May 2, 2008
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-34.79%
May 16, 2000 - May 22, 2001
-28.43%
May 2, 2002 - Dec 18, 2002
#5-31.96%
May 9, 2006 - Jul 16, 2007
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-30.70%
Dec 29, 2021 - Dec 6, 2023
-23.69%
May 23, 2001 - Mar 28, 2002
#7-29.53%
Apr 2, 2012 - Mar 21, 2016
-21.53%
Dec 26, 2000 - May 16, 2001
#8-27.78%
Feb 20, 2020 - May 8, 2020
-19.11%
May 16, 2007 - Oct 26, 2007
#9-27.40%
Jan 27, 2000 - Apr 10, 2000
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-26.49%
May 22, 2001 - Feb 13, 2002
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-22.43%
Mar 21, 2016 - Dec 7, 2016
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-22.35%
Mar 6, 2017 - Nov 29, 2017
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-21.90%
Aug 22, 2025 - Nov 20, 2025
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-20.37%
Mar 21, 2024 - Oct 16, 2024
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-19.50%
Sep 2, 2004 - Jul 19, 2005
-10.47%
Jun 16, 2003 - Sep 2, 2003

Correlation

Correlation between FAST and ETR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

FAST vs ETR dividend yield comparison.

YearFASTETR
20261.09%1.15%
20252.18%2.64%
20242.17%3.03%
20232.75%4.29%
20222.62%3.64%
20211.75%3.43%
20202.87%3.75%
20192.35%3.06%
20182.95%4.16%
20172.34%4.30%
20162.55%4.65%
20152.74%4.89%
20142.10%3.80%
20131.68%5.25%
20122.66%5.21%
20111.49%4.54%
20102.07%4.57%
20091.73%3.67%
20082.27%3.61%
20071.09%2.16%
20061.11%2.34%
20050.79%3.15%
20040.65%2.80%
20030.42%2.80%
20020.13%2.94%
20010.13%3.26%
20000.15%2.87%
19990.00%1.17%

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