Seek Returns

FAST vs. OTIS: Fastenal vs. Otis Worldwide Stock Comparison

How do Fastenal (FAST) and Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while OTIS is classified in Machinery.

Fastenal (FAST) has more than two decades of public-market history since August 20, 1987, whereas Otis Worldwide (OTIS) listed on March 19, 2020 and has a much shorter record to draw on.

Company profile comparison for Fastenal (FAST) and Otis Worldwide (OTIS)
Profile ItemFASTOTIS
NameFastenal Co.Otis Worldwide Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Machinery & Supplies & Components
Market Capitalization60.80 billion USD30.06 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 20, 1987March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FAST
OTIS
GSPC
Loading price history…
Fastenal (FAST) vs. Otis Worldwide (OTIS), 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

Loading price history…
Trailing total returns for Fastenal (FAST) and Otis Worldwide (OTIS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Fastenal (FAST) and Otis Worldwide (OTIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
Total Return (1Y)36.82%-10.81%
Total Return (3Y, Annualized)25.71%1.33%
Total Return (5Y, Annualized)15.98%0.66%

Risk Profile

Drawdown History

FAST
OTIS
GSPC
Loading price history…
Fastenal (FAST) vs. Otis Worldwide (OTIS), 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

Loading price history…
Distribution of monthly total returns for Fastenal (FAST) and Otis Worldwide (OTIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
Volatility (1Y, Annualized)24.55%23.24%
Beta (5Y)0.640.85
Max Drawdown (5Y)-30.71%-37.22%
Avg. Volume (3M)7.21M4.42M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
FAST and OTIS 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 Otis Worldwide (OTIS)
MetricFASTOTIS
Sharpe Ratio (1Y)1.33-0.65
Sortino Ratio (1Y)2.00-0.92

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Fastenal (FAST) earns 35.26% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.

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%

OTIS

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
OTIS
--
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): OTIS does not report ROE, so it has no value marker; FAST is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Fastenal (FAST) at 15.62% retains a top-quartile share of revenue as profit, ahead of Otis Worldwide (OTIS) at 10.28%, 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%

OTIS

Capital Goods industry group

10.28%

Max
27.47%
Q3
12.10%
OTIS
10.28%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): 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 Otis Worldwide (OTIS) at 15.97%, 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%

OTIS

Capital Goods industry group

15.97%

Max
36.60%
Q3
18.33%
OTIS
15.97%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
ROE (TTM)35.26%--
ROA (TTM)21.97%13.26%
Net Margin (TTM)15.62%10.28%
Operating Margin (TTM)21.55%15.97%
Gross Margin (TTM)44.61%29.95%

Growth

Revenue Growth

Fastenal (FAST) at 8.67% is around its peer norm for revenue growth, while Otis Worldwide (OTIS) at 1.19% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Fastenal (FAST) at 9.00% and Otis Worldwide (OTIS) at -14.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
Revenue Growth (YoY)8.67%1.19%
Revenue Growth (3Y CAGR)5.52%1.79%
EPS Growth (YoY)9.00%-14.00%
EPS Growth (3Y CAGR)4.87%5.74%

Financial Strength

Current Ratio (MRQ)

Fastenal (FAST) at 3.93 carries current ratio above its industry’s typical mid-range, while Otis Worldwide (OTIS) at 0.86 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

OTIS

Capital Goods industry group

0.86

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
OTIS
0.86
Min
0.36
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Fastenal (FAST) carries debt-to-equity ratio of 0.11 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

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

OTIS

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
OTIS
--
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): OTIS does not report debt-to-equity ratio, so it has no value marker; FAST is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
Current Ratio (MRQ)3.930.86
Debt / Equity (MRQ)0.11--
Net Debt / EBITDA0.123.12

Dividends

Dividend Yield (TTM)

Both Fastenal (FAST) at 1.81% and Otis Worldwide (OTIS) at 2.16% 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%

OTIS

Capital Goods industry group

2.16%

Max
2.66%
OTIS
2.16%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): 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: Otis Worldwide (OTIS) at 42.79% 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%

OTIS

Capital Goods industry group

42.79%

Max
67.39%
OTIS
42.79%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
Dividend Yield (TTM)1.81%2.16%
Dividend Payout Ratio (TTM)78.05%42.79%

Valuation

P/E Ratio (TTM)

Otis Worldwide (OTIS) at 19.64 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

OTIS

Capital Goods industry group

19.64

Max
59.38
Q3
35.92
Median
25.41
OTIS
19.64
Q1
19.47
Min
3.03
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Otis Worldwide (OTIS) at 1.99 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

OTIS

Capital Goods industry group

1.99

Max
7.54
Q3
3.76
Median
2.15
OTIS
1.99
Q1
1.03
Min
0.03
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Otis Worldwide (OTIS) reports a negative P/B ratio of -5.54, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Fastenal (FAST) reports 14.65, ranking against industry peers normally.

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

OTIS

Capital Goods industry group

-5.54

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
OTIS
-5.54
Loading chart…
Fastenal (FAST) vs. Otis Worldwide (OTIS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Fastenal (FAST) and Otis Worldwide (OTIS)
MetricFASTOTIS
P/E Ratio (TTM)43.0819.64
P/S Ratio (TTM)6.701.99
P/B Ratio (MRQ)14.65-5.54
Free Cash Flow Yield (TTM)1.51%4.61%