Find A Portfolio/Ticker
Comparison Box
FAST: Fastenal Company (STOCK)
Basic Info 41.96 0.66(1.60%) June 27
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/20/1987 |
| Last Dividend Date: | 04/25/2025 |
| 12-Mo. Yield | 2.53% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/20/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 18.0 | 35.5 | 20.9 | 18.4 | 17.7 | 16.2 | 15.5 | 21.2 | 13.5 | 41.3 | -24.3 | 34.1 | 36.6 | 45.1 | -1.6 | 19.7 | 18.5 | -11.8 | 2.3 | 3.5 | 10.1 | 48.5 | 47.7 | 21.9 | -12.1 | 13.9 | -7.4 | 28.4 | 24.6 | 33.8 | 12.7 | 21.2 | 22.3 | 2.1 | 15.0 | -16.4 | 8.3 | 106.7 | 31.9 | 49.4 | 26.2 | 100.8 | 9.2 | 57.9 | 28.8 | 21.6 |
| Sharpe Ratio | NA | 1.44 | 1.27 | 0.72 | 0.68 | 0.61 | NA | NA | 0.53 | 0.43 | 1.8 | -0.89 | 1.68 | 0.93 | 1.5 | -0.11 | 0.83 | 0.75 | -0.5 | 0.11 | 0.14 | 0.36 | 1.58 | 1.67 | 0.53 | -0.23 | 0.32 | -0.34 | 1.14 | 0.82 | 1.0 | 0.3 | 0.52 | 0.31 | -0.03 | 0.21 | -0.44 | 0.11 | 3.35 | 0.84 | 1.59 | 0.57 | 2.11 | 0.08 | 1.98 | 0.45 | 0.94 |
| Draw Down(%) | NA | 11.0 | 15.7 | 21.8 | 30.7 | 30.7 | NA | NA | 63.4 | 20.4 | 7.7 | 30.3 | 13.9 | 27.8 | 19.4 | 19.4 | 22.3 | 22.4 | 23.9 | 19.5 | 16.5 | 29.5 | 19.3 | 19.5 | 29.6 | 42.5 | 25.7 | 32.0 | 17.6 | 19.2 | 27.9 | 36.8 | 26.5 | 34.8 | 41.9 | 61.1 | 36.6 | 31.4 | 19.8 | 24.5 | 12.7 | 20.3 | 29.6 | 47.5 | 13.0 | 34.0 | 42.0 |
| Standard Deviation(%) | NA | 26.3 | 25.4 | 24.3 | 24.1 | 26.7 | NA | NA | 36.2 | 23.3 | 21.1 | 28.9 | 20.2 | 38.8 | 29.1 | 27.7 | 23.1 | 24.5 | 23.5 | 20.2 | 25.5 | 27.9 | 30.7 | 28.5 | 41.2 | 56.8 | 33.6 | 32.1 | 23.0 | 29.0 | 33.1 | 38.7 | 36.5 | 59.3 | 42.4 | 54.8 | 45.4 | 41.5 | 30.7 | 34.2 | 29.6 | 41.6 | 45.6 | 44.7 | 26.3 | 53.5 | 70.9 |
| Treynor Ratio | NA | 0.58 | 0.46 | 0.21 | 0.19 | 0.18 | NA | NA | 0.2 | 0.12 | 0.42 | -0.3 | 0.37 | 0.4 | 0.3 | -0.03 | 0.15 | 0.17 | -0.12 | 0.02 | 0.03 | 0.1 | 0.43 | 0.39 | 0.2 | -0.13 | 0.09 | -0.05 | 0.23 | 0.21 | 0.25 | 0.13 | 0.21 | 0.18 | -0.02 | 0.09 | -0.26 | 0.04 | 0.75 | 0.21 | 0.59 | 0.17 | 1.28 | 0.04 | 1.46 | 0.7 | 0.96 |
| Alpha | NA | 0.11 | 0.09 | 0.02 | 0.02 | 0.03 | NA | NA | 0.06 | -0.02 | 0.06 | -0.04 | 0.03 | 0.07 | 0.01 | 0.02 | -0.02 | 0.03 | -0.05 | -0.04 | -0.12 | -0.01 | 0.15 | 0.1 | -0.01 | 0.17 | 0.04 | -0.12 | 0.09 | 0.06 | 0.0 | 0.16 | 0.14 | 0.18 | -0.02 | -0.02 | -0.13 | -0.03 | 0.14 | 0.13 | 0.14 | 0.08 | 0.23 | 0.08 | 0.14 | 0.12 | 0.5 |
| Beta | NA | 0.65 | 0.7 | 0.83 | 0.84 | 0.92 | NA | NA | 0.97 | 0.82 | 0.9 | 0.87 | 0.91 | 0.91 | 1.44 | 0.94 | 1.3 | 1.06 | 0.98 | 1.07 | 1.26 | 1.02 | 1.12 | 1.23 | 1.09 | 1.04 | 1.26 | 2.13 | 1.13 | 1.14 | 1.31 | 0.91 | 0.89 | 1.01 | 0.73 | 1.33 | 0.76 | 1.18 | 1.38 | 1.37 | 0.8 | 1.39 | 0.75 | 1.0 | 0.36 | 0.34 | 0.7 |
| RSquared | NA | 0.37 | 0.29 | 0.35 | 0.37 | 0.4 | NA | NA | 0.25 | 0.19 | 0.31 | 0.54 | 0.35 | 0.65 | 0.36 | 0.34 | 0.14 | 0.32 | 0.42 | 0.36 | 0.3 | 0.22 | 0.72 | 0.6 | 0.52 | 0.56 | 0.36 | 0.45 | 0.25 | 0.19 | 0.45 | 0.37 | 0.28 | 0.14 | 0.1 | 0.25 | 0.1 | 0.11 | 0.12 | 0.16 | 0.06 | 0.11 | 0.06 | 0.13 | 0.03 | 0.01 | 0.24 |
| Yield(%) | N/A | 1.2 | 2.6 | 3.1 | 3.6 | 5.3 | 6.9 | 9.6 | N/A | 2.5 | 3.8 | 2.0 | 2.4 | 3.8 | 3.4 | 2.8 | 2.7 | 3.0 | 2.4 | 2.1 | 1.7 | 2.8 | 2.1 | 3.0 | 2.0 | 2.0 | 1.2 | 1.0 | 1.0 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -44.2 | -11.3 | 34.9 | 104.1 | 263.6 | 1469.0 | N/A | N/A | -12.4 | 43.5 | 10.7 | -20.0 | 60.9 | 13.0 | 20.3 | 6.7 | 7.1 | 12.0 | 25.0 | -35.5 | 90.8 | 4.8 | 72.2 | -8.9 | 79.5 | 10.0 | 28.9 | 55.2 | 90.1 | 324.2 | 10.7 | 12.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to FAST
Related 401K Plans
| 1. FASTENAL COMPANY & SUBSIDIARIES 401(k) PLAN | (0%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
