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FAST vs ROK

Comparison between Fastenal Company (FAST, Company) and Rockwell Automation Inc (ROK, Company).

Both FAST and ROK are from the Industrials sector.

5-Year PerformanceFAST has outperformed ROK, delivering a return of +13.6% compared to +13.6%

FAST vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FAST
$50B
ROK
$49B
Max Drawdown
Winner
FAST
52.82%
ROK
77.43%
Sharpe Ratio
FAST
0.37
Winner
ROK
1.50
5Y Beta
Winner
FAST
0.67
ROK
1.23
Industry
FAST
Industrial Distribution
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
FAST
38.59
ROK
40.80
Forward P/E
Winner
FAST
36.10
ROK
36.36
PEG Ratio
FAST
3.04
Winner
ROK
1.14
Dividend Yield
Winner
FAST
2.06%
ROK
1.23%
5Y Dividends CAGR
FAST
4.74%
Winner
ROK
9.83%
5Y EPS CAGR
Winner
FAST
8.43%
ROK
7.65%
Debt to Equity
Winner
FAST
3.13%
ROK
73.06%
Free Cash Flow Yield
FAST
2.28%
Winner
ROK
2.56%
P/S Ratio
FAST
5.92
Winner
ROK
5.51
P/B Ratio
Winner
FAST
12.57
ROK
13.78

FAST vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
FAST
-1.41%
Winner
ROK
+11.47%
3M
FAST
-1.94%
Winner
ROK
+17.05%
6M
FAST
+11.30%
Winner
ROK
+20.23%
1Y
FAST
+10.20%
Winner
ROK
+49.78%
5Y(CAGR)
Winner
FAST
+13.60%
ROK
+13.57%
10Y(CAGR)
Winner
FAST
+17.68%
ROK
+17.16%
Max(CAGR)
Winner
FAST
+17.03%
ROK
+15.26%

FAST vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTROK
2026+9.84%+14.25%
2025+15.29%+40.76%
2024+15.68%-4.97%
2023+41.04%+20.81%
2022-21.79%-22.76%
2021+37.36%+43.68%
2020+35.54%+24.31%
2019+47.52%+37.50%
2018-1.30%-22.29%
2017+19.74%+44.42%
2016+20.37%+35.88%
2015-11.52%-5.42%
2014+4.13%-2.42%
2013+1.00%+40.22%
2012+9.69%+13.64%
2011+46.16%-0.24%
2010+46.28%+53.66%
2009+16.36%+42.90%
2008-8.77%-50.32%
2007+13.39%+15.19%
2006-7.40%+3.63%
2005+30.04%+23.28%
2004+24.26%+45.43%
2003+29.03%+72.41%
2002+13.63%+19.46%
2001+27.80%+1.22%
2000+29.55%-1.07%
1999+25.71%+1.23%

FAST vs ROK Drawdown Comparison

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

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current FAST drawdown is -11.38%. The current ROK drawdown is -1.23%.

RankFASTROK
#1-51.96%
Sep 16, 2008 - Apr 14, 2010
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-36.84%
Apr 25, 2002 - Sep 17, 2003
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-34.80%
Aug 9, 2007 - May 2, 2008
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-34.79%
May 16, 2000 - May 22, 2001
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-31.96%
May 9, 2006 - Jul 16, 2007
-42.36%
Feb 21, 2020 - May 26, 2020
#6-30.70%
Dec 29, 2021 - Dec 6, 2023
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-29.53%
Apr 2, 2012 - Mar 21, 2016
-32.71%
May 9, 2002 - Jan 10, 2003
#8-27.78%
Feb 20, 2020 - May 8, 2020
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-27.40%
Jan 27, 2000 - Apr 10, 2000
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-26.49%
May 22, 2001 - Feb 13, 2002
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-22.43%
Mar 21, 2016 - Dec 7, 2016
-22.47%
Jun 9, 2014 - May 18, 2015
#12-22.35%
Mar 6, 2017 - Nov 29, 2017
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-21.90%
Aug 22, 2025 - Nov 20, 2025
-18.72%
Feb 3, 2026 - May 5, 2026
#14-20.37%
Mar 21, 2024 - Oct 16, 2024
-18.56%
Jan 15, 2003 - May 30, 2003
#15-19.50%
Sep 2, 2004 - Jul 19, 2005
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between FAST and ROK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

FAST vs ROK dividend yield comparison.

YearFASTROK
20261.09%0.61%
20252.18%1.36%
20242.17%1.77%
20232.75%1.54%
20222.62%1.76%
20211.75%1.24%
20202.87%1.65%
20192.35%1.94%
20182.95%2.42%
20172.34%1.59%
20162.55%2.18%
20152.74%2.61%
20142.10%2.15%
20131.68%1.77%
20122.66%2.13%
20111.49%2.11%
20102.07%1.78%
20091.73%2.47%
20082.27%3.60%
20071.09%1.68%
20061.11%1.58%
20050.79%1.42%
20040.65%1.33%
20030.42%2.32%
20020.13%3.19%
20010.13%2.98%
20000.15%2.14%
19990.00%0.53%

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