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FAST vs. HII: Fastenal vs. Huntington Ingalls Industries Stock Comparison

How do Fastenal (FAST) and Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while HII is classified in Aerospace & Defense.

Company profile comparison for Fastenal (FAST) and Huntington Ingalls Industries (HII)
Profile ItemFASTHII
NameFastenal Co.Huntington Ingalls Industries, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsAerospace & Defense
GICS Sub-IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization60.80 billion USD11.38 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 20, 1987March 22, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FAST
HII
GSPC
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII), 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 Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Fastenal (FAST) and Huntington Ingalls Industries (HII). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Fastenal (FAST) and Huntington Ingalls Industries (HII)
MetricFASTHII
Total Return (1Y)36.82%-0.48%
Total Return (3Y, Annualized)25.71%12.21%
Total Return (5Y, Annualized)15.98%11.63%

Risk Profile

Drawdown History

FAST
HII
GSPC
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII), 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 Huntington Ingalls Industries (HII). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Fastenal (FAST) and Huntington Ingalls Industries (HII)
MetricFASTHII
Volatility (1Y, Annualized)24.55%40.58%
Beta (5Y)0.640.17
Max Drawdown (5Y)-30.71%-45.21%
Avg. Volume (3M)7.21M505.72K

Risk-Adjusted Performance

Risk-Return Positioning

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FAST and HII 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 Huntington Ingalls Industries (HII)
MetricFASTHII
Sharpe Ratio (1Y)1.33-0.12
Sortino Ratio (1Y)2.00-0.18

Profitability

ROE (TTM)

Fastenal (FAST) at 35.26% sits in the top ROE quartile, while Huntington Ingalls Industries (HII) at 13.99% is closer to the peer norm — stronger capital efficiency for FAST.

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%

HII

Capital Goods industry group

13.99%

Max
40.55%
Q3
19.29%
HII
13.99%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII) at 5.42%, which keeps about the industry-typical share.

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%

HII

Capital Goods industry group

5.42%

Max
27.47%
Q3
12.10%
Median
6.30%
HII
5.42%
Q1
1.40%
Min
-12.89%
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII) at 7.72%, 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%

HII

Capital Goods industry group

7.72%

Max
36.60%
Q3
18.33%
Median
11.12%
HII
7.72%
Q1
5.14%
Min
-12.63%
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Fastenal (FAST) and Huntington Ingalls Industries (HII)
MetricFASTHII
ROE (TTM)35.26%13.99%
ROA (TTM)21.97%4.57%
Net Margin (TTM)15.62%5.42%
Operating Margin (TTM)21.55%7.72%
Gross Margin (TTM)44.61%12.72%

Growth

Revenue Growth

Both Fastenal (FAST) at 8.67% and Huntington Ingalls Industries (HII) at 8.23% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Fastenal (FAST) at 9.00% and Huntington Ingalls Industries (HII) at 10.24% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fastenal (FAST) and Huntington Ingalls Industries (HII)
MetricFASTHII
Revenue Growth (YoY)8.67%8.23%
Revenue Growth (3Y CAGR)5.52%5.35%
EPS Growth (YoY)9.00%10.24%
EPS Growth (3Y CAGR)4.87%2.15%

Financial Strength

Current Ratio (MRQ)

Fastenal (FAST) at 3.93 carries current ratio above its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 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

HII

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
HII
1.27
Min
0.36
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): 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 industry quartile, while Huntington Ingalls Industries (HII) at 0.53 runs a more typical debt-to-equity mix.

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

HII

Capital Goods industry group

0.53

Max
2.33
Q3
1.12
Median
0.60
HII
0.53
Q1
0.29
Min
0.00
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII)
MetricFASTHII
Current Ratio (MRQ)3.931.27
Debt / Equity (MRQ)0.110.53
Net Debt / EBITDA0.122.05

Dividends

Dividend Yield (TTM)

Both Fastenal (FAST) at 1.81% and Huntington Ingalls Industries (HII) at 1.91% 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%

HII

Capital Goods industry group

1.91%

Max
2.66%
HII
1.91%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): 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: Huntington Ingalls Industries (HII) at 29.73% 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%

HII

Capital Goods industry group

29.73%

Max
67.39%
HII
29.73%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Fastenal (FAST) and Huntington Ingalls Industries (HII)
MetricFASTHII
Dividend Yield (TTM)1.81%1.91%
Dividend Payout Ratio (TTM)78.05%29.73%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 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.

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

HII

Capital Goods industry group

15.55

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
HII
15.55
Min
3.03
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Huntington Ingalls Industries (HII) at 0.84 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.

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

HII

Capital Goods industry group

0.84

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
HII
0.84
Min
0.03
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Huntington Ingalls Industries (HII) at 2.07 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.

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

HII

Capital Goods industry group

2.07

Max
9.66
Q3
5.00
Median
3.12
HII
2.07
Q1
1.81
Min
-1.08
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Fastenal (FAST) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Fastenal (FAST) and Huntington Ingalls Industries (HII)
MetricFASTHII
P/E Ratio (TTM)43.0815.55
P/S Ratio (TTM)6.700.84
P/B Ratio (MRQ)14.652.07
Free Cash Flow Yield (TTM)1.51%1.70%