FAST vs MSTR

Comparison between Fastenal Company (FAST, Company) and Microstrategy Inc - Class A (MSTR, Company).

FAST is from the Industrials sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed FAST, delivering a return of +20.0% compared to +14.7%

FAST vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAST(COMPANY)	MSTR(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	52.82%	99.86%
Sharpe Ratio	0.61	-1.33
5Y Beta	0.66	2.46
Industry	Industrial Distribution	Software - Application
P/E Ratio	39.59	-19.75
Forward P/E	36.90	1.55
PEG Ratio	3.12	-0.17
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	4.74%	N/A
5Y EPS CAGR	8.43%	N/A
Debt to Equity	3.13%	22.36%
Free Cash Flow Yield	2.23%	-0.11%
P/S Ratio	6.01	110.39
P/B Ratio	12.88	1.48

Market Cap

FAST

$51B

Winner

MSTR

$51B

Max Drawdown

Winner

FAST

52.82%

MSTR

99.86%

Sharpe Ratio

Winner

FAST

0.61

MSTR

-1.33

5Y Beta

Winner

FAST

0.66

MSTR

2.46

Industry

FAST

Industrial Distribution

MSTR

Software - Application

P/E Ratio

FAST

39.59

Winner

MSTR

-19.75

Forward P/E

FAST

36.90

Winner

MSTR

1.55

PEG Ratio

FAST

3.12

Winner

MSTR

-0.17

Dividend Yield

FAST

1.91%

MSTR

N/A

5Y Dividends CAGR

FAST

4.74%

MSTR

N/A

5Y EPS CAGR

FAST

8.43%

MSTR

N/A

Debt to Equity

Winner

FAST

3.13%

MSTR

22.36%

Free Cash Flow Yield

Winner

FAST

2.23%

MSTR

-0.11%

P/S Ratio

Winner

FAST

6.01

MSTR

110.39

P/B Ratio

FAST

12.88

Winner

MSTR

1.48

FAST vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	FAST	MSTR
1 month	+5.55%	-35.56%
3 months	-0.55%	-13.85%
6 months	+13.98%	-32.71%
1 year	+15.57%	-67.34%
5 years(CAGR)	+14.73%	+19.96%
10 years(CAGR)	+18.17%	+20.00%
Max(CAGR)	+17.28%	+3.44%

Winner

FAST

+5.55%

MSTR

-35.56%

Winner

FAST

-0.55%

MSTR

-13.85%

Winner

FAST

+13.98%

MSTR

-32.71%

Winner

FAST

+15.57%

MSTR

-67.34%

5Y(CAGR)

FAST

+14.73%

Winner

MSTR

+19.96%

10Y(CAGR)

FAST

+18.17%

Winner

MSTR

+20.00%

Max(CAGR)

Winner

FAST

+17.28%

MSTR

+3.44%

FAST vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAST	MSTR
2026	+16.97%	-23.36%
2025	+15.29%	-49.35%
2024	+15.68%	+322.71%
2023	+41.04%	+335.54%
2022	-21.79%	-74.64%
2021	+37.36%	+28.05%
2020	+35.54%	+169.25%
2019	+47.52%	+10.94%
2018	-1.30%	-3.07%
2017	+19.74%	-33.63%
2016	+20.37%	+15.35%
2015	-11.52%	+9.91%
2014	+4.13%	+31.47%
2013	+1.00%	+30.11%
2012	+9.69%	-16.09%
2011	+46.16%	+22.58%
2010	+46.28%	-11.12%
2009	+16.36%	+152.20%
2008	-8.77%	-58.78%
2007	+13.39%	-17.58%
2006	-7.40%	+31.03%
2005	+30.04%	+41.44%
2004	+24.26%	+16.43%
2003	+29.03%	+230.27%
2002	+13.63%	-61.18%
2001	+27.80%	-59.47%
2000	+29.55%	-90.89%
1999	+25.71%	+114.55%

FAST vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current FAST drawdown is -5.63%. The current MSTR drawdown is -74.58%.

Rank	FAST	MSTR
#1	-51.96% Sep 16, 2008 - Apr 14, 2010	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-36.84% Apr 25, 2002 - Sep 17, 2003	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-34.80% Aug 9, 2007 - May 2, 2008	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-34.79% May 16, 2000 - May 22, 2001	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-31.96% May 9, 2006 - Jul 16, 2007	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-30.70% Dec 29, 2021 - Dec 6, 2023	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-29.53% Apr 2, 2012 - Mar 21, 2016	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-27.78% Feb 20, 2020 - May 8, 2020	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-27.40% Jan 27, 2000 - Apr 10, 2000	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-26.49% May 22, 2001 - Feb 13, 2002	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-22.43% Mar 21, 2016 - Dec 7, 2016	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-22.35% Mar 6, 2017 - Nov 29, 2017	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-21.90% Aug 22, 2025 - Nov 20, 2025	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-20.37% Mar 21, 2024 - Oct 16, 2024	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-19.50% Sep 2, 2004 - Jul 19, 2005	N/A