FAST vs SPY
Comparison between Fastenal Company (FAST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FAST, delivering a return of +13.3% compared to +13.3%
FAST vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FAST
$51B
Winner
SPY
$652B
Expense Ratio
FAST
N/A
SPY
0.09%
Max Drawdown
Winner
FAST
52.82%
SPY
56.47%
Sharpe Ratio
FAST
0.54
Winner
SPY
2.07
5Y Beta
Winner
FAST
0.66
SPY
1.00
Industry
FAST
Industrial Distribution
SPY
N/A
P/E Ratio
FAST
39.49
Winner
SPY
28.24
Forward P/E
FAST
36.90
Winner
SPY
21.85
PEG Ratio
FAST
3.12
SPY
N/A
Dividend Yield
FAST
2.03%
SPY
N/A
5Y Dividends CAGR
FAST
4.74%
Winner
SPY
5.43%
5Y EPS CAGR
FAST
8.43%
Winner
SPY
25.79%
Debt to Equity
Winner
FAST
3.13%
SPY
22.35%
Free Cash Flow Yield
FAST
2.23%
SPY
N/A
P/S Ratio
FAST
6.03
Winner
SPY
3.55
P/B Ratio
FAST
12.87
Winner
SPY
5.29
FAST vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FAST
-7.83%
Winner
SPY
+9.11%
3M
FAST
-4.54%
Winner
SPY
+6.59%
6M
FAST
+9.31%
Winner
SPY
+10.56%
1Y
FAST
+13.76%
Winner
SPY
+32.04%
5Y(CAGR)
FAST
+13.34%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
FAST
+17.41%
SPY
+15.49%
Max(CAGR)
Winner
FAST
+17.08%
SPY
+8.50%
FAST vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FAST | SPY |
|---|---|---|
| 2026 | +10.42% | +8.27% |
| 2025 | +15.29% | +18.00% |
| 2024 | +15.68% | +25.59% |
| 2023 | +41.04% | +26.72% |
| 2022 | -21.79% | -18.64% |
| 2021 | +37.36% | +30.52% |
| 2020 | +35.54% | +17.28% |
| 2019 | +47.52% | +31.09% |
| 2018 | -1.30% | -5.24% |
| 2017 | +19.74% | +20.78% |
| 2016 | +20.37% | +13.59% |
| 2015 | -11.52% | +1.31% |
| 2014 | +4.13% | +14.56% |
| 2013 | +1.00% | +29.00% |
| 2012 | +9.69% | +14.17% |
| 2011 | +46.16% | +0.85% |
| 2010 | +46.28% | +13.14% |
| 2009 | +16.36% | +22.67% |
| 2008 | -8.77% | -36.25% |
| 2007 | +13.39% | +5.32% |
| 2006 | -7.40% | +13.85% |
| 2005 | +30.04% | +5.32% |
| 2004 | +24.26% | +10.75% |
| 2003 | +29.03% | +24.18% |
| 2002 | +13.63% | -22.42% |
| 2001 | +27.80% | -10.13% |
| 2000 | +29.55% | -8.84% |
| 1999 | +25.71% | +8.61% |
FAST vs SPY Drawdown Comparison
The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FAST drawdown is -10.92%.
| Rank | FAST | SPY |
|---|---|---|
| #1 | -51.96% Sep 16, 2008 - Apr 14, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.84% Apr 25, 2002 - Sep 17, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.80% Aug 9, 2007 - May 2, 2008 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.79% May 16, 2000 - May 22, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.96% May 9, 2006 - Jul 16, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.70% Dec 29, 2021 - Dec 6, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.53% Apr 2, 2012 - Mar 21, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.78% Feb 20, 2020 - May 8, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.40% Jan 27, 2000 - Apr 10, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.49% May 22, 2001 - Feb 13, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.43% Mar 21, 2016 - Dec 7, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.35% Mar 6, 2017 - Nov 29, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.90% Aug 22, 2025 - Nov 20, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.37% Mar 21, 2024 - Oct 16, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.50% Sep 2, 2004 - Jul 19, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FAST and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FAST vs SPY dividend yield comparison.
| Year | FAST | SPY |
|---|---|---|
| 2026 | 1.09% | 0.24% |
| 2025 | 2.18% | 1.07% |
| 2024 | 2.17% | 1.21% |
| 2023 | 2.75% | 1.40% |
| 2022 | 2.62% | 1.65% |
| 2021 | 1.75% | 1.20% |
| 2020 | 2.87% | 1.52% |
| 2019 | 2.35% | 1.75% |
| 2018 | 2.95% | 2.04% |
| 2017 | 2.34% | 1.80% |
| 2016 | 2.55% | 2.03% |
| 2015 | 2.74% | 2.06% |
| 2014 | 2.10% | 1.87% |
| 2013 | 1.68% | 1.81% |
| 2012 | 2.66% | 2.18% |
| 2011 | 1.49% | 2.05% |
| 2010 | 2.07% | 1.80% |
| 2009 | 1.73% | 1.95% |
| 2008 | 2.27% | 3.02% |
| 2007 | 1.09% | 1.85% |
| 2006 | 1.11% | 1.73% |
| 2005 | 0.79% | 1.73% |
| 2004 | 0.65% | 1.82% |
| 2003 | 0.42% | 1.47% |
| 2002 | 0.13% | 1.70% |
| 2001 | 0.13% | 1.25% |
| 2000 | 0.15% | 1.15% |
| 1999 | 0.00% | 0.24% |
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