FAST vs. JCI: Fastenal vs. Johnson Controls Stock Comparison
How do Fastenal (FAST) and Johnson Controls (JCI) 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 Johnson Controls (JCI) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while JCI is classified in Building Products.
| Profile Item | FAST | JCI |
|---|---|---|
| Name | Fastenal Co. | Johnson Controls International plc |
| Country/Region | United States | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Building Products |
| GICS Sub-Industry | Trading Companies & Distributors | Building Products |
| Market Capitalization | 60.80 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 20, 1987 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FAST | JCI |
|---|---|---|
| Total Return (1Y) | 36.82% | 17.11% |
| Total Return (3Y, Annualized) | 25.71% | 43.46% |
| Total Return (5Y, Annualized) | 15.98% | 15.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FAST | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 24.55% | 32.91% |
| Beta (5Y) | 0.64 | 1.29 |
| Max Drawdown (5Y) | -30.71% | -42.32% |
| Avg. Volume (3M) | 7.21M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FAST | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.33 | 0.39 |
| Sortino Ratio (1Y) | 2.00 | 0.54 |
Profitability
ROE (TTM)
Both Fastenal (FAST) at 35.26% and Johnson Controls (JCI) at 21.73% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
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%
JCI
Capital Goods industry group
21.73%
- Max
- 40.55%
- JCI
- 21.73%
- 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 Johnson Controls (JCI) at 11.12%, 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%
JCI
Capital Goods industry group
11.12%
- Max
- 27.47%
- Q3
- 12.10%
- JCI
- 11.12%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Fastenal (FAST) at 21.55% operates in the top operating margin quartile, ahead of Johnson Controls (JCI) at 17.21%, 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%
JCI
Capital Goods industry group
17.21%
- Max
- 36.60%
- Q3
- 18.33%
- JCI
- 17.21%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FAST | JCI |
|---|---|---|
| ROE (TTM) | 35.26% | 21.73% |
| ROA (TTM) | 21.97% | 6.41% |
| Net Margin (TTM) | 15.62% | 11.12% |
| Operating Margin (TTM) | 21.55% | 17.21% |
| Gross Margin (TTM) | 44.61% | 37.07% |
Growth
Revenue Growth
Both Fastenal (FAST) at 8.67% and Johnson Controls (JCI) at 2.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Johnson Controls (JCI) at 99.60% 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 JCI.
Growth Metrics
| Metric | FAST | JCI |
|---|---|---|
| Revenue Growth (YoY) | 8.67% | 2.81% |
| Revenue Growth (3Y CAGR) | 5.52% | 4.57% |
| EPS Growth (YoY) | 9.00% | 99.60% |
| EPS Growth (3Y CAGR) | 4.87% | 31.94% |
Financial Strength
Current Ratio (MRQ)
Fastenal (FAST) at 3.93 carries current ratio above its industry’s typical mid-range, while Johnson Controls (JCI) at 0.90 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
JCI
Capital Goods industry group
0.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- JCI
- 0.90
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower industry quartile, while Johnson Controls (JCI) at 0.68 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
JCI
Capital Goods industry group
0.68
- Max
- 2.33
- Q3
- 1.12
- JCI
- 0.68
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FAST | JCI |
|---|---|---|
| Current Ratio (MRQ) | 3.93 | 0.90 |
| Debt / Equity (MRQ) | 0.11 | 0.68 |
| Net Debt / EBITDA | 0.12 | 1.86 |
Dividends
Dividend Yield (TTM)
Johnson Controls (JCI) 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.
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%
JCI
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- JCI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both pay out more than their industries’ typical bands, and FAST more so: Johnson Controls (JCI) at 45.20% 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%
JCI
Capital Goods industry group
45.20%
- Max
- 67.39%
- JCI
- 45.20%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FAST | JCI |
|---|---|---|
| Dividend Yield (TTM) | 1.81% | 0.00% |
| Dividend Payout Ratio (TTM) | 78.05% | 45.20% |
Valuation
P/E Ratio (TTM)
Johnson Controls (JCI) at 28.61 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
JCI
Capital Goods industry group
28.61
- Max
- 59.38
- Q3
- 35.92
- JCI
- 28.61
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Johnson Controls (JCI) at 3.19 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
JCI
Capital Goods industry group
3.19
- Max
- 7.54
- Q3
- 3.76
- JCI
- 3.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Johnson Controls (JCI) at 5.99 sits in the upper P/B ratio quartile, and Fastenal (FAST) at 14.65 prices even higher, above its industry 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
JCI
Capital Goods industry group
5.99
- Max
- 9.66
- JCI
- 5.99
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FAST | JCI |
|---|---|---|
| P/E Ratio (TTM) | 43.08 | 28.61 |
| P/S Ratio (TTM) | 6.70 | 3.19 |
| P/B Ratio (MRQ) | 14.65 | 5.99 |
| Free Cash Flow Yield (TTM) | 1.51% | 3.81% |