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NDAQ vs FAST

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Fastenal Company (FAST, Company).

NDAQ is from the Financial Services sector, while FAST is from the Industrials sector.

5-Year PerformanceFAST has outperformed NDAQ, delivering a return of +14.2% compared to +9.5%

NDAQ vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NDAQ
$51B
Winner
FAST
$52B
Max Drawdown
NDAQ
68.48%
Winner
FAST
52.82%
Sharpe Ratio
Winner
NDAQ
0.20
FAST
-0.02
5Y Beta
NDAQ
0.81
Winner
FAST
0.64
Industry
NDAQ
Financial Data & Stock Exchanges
FAST
Industrial Distribution
P/E Ratio
Winner
NDAQ
27.10
FAST
38.49
Forward P/E
Winner
NDAQ
24.39
FAST
36.23
PEG Ratio
Winner
NDAQ
0.53
FAST
2.83
Dividend Yield
NDAQ
1.18%
Winner
FAST
2.03%
5Y Dividends CAGR
Winner
NDAQ
15.71%
FAST
4.74%
5Y EPS CAGR
Winner
NDAQ
9.97%
FAST
9.29%
Debt to Equity
NDAQ
74.44%
Winner
FAST
2.95%
Free Cash Flow Yield
Winner
NDAQ
3.90%
FAST
1.36%
P/S Ratio
NDAQ
9.49
Winner
FAST
6.05
P/B Ratio
Winner
NDAQ
4.24
FAST
12.78

NDAQ vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NDAQ
+12.84%
FAST
+1.64%
3M
NDAQ
+2.79%
Winner
FAST
+5.78%
6M
NDAQ
-5.45%
Winner
FAST
+8.30%
1Y
NDAQ
-0.27%
Winner
FAST
+0.17%
5Y(CAGR)
NDAQ
+9.50%
Winner
FAST
+14.18%
10Y(CAGR)
NDAQ
+16.83%
Winner
FAST
+19.20%
Max(CAGR)
NDAQ
+13.96%
Winner
FAST
+17.21%

NDAQ vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQFAST
2026-4.10%+17.54%
2025+26.99%+15.29%
2024+37.79%+15.68%
2023-4.32%+41.04%
2022-7.87%-21.79%
2021+61.01%+37.36%
2020+25.28%+35.54%
2019+34.81%+47.52%
2018+8.33%-1.30%
2017+17.53%+19.74%
2016+20.88%+20.37%
2015+23.66%-11.52%
2014+24.09%+4.13%
2013+56.95%+1.00%
2012+1.82%+9.69%
2011+1.66%+46.16%
2010+17.24%+46.28%
2009-24.15%+16.36%
2008-48.77%-8.77%
2007+59.59%+13.39%
2006-15.09%-7.40%
2005+246.61%+30.04%
2004+10.27%+24.26%
2003-7.81%+29.03%
2002-33.33%+13.63%
2001N/A+27.80%
2000N/A+29.55%
1999N/A+25.71%

NDAQ vs FAST Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -8.20%. The current FAST drawdown is -5.17%.

RankNDAQFAST
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-66.13%
Jul 9, 2002 - May 6, 2005
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-34.80%
Aug 9, 2007 - May 2, 2008
#4-38.28%
Feb 4, 2020 - May 29, 2020
-34.79%
May 16, 2000 - May 22, 2001
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-31.96%
May 9, 2006 - Jul 16, 2007
#6-23.40%
Jan 16, 2026 - Jun 29, 2026
-30.70%
Dec 29, 2021 - Dec 6, 2023
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-29.53%
Apr 2, 2012 - Mar 21, 2016
#8-20.47%
Feb 6, 2025 - May 30, 2025
-27.78%
Feb 20, 2020 - May 8, 2020
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-27.40%
Jan 27, 2000 - Apr 10, 2000
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-26.49%
May 22, 2001 - Feb 13, 2002
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-22.43%
Mar 21, 2016 - Dec 7, 2016
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-22.35%
Mar 6, 2017 - Nov 29, 2017
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-21.90%
Aug 22, 2025 - Nov 20, 2025
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-20.37%
Mar 21, 2024 - Oct 16, 2024
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between NDAQ and FAST is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

NDAQ vs FAST dividend yield comparison.

YearNDAQFAST
20260.63%1.02%
20251.08%2.18%
20241.22%2.17%
20231.48%2.75%
20221.27%2.62%
20211.00%1.75%
20201.46%2.87%
20191.73%2.35%
20182.08%2.95%
20171.90%2.34%
20161.80%2.55%
20151.55%2.74%
20141.21%2.10%
20131.31%1.68%
20121.56%2.66%
20110.00%1.49%
20100.00%2.07%
20090.00%1.73%
20080.00%2.27%
20070.00%1.09%
20060.00%1.11%
20050.00%0.79%
20040.00%0.65%
20030.00%0.42%
20020.00%0.13%
20010.00%0.13%
20000.00%0.15%

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