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FAST vs NKE

Comparison between Fastenal Company (FAST, Company) and Nike Inc - Class B (NKE, Company).

FAST is from the Industrials sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceFAST has outperformed NKE, delivering a return of +16.0% compared to -23.6%

FAST vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FAST
$60B
Winner
NKE
$60B
Max Drawdown
Winner
FAST
52.82%
NKE
77.98%
Sharpe Ratio
Winner
FAST
0.23
NKE
-1.59
5Y Beta
Winner
FAST
0.64
NKE
0.87
Industry
FAST
Industrial Distribution
NKE
Footwear & Accessories
P/E Ratio
FAST
44.34
Winner
NKE
19.28
Forward P/E
FAST
40.98
Winner
NKE
23.70
PEG Ratio
FAST
3.26
Winner
NKE
1.51
Dividend Yield
FAST
1.82%
Winner
NKE
4.00%
5Y Dividends CAGR
FAST
9.63%
Winner
NKE
13.66%
5Y EPS CAGR
Winner
FAST
9.29%
NKE
-5.75%
Debt to Equity
Winner
FAST
2.95%
NKE
53.43%
Free Cash Flow Yield
FAST
1.18%
Winner
NKE
3.64%
P/S Ratio
FAST
6.69
Winner
NKE
1.30
P/B Ratio
FAST
14.39
Winner
NKE
4.07

FAST vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAST
+9.65%
NKE
-2.28%
3M
Winner
FAST
+17.34%
NKE
-7.96%
6M
Winner
FAST
+14.02%
NKE
-35.42%
1Y
Winner
FAST
+4.23%
NKE
-47.11%
5Y(CAGR)
Winner
FAST
+15.99%
NKE
-23.60%
10Y(CAGR)
Winner
FAST
+19.80%
NKE
-2.50%
Max(CAGR)
Winner
FAST
+17.55%
NKE
+8.19%

FAST vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTNKE
2026+28.89%-34.59%
2025+15.29%-11.49%
2024+15.68%-27.76%
2023+41.04%-7.42%
2022-21.79%-28.17%
2021+37.36%+19.86%
2020+35.54%+39.73%
2019+47.52%+38.25%
2018-1.30%+18.08%
2017+19.74%+21.94%
2016+20.37%-16.40%
2015-11.52%+32.93%
2014+4.13%+24.39%
2013+1.00%+53.78%
2012+9.69%+7.94%
2011+46.16%+13.59%
2010+46.28%+32.67%
2009+16.36%+26.96%
2008-8.77%-18.12%
2007+13.39%+33.37%
2006-7.40%+16.97%
2005+30.04%-3.09%
2004+24.26%+35.62%
2003+29.03%+50.14%
2002+13.63%-21.06%
2001+27.80%+5.06%
2000+29.55%+17.38%
1999+25.71%-11.76%

FAST vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -76.12%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current FAST drawdown is -2.10%. The current NKE drawdown is -75.11%.

RankFASTNKE
#1-51.96%
Sep 16, 2008 - Apr 14, 2010
-76.12%
Nov 5, 2021 - Aug 17, 2026
#2-36.84%
Apr 25, 2002 - Sep 17, 2003
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-34.80%
Aug 9, 2007 - May 2, 2008
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-34.79%
May 16, 2000 - May 22, 2001
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-31.96%
May 9, 2006 - Jul 16, 2007
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-30.70%
Dec 29, 2021 - Dec 6, 2023
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-29.53%
Apr 2, 2012 - Mar 21, 2016
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-27.78%
Feb 20, 2020 - May 8, 2020
-23.01%
May 3, 2012 - Mar 22, 2013
#9-27.40%
Jan 27, 2000 - Apr 10, 2000
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-26.49%
May 22, 2001 - Feb 13, 2002
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-22.43%
Mar 21, 2016 - Dec 7, 2016
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-22.35%
Mar 6, 2017 - Nov 29, 2017
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-21.90%
Aug 22, 2025 - Aug 4, 2026
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-20.37%
Mar 21, 2024 - Oct 16, 2024
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-19.50%
Sep 2, 2004 - Jul 19, 2005
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between FAST and NKE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

FAST vs NKE dividend yield comparison.

YearFASTNKE
20261.44%2.01%
20252.18%2.53%
20242.17%2.00%
20232.75%1.28%
20222.62%1.07%
20211.75%0.68%
20202.87%0.71%
20192.35%0.89%
20182.95%1.11%
20172.34%1.18%
20162.55%1.30%
20152.74%0.93%
20142.10%1.04%
20131.68%1.11%
20122.66%1.25%
20111.49%1.34%
20102.07%1.31%
20091.73%1.54%
20082.27%1.84%
20071.09%1.22%
20061.11%1.31%
20050.79%1.22%
20040.65%0.94%
20030.42%0.91%
20020.13%1.12%
20010.13%0.85%
20000.15%0.86%
19990.00%0.24%

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