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NKE vs FAST

Comparison between Nike Inc - Class B (NKE, Company) and Fastenal Company (FAST, Company).

NKE is from the Consumer Cyclical sector, while FAST is from the Industrials sector.

5-Year PerformanceFAST has outperformed NKE, delivering a return of +16.0% compared to -23.6%

NKE vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$60B
FAST
$60B
Max Drawdown
NKE
77.98%
Winner
FAST
52.82%
Sharpe Ratio
NKE
-1.59
Winner
FAST
0.23
5Y Beta
NKE
0.87
Winner
FAST
0.64
Industry
NKE
Footwear & Accessories
FAST
Industrial Distribution
P/E Ratio
Winner
NKE
19.28
FAST
44.34
Forward P/E
Winner
NKE
23.70
FAST
40.98
PEG Ratio
Winner
NKE
1.51
FAST
3.26
Dividend Yield
Winner
NKE
4.00%
FAST
1.82%
5Y Dividends CAGR
Winner
NKE
13.66%
FAST
9.63%
5Y EPS CAGR
NKE
-5.75%
Winner
FAST
9.29%
Debt to Equity
NKE
53.43%
Winner
FAST
2.95%
Free Cash Flow Yield
Winner
NKE
3.64%
FAST
1.18%
P/S Ratio
Winner
NKE
1.30
FAST
6.69
P/B Ratio
Winner
NKE
4.07
FAST
14.39

NKE vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-2.28%
Winner
FAST
+9.65%
3M
NKE
-7.96%
Winner
FAST
+17.34%
6M
NKE
-35.42%
Winner
FAST
+14.02%
1Y
NKE
-47.11%
Winner
FAST
+4.23%
5Y(CAGR)
NKE
-23.60%
Winner
FAST
+15.99%
10Y(CAGR)
NKE
-2.50%
Winner
FAST
+19.80%
Max(CAGR)
NKE
+8.19%
Winner
FAST
+17.55%

NKE vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEFAST
2026-34.59%+28.89%
2025-11.49%+15.29%
2024-27.76%+15.68%
2023-7.42%+41.04%
2022-28.17%-21.79%
2021+19.86%+37.36%
2020+39.73%+35.54%
2019+38.25%+47.52%
2018+18.08%-1.30%
2017+21.94%+19.74%
2016-16.40%+20.37%
2015+32.93%-11.52%
2014+24.39%+4.13%
2013+53.78%+1.00%
2012+7.94%+9.69%
2011+13.59%+46.16%
2010+32.67%+46.28%
2009+26.96%+16.36%
2008-18.12%-8.77%
2007+33.37%+13.39%
2006+16.97%-7.40%
2005-3.09%+30.04%
2004+35.62%+24.26%
2003+50.14%+29.03%
2002-21.06%+13.63%
2001+5.06%+27.80%
2000+17.38%+29.55%
1999-11.76%+25.71%

NKE vs FAST Drawdown Comparison

The maximum drawdown for NKE was -76.12%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

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

The current NKE drawdown is -75.11%. The current FAST drawdown is -2.10%.

RankNKEFAST
#1-76.12%
Nov 5, 2021 - Aug 17, 2026
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-34.80%
Aug 9, 2007 - May 2, 2008
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-34.79%
May 16, 2000 - May 22, 2001
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-31.96%
May 9, 2006 - Jul 16, 2007
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-30.70%
Dec 29, 2021 - Dec 6, 2023
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-29.53%
Apr 2, 2012 - Mar 21, 2016
#8-23.01%
May 3, 2012 - Mar 22, 2013
-27.78%
Feb 20, 2020 - May 8, 2020
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-27.40%
Jan 27, 2000 - Apr 10, 2000
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-26.49%
May 22, 2001 - Feb 13, 2002
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-22.43%
Mar 21, 2016 - Dec 7, 2016
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-22.35%
Mar 6, 2017 - Nov 29, 2017
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-21.90%
Aug 22, 2025 - Aug 4, 2026
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-20.37%
Mar 21, 2024 - Oct 16, 2024
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between NKE and FAST is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

NKE vs FAST dividend yield comparison.

YearNKEFAST
20262.01%1.44%
20252.53%2.18%
20242.00%2.17%
20231.28%2.75%
20221.07%2.62%
20210.68%1.75%
20200.71%2.87%
20190.89%2.35%
20181.11%2.95%
20171.18%2.34%
20161.30%2.55%
20150.93%2.74%
20141.04%2.10%
20131.11%1.68%
20121.25%2.66%
20111.34%1.49%
20101.31%2.07%
20091.54%1.73%
20081.84%2.27%
20071.22%1.09%
20061.31%1.11%
20051.22%0.79%
20040.94%0.65%
20030.91%0.42%
20021.12%0.13%
20010.85%0.13%
20000.86%0.15%
19990.24%0.00%

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