FAST vs NBIS

Comparison between Fastenal Company (FAST, Company) and Nebius Group N.V. - Class A (NBIS, Company).

FAST is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed FAST, delivering a return of +25.8% compared to +14.2%

FAST vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAST(COMPANY)	NBIS(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	52.82%	80.15%
Sharpe Ratio	0.23	1.70
5Y Beta	0.63	2.79
Industry	Industrial Distribution	Internet Content & Information
P/E Ratio	40.57	247.21
Forward P/E	38.17	68.49
PEG Ratio	2.99	0.63
Dividend Yield	1.97%	N/A
5Y Dividends CAGR	9.63%	N/A
5Y EPS CAGR	9.29%	1.88%
Debt to Equity	2.95%	47.75%
Free Cash Flow Yield	1.29%	-0.41%
P/S Ratio	6.27	42.87
P/B Ratio	13.56	5.95

Market Cap

FAST

$55B

Winner

NBIS

$55B

Max Drawdown

Winner

FAST

52.82%

NBIS

80.15%

Sharpe Ratio

FAST

0.23

Winner

NBIS

1.70

5Y Beta

Winner

FAST

0.63

NBIS

2.79

Industry

FAST

Industrial Distribution

NBIS

Internet Content & Information

P/E Ratio

Winner

FAST

40.57

NBIS

247.21

Forward P/E

Winner

FAST

38.17

NBIS

68.49

PEG Ratio

FAST

2.99

Winner

NBIS

0.63

Dividend Yield

FAST

1.97%

NBIS

N/A

5Y Dividends CAGR

FAST

9.63%

NBIS

N/A

5Y EPS CAGR

Winner

FAST

9.29%

NBIS

1.88%

Debt to Equity

Winner

FAST

2.95%

NBIS

47.75%

Free Cash Flow Yield

Winner

FAST

1.29%

NBIS

-0.41%

P/S Ratio

Winner

FAST

6.27

NBIS

42.87

P/B Ratio

FAST

13.56

Winner

NBIS

5.95

FAST vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	FAST	NBIS
1 month	-0.47%	-1.41%
3 months	+7.78%	+20.50%
6 months	+4.94%	+136.33%
1 year	+8.35%	+292.43%
5 years(CAGR)	+14.18%	+25.79%
10 years(CAGR)	+19.50%	+26.02%
Max(CAGR)	+17.31%	+11.84%

Winner

FAST

-0.47%

NBIS

-1.41%

FAST

+7.78%

Winner

NBIS

+20.50%

FAST

+4.94%

Winner

NBIS

+136.33%

FAST

+8.35%

Winner

NBIS

+292.43%

5Y(CAGR)

FAST

+14.18%

Winner

NBIS

+25.79%

10Y(CAGR)

FAST

+19.50%

Winner

NBIS

+26.02%

Max(CAGR)

Winner

FAST

+17.31%

NBIS

+11.84%

FAST vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAST	NBIS
2026	+20.92%	+136.33%
2025	+15.29%	+174.35%
2024	+15.68%	+46.25%
2023	+41.04%	+0.00%
2022	-21.79%	-68.64%
2021	+37.36%	-13.26%
2020	+35.54%	+57.85%
2019	+47.52%	+58.09%
2018	-1.30%	-18.70%
2017	+19.74%	+60.30%
2016	+20.37%	+32.26%
2015	-11.52%	-14.43%
2014	+4.13%	-57.87%
2013	+1.00%	+87.65%
2012	+9.69%	+9.12%
2011	+46.16%	-49.28%
2010	+46.28%	N/A
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current FAST drawdown is -2.45%. The current NBIS drawdown is -25.85%.

Rank	FAST	NBIS
#1	-51.96% Sep 16, 2008 - Apr 14, 2010	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-36.84% Apr 25, 2002 - Sep 17, 2003	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-34.80% Aug 9, 2007 - May 2, 2008	-57.11% May 24, 2011 - Oct 16, 2013
#4	-34.79% May 16, 2000 - May 22, 2001	-48.30% Jun 18, 2026 - Jul 29, 2026
#5	-31.96% May 9, 2006 - Jul 16, 2007	-45.47% Oct 13, 2025 - Apr 9, 2026
#6	-30.70% Dec 29, 2021 - Dec 6, 2023	-40.54% Feb 13, 2020 - Jun 23, 2020
#7	-29.53% Apr 2, 2012 - Mar 21, 2016	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	-27.78% Feb 20, 2020 - May 8, 2020	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	-27.40% Jan 27, 2000 - Apr 10, 2000	-18.74% Apr 15, 2026 - May 4, 2026
#10	-26.49% May 22, 2001 - Feb 13, 2002	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	-22.43% Mar 21, 2016 - Dec 7, 2016	-13.26% May 14, 2026 - May 28, 2026
#12	-22.35% Mar 6, 2017 - Nov 29, 2017	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	-21.90% Aug 22, 2025 - Nov 20, 2025	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	-20.37% Mar 21, 2024 - Oct 16, 2024	-9.25% May 6, 2026 - May 13, 2026
#15	-19.50% Sep 2, 2004 - Jul 19, 2005	-8.58% Sep 27, 2021 - Oct 28, 2021