JPM-P-J vs FAST

Comparison between JPMorgan Chase & Company (JPM-P-J, Company) and Fastenal Company (FAST, Company).

5-Year PerformanceFAST has outperformed JPM-P-J, delivering a return of +15.3% compared to -1.2%

JPM-P-J vs FAST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-J(COMPANY)	FAST(COMPANY)
Market Cap	$53B	$53B
Max Drawdown	31.80%	52.82%
Sharpe Ratio	0.08	0.46
5Y Beta	N/A	0.65
Industry	Other	Industrial Distribution
P/E Ratio	0.89	40.54
Forward P/E	N/A	38.02
PEG Ratio	0.09	3.20
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	0.00%	4.74%
5Y EPS CAGR	15.42%	8.43%
Debt to Equity	18.69%	3.13%
Free Cash Flow Yield	N/A	2.17%

Market Cap

JPM-P-J

$53B

Winner

FAST

$53B

Max Drawdown

Winner

JPM-P-J

31.80%

FAST

52.82%

Sharpe Ratio

JPM-P-J

0.08

Winner

FAST

0.46

5Y Beta

JPM-P-J

N/A

FAST

0.65

Industry

JPM-P-J

Other

FAST

Industrial Distribution

P/E Ratio

Winner

JPM-P-J

0.89

FAST

40.54

Forward P/E

JPM-P-J

N/A

FAST

38.02

PEG Ratio

Winner

JPM-P-J

0.09

FAST

3.20

Dividend Yield

JPM-P-J

N/A

FAST

1.95%

5Y Dividends CAGR

JPM-P-J

0.00%

Winner

FAST

4.74%

5Y EPS CAGR

Winner

JPM-P-J

15.42%

FAST

8.43%

Debt to Equity

JPM-P-J

18.69%

Winner

FAST

3.13%

Free Cash Flow Yield

JPM-P-J

N/A

FAST

2.17%

JPM-P-J vs FAST - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-J	FAST
1 month	+0.21%	+4.30%
3 months	-0.85%	+2.34%
6 months	-1.54%	+9.57%
1 year	+3.79%	+12.94%
5 years(CAGR)	-1.20%	+15.34%
10 years(CAGR)	N/A	+18.29%
Max(CAGR)	+1.34%	+17.17%

JPM-P-J

+0.21%

Winner

FAST

+4.30%

JPM-P-J

-0.85%

Winner

FAST

+2.34%

JPM-P-J

-1.54%

Winner

FAST

+9.57%

JPM-P-J

+3.79%

Winner

FAST

+12.94%

5Y(CAGR)

JPM-P-J

-1.20%

Winner

FAST

+15.34%

10Y(CAGR)

JPM-P-J

N/A

FAST

+18.29%

Max(CAGR)

JPM-P-J

+1.34%

Winner

FAST

+17.17%

JPM-P-J vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-J	FAST
2026	-2.17%	+14.72%
2025	+0.17%	+15.29%
2024	+5.32%	+15.68%
2023	+14.99%	+41.04%
2022	-22.63%	-21.79%
2021	+0.30%	+37.36%
2020	+12.04%	+35.54%
2019	+3.12%	+47.52%
2018	N/A	-1.30%
2017	N/A	+19.74%
2016	N/A	+20.37%
2015	N/A	-11.52%
2014	N/A	+4.13%
2013	N/A	+1.00%
2012	N/A	+9.69%
2011	N/A	+46.16%
2010	N/A	+46.28%
2009	N/A	+16.36%
2008	N/A	-8.77%
2007	N/A	+13.39%
2006	N/A	-7.40%
2005	N/A	+30.04%
2004	N/A	+24.26%
2003	N/A	+29.03%
2002	N/A	+13.63%
2001	N/A	+27.80%
2000	N/A	+29.55%
1999	N/A	+25.71%

JPM-P-J vs FAST Drawdown Comparison

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

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

The current JPM-P-J drawdown is -10.83%. The current FAST drawdown is -7.45%.

Rank	JPM-P-J	FAST
#1	-26.05% Jul 7, 2021 - Sep 10, 2024	-51.96% Sep 16, 2008 - Apr 14, 2010
#2	-24.89% Feb 14, 2020 - Jul 20, 2020	-36.84% Apr 25, 2002 - Sep 17, 2003
#3	-15.34% Sep 20, 2024 - May 21, 2025	-34.80% Aug 9, 2007 - May 2, 2008
#4	-6.67% Dec 21, 2020 - Jun 30, 2021	-34.79% May 16, 2000 - May 22, 2001
#5	-3.50% Jul 31, 2020 - Oct 15, 2020	-31.96% May 9, 2006 - Jul 16, 2007
#6	-2.72% Oct 15, 2020 - Nov 23, 2020	-30.70% Dec 29, 2021 - Dec 6, 2023
#7	-1.41% Nov 24, 2020 - Dec 8, 2020	-29.53% Apr 2, 2012 - Mar 21, 2016
#8	-1.23% Nov 1, 2019 - Nov 19, 2019	-27.78% Feb 20, 2020 - May 8, 2020
#9	-1.12% Jan 3, 2020 - Jan 30, 2020	-27.40% Jan 27, 2000 - Apr 10, 2000
#10	-0.48% Nov 27, 2019 - Dec 11, 2019	-26.49% May 22, 2001 - Feb 13, 2002
#11	-0.35% Dec 26, 2019 - Jan 2, 2020	-22.43% Mar 21, 2016 - Dec 7, 2016
#12	-0.29% Sep 17, 2024 - Sep 19, 2024	-22.35% Mar 6, 2017 - Nov 29, 2017
#13	-0.24% Nov 19, 2019 - Nov 27, 2019	-21.90% Aug 22, 2025 - Nov 20, 2025
#14	-0.15% Jun 30, 2021 - Jul 6, 2021	-20.37% Mar 21, 2024 - Oct 16, 2024
#15	-0.11% Feb 11, 2020 - Feb 14, 2020	-19.50% Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between JPM-P-J and FAST is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

JPM-P-J vs FAST dividend yield comparison.

Year	JPM-P-J	FAST
2026	3.07%	1.05%
2025	5.87%	2.18%
2024	5.56%	2.17%
2023	5.55%	2.75%
2022	6.17%	2.62%
2021	4.51%	1.75%
2020	4.57%	2.87%
2019	0.00%	2.35%
2018	0.00%	2.95%
2017	0.00%	2.34%
2016	0.00%	2.55%
2015	0.00%	2.74%
2014	0.00%	2.10%
2013	0.00%	1.68%
2012	0.00%	2.66%
2011	0.00%	1.49%
2010	0.00%	2.07%
2009	0.00%	1.73%
2008	0.00%	2.27%
2007	0.00%	1.09%
2006	0.00%	1.11%
2005	0.00%	0.79%
2004	0.00%	0.65%
2003	0.00%	0.42%
2002	0.00%	0.13%
2001	0.00%	0.13%
2000	0.00%	0.15%