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FAST vs. FIX: Fastenal vs. Comfort Systems USA Stock Comparison

How do Fastenal (FAST) and Comfort Systems USA (FIX) 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

Fastenal (FAST) and Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while FIX is classified in Construction & Engineering.

Company profile comparison for Fastenal (FAST) and Comfort Systems USA (FIX)
Profile ItemFASTFIX
NameFastenal Co.Comfort Systems USA Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsConstruction & Engineering
GICS Sub-IndustryTrading Companies & DistributorsConstruction & Engineering
Market Capitalization60.80 billion USD35.81 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 20, 1987June 27, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FAST
FIX
GSPC
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Fastenal (FAST) vs. Comfort Systems USA (FIX), 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 Fastenal (FAST) and Comfort Systems USA (FIX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Fastenal (FAST) and Comfort Systems USA (FIX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
Total Return (1Y)36.82%15.31%
Total Return (3Y, Annualized)25.71%81.62%
Total Return (5Y, Annualized)15.98%62.48%

Risk Profile

Drawdown History

FAST
FIX
GSPC
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Fastenal (FAST) vs. Comfort Systems USA (FIX), 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 Fastenal (FAST) and Comfort Systems USA (FIX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Comfort Systems USA (FIX) has an aggressive beta of 1.68, 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.

Risk profile metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
Volatility (1Y, Annualized)24.55%60.97%
Beta (5Y)0.641.68
Max Drawdown (5Y)-30.71%-53.28%
Avg. Volume (3M)7.21M471.64K

Risk-Adjusted Performance

Risk-Return Positioning

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FAST and FIX 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 Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
Sharpe Ratio (1Y)1.330.18
Sortino Ratio (1Y)2.000.25

Profitability

ROE (TTM)

Both companies show strong equity returns, but Comfort Systems USA (FIX) at 58.61% is the standout with ROE above its industry range; Fastenal (FAST) at 35.26% also sits in the top quartile.

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%

FIX

Capital Goods industry group

58.61%

FIX
58.61%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Fastenal (FAST) at 15.62% and Comfort Systems USA (FIX) at 13.01% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

FIX

Capital Goods industry group

13.01%

Max
27.47%
FIX
13.01%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Fastenal (FAST) vs. Comfort Systems USA (FIX): 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 Comfort Systems USA (FIX) at 16.47%, which runs around its industry’s norm.

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%

FIX

Capital Goods industry group

16.47%

Max
36.60%
Q3
18.33%
FIX
16.47%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
ROE (TTM)35.26%58.61%
ROA (TTM)21.97%16.88%
Net Margin (TTM)15.62%13.01%
Operating Margin (TTM)21.55%16.47%
Gross Margin (TTM)44.61%25.70%

Growth

Revenue Growth

Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Fastenal (FAST) at 8.67% is closer to the peer norm — faster top-line expansion for FIX.

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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while Fastenal (FAST) at 9.00% is closer to the peer norm — faster per-share earnings growth for FIX.

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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
Revenue Growth (YoY)8.67%29.52%
Revenue Growth (3Y CAGR)5.52%30.03%
EPS Growth (YoY)9.00%97.81%
EPS Growth (3Y CAGR)4.87%61.78%

Financial Strength

Current Ratio (MRQ)

Fastenal (FAST) at 3.93 carries current ratio above its industry’s typical mid-range, while Comfort Systems USA (FIX) at 1.15 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

FIX

Capital Goods industry group

1.15

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FIX
1.15
Min
0.36
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Fastenal (FAST) at 0.11 and Comfort Systems USA (FIX) at 0.11 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

FIX

Capital Goods industry group

0.11

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
FIX
0.11
Min
0.00
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
Current Ratio (MRQ)3.931.15
Debt / Equity (MRQ)0.110.11
Net Debt / EBITDA0.12-0.81

Dividends

Dividend Yield (TTM)

Fastenal (FAST) at 1.81% delivers top-quartile income for its industry, while Comfort Systems USA (FIX) at 0.31% pays a more typical yield — both are credible income propositions, FAST the richer one.

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%

FIX

Capital Goods industry group

0.31%

Max
2.66%
Q3
1.14%
FIX
0.31%
Median
0.24%
Q1
0.00%
Min
0.00%
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Comfort Systems USA (FIX) at 6.48% keeps its payout in the industry’s typical band, while Fastenal (FAST) at 78.05% pays out more than any of its peers — the most stretched cover in its group.

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%

FIX

Capital Goods industry group

6.48%

Max
67.39%
Q3
28.02%
Median
6.86%
FIX
6.48%
Q1
0.00%
Min
0.00%
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
Dividend Yield (TTM)1.81%0.31%
Dividend Payout Ratio (TTM)78.05%6.48%

Valuation

P/E Ratio (TTM)

Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while Fastenal (FAST) at 43.08 sits in the richer quartile — FAST needs stronger growth or earnings quality to justify the premium.

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

FIX

Capital Goods industry group

21.98

Max
59.38
Q3
35.92
Median
25.41
FIX
21.98
Q1
19.47
Min
3.03
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Comfort Systems USA (FIX) at 2.85 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.

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

FIX

Capital Goods industry group

2.85

Max
7.54
Q3
3.76
FIX
2.85
Median
2.15
Q1
1.03
Min
0.03
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Fastenal (FAST) at 14.65 and Comfort Systems USA (FIX) at 10.66 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

FIX

Capital Goods industry group

10.66

FIX
10.66
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Fastenal (FAST) vs. Comfort Systems USA (FIX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Fastenal (FAST) and Comfort Systems USA (FIX)
MetricFASTFIX
P/E Ratio (TTM)43.0821.98
P/S Ratio (TTM)6.702.85
P/B Ratio (MRQ)14.6510.66
Free Cash Flow Yield (TTM)1.51%5.94%