BA vs. FAST: Boeing vs. Fastenal Stock Comparison
How do Boeing (BA) and Fastenal (FAST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Boeing (BA) and Fastenal (FAST) both fall under the Capital Goods industry group, but BA is classified in Aerospace & Defense while FAST is classified in Trading Companies & Distributors.
| Profile Item | BA | FAST |
|---|---|---|
| Name | The Boeing Company | Fastenal Co. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 137.41 billion USD | 60.80 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | August 20, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BA | FAST |
|---|---|---|
| Total Return (1Y) | -10.22% | 36.82% |
| Total Return (3Y, Annualized) | -3.32% | 25.71% |
| Total Return (5Y, Annualized) | -4.57% | 15.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Boeing (BA) has an aggressive beta of 1.31, indicating higher sensitivity to broad-market moves, while Fastenal (FAST) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | BA | FAST |
|---|---|---|
| Volatility (1Y, Annualized) | 35.25% | 24.55% |
| Beta (5Y) | 1.31 | 0.64 |
| Max Drawdown (5Y) | -50.29% | -30.71% |
| Avg. Volume (3M) | 7.77M | 7.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BA | FAST |
|---|---|---|
| Sharpe Ratio (1Y) | -0.41 | 1.33 |
| Sortino Ratio (1Y) | -0.60 | 2.00 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Fastenal (FAST) earns 35.26% on shareholders’ equity, ranked against its industry; Boeing (BA) has no ROE this period.
BA
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- BA
- --
FAST
Capital Goods industry group
35.26%
- Max
- 40.55%
- FAST
- 35.26%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Fastenal (FAST) at 15.62% retains a top-quartile share of revenue as profit, ahead of Boeing (BA) at 8.07%, which keeps about the industry-typical share.
BA
Capital Goods industry group
8.07%
- Max
- 27.47%
- Q3
- 12.10%
- BA
- 8.07%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FAST
Capital Goods industry group
15.62%
- Max
- 27.47%
- FAST
- 15.62%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Fastenal (FAST) at 21.55% carries a top-quartile operating margin, while Boeing (BA) at 0.30% operates in the bottom quartile.
BA
Capital Goods industry group
0.30%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- BA
- 0.30%
- Min
- -12.63%
FAST
Capital Goods industry group
21.55%
- Max
- 36.60%
- FAST
- 21.55%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BA | FAST |
|---|---|---|
| ROE (TTM) | -- | 35.26% |
| ROA (TTM) | -0.11% | 21.97% |
| Net Margin (TTM) | 8.07% | 15.62% |
| Operating Margin (TTM) | 0.30% | 21.55% |
| Gross Margin (TTM) | 9.45% | 44.61% |
Growth
Revenue Growth
Boeing (BA) at 34.50% sits in the top revenue growth quartile, while Fastenal (FAST) at 8.67% is closer to the peer norm — faster top-line expansion for BA.
EPS Growth
Only one side can be read here: Fastenal (FAST) reports EPS growth of 9.00%, ranked against its industry; Boeing (BA) has no EPS growth figure this period.
Growth Metrics
| Metric | BA | FAST |
|---|---|---|
| Revenue Growth (YoY) | 34.50% | 8.67% |
| Revenue Growth (3Y CAGR) | 10.33% | 5.52% |
| EPS Growth (YoY) | -- | 9.00% |
| EPS Growth (3Y CAGR) | -- | 4.87% |
Financial Strength
Current Ratio (MRQ)
Fastenal (FAST) at 3.93 carries current ratio above its industry’s typical mid-range, while Boeing (BA) at 1.13 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
BA
Capital Goods industry group
1.13
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- BA
- 1.13
- Min
- 0.36
FAST
Capital Goods industry group
3.93
- Max
- 5.22
- FAST
- 3.93
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower quartile, while Boeing (BA) at 7.39 is above its industry debt-to-equity ratio range.
BA
Capital Goods industry group
7.39
- BA
- 7.39
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FAST
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FAST
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | BA | FAST |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 3.93 |
| Debt / Equity (MRQ) | 7.39 | 0.11 |
| Net Debt / EBITDA | 13.81 | 0.12 |
Dividends
Dividend Yield (TTM)
Boeing (BA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fastenal (FAST) reports a yield of 1.81%, ranking against industry peers normally.
BA
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- BA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FAST
Capital Goods industry group
1.81%
- Max
- 2.66%
- FAST
- 1.81%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Boeing (BA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fastenal (FAST) reports a payout of 78.05%, ranking against industry peers normally.
BA
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- BA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FAST
Capital Goods industry group
78.05%
- FAST
- 78.05%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BA | FAST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.81% |
| Dividend Payout Ratio (TTM) | 0.00% | 78.05% |
Valuation
P/E Ratio (TTM)
Boeing (BA) at 17.89 sits in the cheaper P/E ratio quartile, while Fastenal (FAST) at 43.08 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
BA
Capital Goods industry group
17.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- BA
- 17.89
- Min
- 3.03
FAST
Capital Goods industry group
43.08
- Max
- 59.38
- FAST
- 43.08
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Boeing (BA) at 1.45 is priced about in line with its industry on P/S ratio, while Fastenal (FAST) at 6.70 sits in the pricier quartile — FAST costs more per dollar of sales.
BA
Capital Goods industry group
1.45
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- BA
- 1.45
- Q1
- 1.03
- Min
- 0.03
FAST
Capital Goods industry group
6.70
- Max
- 7.54
- FAST
- 6.70
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Boeing (BA) at 20.99 and Fastenal (FAST) at 14.65 look expensive — each P/B ratio sits above its industry’s benchmark range.
BA
Capital Goods industry group
20.99
- BA
- 20.99
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FAST
Capital Goods industry group
14.65
- FAST
- 14.65
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BA | FAST |
|---|---|---|
| P/E Ratio (TTM) | 17.89 | 43.08 |
| P/S Ratio (TTM) | 1.45 | 6.70 |
| P/B Ratio (MRQ) | 20.99 | 14.65 |
| Free Cash Flow Yield (TTM) | 3.44% | 1.51% |