CNH vs. FAST: CNH Industrial vs. Fastenal Stock Comparison

November 11, 2026

How do CNH Industrial (CNH) 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

CNH Industrial (CNH) and Fastenal (FAST) both fall under the Capital Goods industry group, but CNH is classified in Machinery while FAST is classified in Trading Companies & Distributors.

Company profile comparison for CNH Industrial (CNH) and Fastenal (FAST)
Profile Item	CNH	FAST
Name	CNH Industrial N.V.	Fastenal Co.
Country/Region	United Kingdom	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Trading Companies & Distributors
GICS Sub-Industry	Agricultural & Farm Machinery	Trading Companies & Distributors
Market Capitalization	18.59 billion USD	60.80 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	September 30, 2013	August 20, 1987
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CNH

FAST

GSPC

CNH Industrial (CNH) vs. Fastenal (FAST), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CNH Industrial (CNH) and Fastenal (FAST). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CNH Industrial (CNH) and Fastenal (FAST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
Total Return (1Y)	38.02%	36.82%
Total Return (3Y, Annualized)	11.70%	25.71%
Total Return (5Y, Annualized)	-0.45%	15.98%

Risk Profile

Drawdown History

CNH

FAST

GSPC

CNH Industrial (CNH) vs. Fastenal (FAST), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CNH Industrial (CNH) and Fastenal (FAST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
Volatility (1Y, Annualized)	45.52%	24.55%
Beta (5Y)	1.19	0.64
Max Drawdown (5Y)	-43.80%	-30.71%
Avg. Volume (3M)	18.71M	7.21M

Risk-Adjusted Performance

Risk-Return Positioning

CNH and FAST are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
Sharpe Ratio (1Y)	0.74	1.33
Sortino Ratio (1Y)	1.25	2.00

Profitability

ROE (TTM)

Fastenal (FAST) at 35.26% sits in the top ROE quartile, while CNH Industrial (CNH) at 3.91% is in the bottom quartile, showing a clear gap in returns on equity.

CNH

Capital Goods industry group

3.91%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
CNH: 3.91%
Min: -17.12%

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%

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Fastenal (FAST) at 15.62% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, which keeps about the industry-typical share.

CNH

Capital Goods industry group

1.71%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
CNH: 1.71%
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%

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Fastenal (FAST) at 21.55% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, which runs around its industry’s norm.

CNH

Capital Goods industry group

5.54%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
CNH: 5.54%
Q1: 5.14%
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%

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
ROE (TTM)	3.91%	35.26%
ROA (TTM)	0.87%	21.97%
Net Margin (TTM)	1.71%	15.62%
Operating Margin (TTM)	5.54%	21.55%
Gross Margin (TTM)	17.76%	44.61%

Growth

Revenue Growth

Fastenal (FAST) at 8.67% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Fastenal (FAST) at 9.00% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
Revenue Growth (YoY)	-8.78%	8.67%
Revenue Growth (3Y CAGR)	-8.41%	5.52%
EPS Growth (YoY)	-58.59%	9.00%
EPS Growth (3Y CAGR)	-34.96%	4.87%

Financial Strength

Current Ratio (MRQ)

Both CNH Industrial (CNH) at 4.88 and Fastenal (FAST) at 3.93 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

CNH

Capital Goods industry group

4.88

Max: 5.22
CNH: 4.88
Q3: 2.95
Median: 2.08
Q1: 1.43
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

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Fastenal (FAST) at 0.11 keeps leverage in the lower quartile, while CNH Industrial (CNH) at 3.35 is above its industry debt-to-equity ratio range.

CNH

Capital Goods industry group

3.35

CNH: 3.35
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

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
Current Ratio (MRQ)	4.88	3.93
Debt / Equity (MRQ)	3.35	0.11
Net Debt / EBITDA	23.62	0.12

Dividends

Dividend Yield (TTM)

Fastenal (FAST) at 1.81% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% pays a more typical yield — both are credible income propositions, FAST the richer one.

CNH

Capital Goods industry group

0.89%

Max: 2.66%
Q3: 1.14%
CNH: 0.89%
Median: 0.24%
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%

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FAST more so: CNH Industrial (CNH) at 40.00% sits above the band, while Fastenal (FAST) at 78.05% exceeds every peer in its group.

CNH

Capital Goods industry group

40.00%

Max: 67.39%
CNH: 40.00%
Q3: 28.02%
Median: 6.86%
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%

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
Dividend Yield (TTM)	0.89%	1.81%
Dividend Payout Ratio (TTM)	40.00%	78.05%

Valuation

P/E Ratio (TTM)

Both CNH Industrial (CNH) at 46.24 and Fastenal (FAST) at 43.08 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

CNH

Capital Goods industry group

46.24

Max: 59.38
CNH: 46.24
Q3: 35.92
Median: 25.41
Q1: 19.47
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

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 looks cheap on sales in the lower P/S ratio quartile, while Fastenal (FAST) at 6.70 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

CNH

Capital Goods industry group

1.02

Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
CNH: 1.02
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

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

CNH Industrial (CNH) at 1.84 sits near its industry’s typical P/B ratio, while Fastenal (FAST) at 14.65 prices above its benchmark range — FAST looks rich relative to book.

CNH

Capital Goods industry group

1.84

Max: 9.66
Q3: 5.00
Median: 3.12
CNH: 1.84
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

CNH Industrial (CNH) vs. Fastenal (FAST): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Fastenal (FAST)
Metric	CNH	FAST
P/E Ratio (TTM)	46.24	43.08
P/S Ratio (TTM)	1.02	6.70
P/B Ratio (MRQ)	1.84	14.65
Free Cash Flow Yield (TTM)	3.03%	1.51%