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FAST vs NDAQ

Comparison between Fastenal Company (FAST, Company) and Nasdaq Inc - 144A (NDAQ, Company).

FAST is from the Industrials sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceFAST has outperformed NDAQ, delivering a return of +13.3% compared to +11.6%

FAST vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FAST
$51B
NDAQ
$50B
Max Drawdown
Winner
FAST
52.82%
NDAQ
68.48%
Sharpe Ratio
Winner
FAST
0.54
NDAQ
0.54
5Y Beta
Winner
FAST
0.66
NDAQ
0.81
Industry
FAST
Industrial Distribution
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
FAST
39.49
Winner
NDAQ
26.59
Forward P/E
FAST
36.90
Winner
NDAQ
24.75
PEG Ratio
FAST
3.12
Winner
NDAQ
0.52
Dividend Yield
Winner
FAST
2.03%
NDAQ
1.21%
5Y Dividends CAGR
FAST
4.74%
Winner
NDAQ
10.58%
5Y EPS CAGR
FAST
8.43%
Winner
NDAQ
9.97%
Debt to Equity
Winner
FAST
3.13%
NDAQ
74.44%
Free Cash Flow Yield
FAST
2.23%
Winner
NDAQ
3.98%
P/S Ratio
Winner
FAST
6.03
NDAQ
9.29
P/B Ratio
FAST
12.87
Winner
NDAQ
4.19

FAST vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
FAST
-7.83%
Winner
NDAQ
+0.93%
3M
FAST
-4.54%
Winner
NDAQ
+3.35%
6M
Winner
FAST
+9.31%
NDAQ
+2.54%
1Y
FAST
+13.76%
Winner
NDAQ
+13.92%
5Y(CAGR)
Winner
FAST
+13.34%
NDAQ
+11.64%
10Y(CAGR)
Winner
FAST
+17.41%
NDAQ
+17.13%
Max(CAGR)
Winner
FAST
+17.08%
NDAQ
+13.91%

FAST vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTNDAQ
2026+10.42%-7.73%
2025+15.29%+26.99%
2024+15.68%+37.79%
2023+41.04%-4.32%
2022-21.79%-7.87%
2021+37.36%+61.01%
2020+35.54%+25.28%
2019+47.52%+34.81%
2018-1.30%+8.33%
2017+19.74%+17.53%
2016+20.37%+20.88%
2015-11.52%+23.66%
2014+4.13%+24.09%
2013+1.00%+56.95%
2012+9.69%+1.82%
2011+46.16%+1.66%
2010+46.28%+17.24%
2009+16.36%-24.15%
2008-8.77%-48.77%
2007+13.39%+59.59%
2006-7.40%-15.09%
2005+30.04%+246.61%
2004+24.26%+10.27%
2003+29.03%-7.81%
2002+13.63%-33.33%
2001+27.80%N/A
2000+29.55%N/A
1999+25.71%N/A

FAST vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current FAST drawdown is -10.92%. The current NDAQ drawdown is -11.68%.

RankFASTNDAQ
#1-51.96%
Sep 16, 2008 - Apr 14, 2010
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-36.84%
Apr 25, 2002 - Sep 17, 2003
-66.13%
Jul 9, 2002 - May 6, 2005
#3-34.80%
Aug 9, 2007 - May 2, 2008
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-34.79%
May 16, 2000 - May 22, 2001
-38.28%
Feb 4, 2020 - May 29, 2020
#5-31.96%
May 9, 2006 - Jul 16, 2007
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-30.70%
Dec 29, 2021 - Dec 6, 2023
-21.76%
Jan 16, 2026 - Feb 12, 2026
#7-29.53%
Apr 2, 2012 - Mar 21, 2016
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-27.78%
Feb 20, 2020 - May 8, 2020
-20.47%
Feb 6, 2025 - May 30, 2025
#9-27.40%
Jan 27, 2000 - Apr 10, 2000
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-26.49%
May 22, 2001 - Feb 13, 2002
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-22.43%
Mar 21, 2016 - Dec 7, 2016
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-22.35%
Mar 6, 2017 - Nov 29, 2017
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-21.90%
Aug 22, 2025 - Nov 20, 2025
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-20.37%
Mar 21, 2024 - Oct 16, 2024
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-19.50%
Sep 2, 2004 - Jul 19, 2005
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between FAST and NDAQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

FAST vs NDAQ dividend yield comparison.

YearFASTNDAQ
20261.09%0.30%
20252.18%1.08%
20242.17%1.22%
20232.75%1.48%
20222.62%1.27%
20211.75%1.00%
20202.87%1.46%
20192.35%1.73%
20182.95%2.08%
20172.34%1.90%
20162.55%1.80%
20152.74%1.55%
20142.10%1.21%
20131.68%1.31%
20122.66%1.56%
20111.49%0.00%
20102.07%0.00%
20091.73%0.00%
20082.27%0.00%
20071.09%0.00%
20061.11%0.00%
20050.79%0.00%
20040.65%0.00%
20030.42%0.00%
20020.13%0.00%
20010.13%0.00%
20000.15%0.00%

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