FAST vs. FTAI: Fastenal vs. FTAI Aviation Stock Comparison

November 11, 2026

How do Fastenal (FAST) and FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) are both classified in the Trading Companies & Distributors sub-industry within the broader Trading Companies & Distributors industry, placing them in the closest GICS peer bucket.

Company profile comparison for Fastenal (FAST) and FTAI Aviation (FTAI)
Profile Item	FAST	FTAI
Name	Fastenal Co.	FTAI Aviation Ltd.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Trading Companies & Distributors	Trading Companies & Distributors
GICS Sub-Industry	Trading Companies & Distributors	Trading Companies & Distributors
Market Capitalization	60.80 billion USD	18.43 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	August 20, 1987	May 14, 2015
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

FAST

FTAI

GSPC

Fastenal (FAST) vs. FTAI Aviation (FTAI), 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 FTAI Aviation (FTAI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Fastenal (FAST) and FTAI Aviation (FTAI)
Metric	FAST	FTAI
Total Return (1Y)	36.82%	20.27%
Total Return (3Y, Annualized)	25.71%	71.86%
Total Return (5Y, Annualized)	15.98%	58.99%

Risk Profile

Drawdown History

FAST

FTAI

GSPC

Fastenal (FAST) vs. FTAI Aviation (FTAI), 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 FTAI Aviation (FTAI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

FTAI Aviation (FTAI) has an aggressive beta of 1.52, 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 FTAI Aviation (FTAI)
Metric	FAST	FTAI
Volatility (1Y, Annualized)	24.55%	68.23%
Beta (5Y)	0.64	1.52
Max Drawdown (5Y)	-30.71%	-52.11%
Avg. Volume (3M)	7.21M	1.60M

Risk-Adjusted Performance

Risk-Return Positioning

FAST and FTAI 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 FTAI Aviation (FTAI)
Metric	FAST	FTAI
Sharpe Ratio (1Y)	1.33	0.23
Sortino Ratio (1Y)	2.00	0.38

Profitability

ROE (TTM)

Both companies show strong equity returns, but FTAI Aviation (FTAI) at 154.32% 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%

FTAI

Capital Goods industry group

154.32%

FTAI: 154.32%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Fastenal (FAST) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 15.46% 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%

FTAI

Capital Goods industry group

15.46%

Max: 27.47%
FTAI: 15.46%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Both Fastenal (FAST) at 21.55% and FTAI Aviation (FTAI) at 22.90% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

FTAI

Capital Goods industry group

22.90%

Max: 36.60%
FTAI: 22.90%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Fastenal (FAST) and FTAI Aviation (FTAI)
Metric	FAST	FTAI
ROE (TTM)	35.26%	154.32%
ROA (TTM)	21.97%	11.05%
Net Margin (TTM)	15.62%	15.46%
Operating Margin (TTM)	21.55%	22.90%
Gross Margin (TTM)	44.61%	30.63%

Growth

Revenue Growth

FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than Fastenal (FAST) at 8.67%, which is closer to a typical peer reading.

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

EPS Growth

Only one side can be read here: Fastenal (FAST) reports EPS growth of 9.00%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Fastenal (FAST) and FTAI Aviation (FTAI)
Metric	FAST	FTAI
Revenue Growth (YoY)	8.67%	44.53%
Revenue Growth (3Y CAGR)	5.52%	52.40%
EPS Growth (YoY)	9.00%	--
EPS Growth (3Y CAGR)	4.87%	--

Financial Strength

Current Ratio (MRQ)

Both Fastenal (FAST) at 3.93 and FTAI Aviation (FTAI) at 3.82 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

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

FTAI

Capital Goods industry group

3.82

Max: 5.22
FTAI: 3.82
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

Fastenal (FAST) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 8.06 is above its industry debt-to-equity ratio range.

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

FTAI

Capital Goods industry group

8.06

FTAI: 8.06
Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

Fastenal (FAST) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI)
Metric	FAST	FTAI
Current Ratio (MRQ)	3.93	3.82
Debt / Equity (MRQ)	0.11	8.06
Net Debt / EBITDA	0.12	3.11

Dividends

Dividend Yield (TTM)

Both Fastenal (FAST) at 1.81% and FTAI Aviation (FTAI) at 1.14% offer top-quartile dividend income relative to share price within their industries.

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%

FTAI

Capital Goods industry group

1.14%

Max: 2.66%
FTAI: 1.14%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Fastenal (FAST) vs. FTAI Aviation (FTAI): 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: FTAI Aviation (FTAI) at 34.48% sits above the band, while Fastenal (FAST) at 78.05% exceeds every peer 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%

FTAI

Capital Goods industry group

34.48%

Max: 67.39%
FTAI: 34.48%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Fastenal (FAST) and FTAI Aviation (FTAI)
Metric	FAST	FTAI
Dividend Yield (TTM)	1.81%	1.14%
Dividend Payout Ratio (TTM)	78.05%	34.48%

Valuation

P/E Ratio (TTM)

Both Fastenal (FAST) at 43.08 and FTAI Aviation (FTAI) at 36.57 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.

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

FTAI

Capital Goods industry group

36.57

Max: 59.38
FTAI: 36.57
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

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

P/S Ratio (TTM)

Both Fastenal (FAST) at 6.70 and FTAI Aviation (FTAI) at 5.38 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

FTAI

Capital Goods industry group

5.38

Max: 7.54
FTAI: 5.38
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Fastenal (FAST) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 42.62 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

FTAI

Capital Goods industry group

42.62

FTAI: 42.62
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Fastenal (FAST) and FTAI Aviation (FTAI)
Metric	FAST	FTAI
P/E Ratio (TTM)	43.08	36.57
P/S Ratio (TTM)	6.70	5.38
P/B Ratio (MRQ)	14.65	42.62
Free Cash Flow Yield (TTM)	1.51%	-3.18%