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FAST vs XEL

Comparison between Fastenal Company (FAST, Company) and Xcel Energy Inc (XEL, Company).

FAST is from the Industrials sector, while XEL is from the Utilities sector.

5-Year PerformanceFAST has outperformed XEL, delivering a return of +13.6% compared to +5.7%

FAST vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FAST
$50B
XEL
$50B
Max Drawdown
Winner
FAST
52.82%
XEL
82.11%
Sharpe Ratio
FAST
0.37
Winner
XEL
0.87
5Y Beta
FAST
0.67
Winner
XEL
0.13
Industry
FAST
Industrial Distribution
XEL
Utilities - Regulated Electric
P/E Ratio
FAST
38.59
Winner
XEL
23.24
Forward P/E
FAST
36.10
Winner
XEL
19.57
PEG Ratio
Winner
FAST
3.04
XEL
12.73
Dividend Yield
FAST
2.06%
Winner
XEL
2.88%
5Y Dividends CAGR
FAST
4.74%
Winner
XEL
10.45%
5Y EPS CAGR
Winner
FAST
8.43%
XEL
3.44%
Debt to Equity
Winner
FAST
3.13%
XEL
155.56%
Free Cash Flow Yield
FAST
2.28%
Winner
XEL
9.53%
P/S Ratio
FAST
5.92
Winner
XEL
3.37
P/B Ratio
FAST
12.57
Winner
XEL
2.09

FAST vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
FAST
-1.41%
Winner
XEL
+3.80%
3M
Winner
FAST
-1.94%
XEL
-2.02%
6M
Winner
FAST
+11.30%
XEL
+3.29%
1Y
FAST
+10.20%
Winner
XEL
+20.84%
5Y(CAGR)
Winner
FAST
+13.60%
XEL
+5.68%
10Y(CAGR)
Winner
FAST
+17.68%
XEL
+10.66%
Max(CAGR)
Winner
FAST
+17.03%
XEL
+9.45%

FAST vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFASTXEL
2026+9.84%+9.36%
2025+15.29%+15.02%
2024+15.68%+9.53%
2023+41.04%-8.64%
2022-21.79%+6.09%
2021+37.36%+6.01%
2020+35.54%+9.75%
2019+47.52%+35.24%
2018-1.30%+6.51%
2017+19.74%+22.13%
2016+20.37%+17.83%
2015-11.52%+3.26%
2014+4.13%+35.56%
2013+1.00%+6.12%
2012+9.69%+1.58%
2011+46.16%+22.24%
2010+46.28%+16.87%
2009+16.36%+18.49%
2008-8.77%-12.20%
2007+13.39%+0.34%
2006-7.40%+29.75%
2005+30.04%+7.26%
2004+24.26%+12.30%
2003+29.03%+56.70%
2002+13.63%-57.91%
2001+27.80%+3.25%
2000+29.55%+62.64%
1999+25.71%-8.93%

FAST vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current FAST drawdown is -11.38%. The current XEL drawdown is -2.67%.

RankFASTXEL
#1-51.96%
Sep 16, 2008 - Apr 14, 2010
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-36.84%
Apr 25, 2002 - Sep 17, 2003
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-34.80%
Aug 9, 2007 - May 2, 2008
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-34.79%
May 16, 2000 - May 22, 2001
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-31.96%
May 9, 2006 - Jul 16, 2007
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-30.70%
Dec 29, 2021 - Dec 6, 2023
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-29.53%
Apr 2, 2012 - Mar 21, 2016
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-27.78%
Feb 20, 2020 - May 8, 2020
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-27.40%
Jan 27, 2000 - Apr 10, 2000
-15.66%
May 27, 2022 - Aug 12, 2022
#10-26.49%
May 22, 2001 - Feb 13, 2002
-14.77%
May 24, 2000 - Aug 2, 2000
#11-22.43%
Mar 21, 2016 - Dec 7, 2016
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-22.35%
Mar 6, 2017 - Nov 29, 2017
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-21.90%
Aug 22, 2025 - Nov 20, 2025
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-20.37%
Mar 21, 2024 - Oct 16, 2024
-12.70%
May 20, 2011 - Sep 15, 2011
#15-19.50%
Sep 2, 2004 - Jul 19, 2005
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between FAST and XEL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

FAST vs XEL dividend yield comparison.

YearFASTXEL
20261.09%0.73%
20252.18%3.83%
20242.17%2.43%
20232.75%3.36%
20222.62%2.78%
20211.75%2.70%
20202.87%2.58%
20192.35%2.55%
20182.95%3.09%
20172.34%2.99%
20162.55%3.34%
20152.74%3.56%
20142.10%3.34%
20131.68%3.97%
20122.66%4.01%
20111.49%3.74%
20102.07%4.26%
20091.73%4.58%
20082.27%5.08%
20071.09%4.04%
20061.11%3.83%
20050.79%4.62%
20040.65%4.45%
20030.42%4.42%
20020.13%10.23%
20010.13%5.41%
20000.15%5.10%
19990.00%1.86%

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