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.
| Profile Item | FAST | OTIS |
|---|---|---|
| Name | Fastenal Co. | Otis Worldwide Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Machinery & Supplies & Components |
| Market Capitalization | 60.80 billion USD | 30.06 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 20, 1987 | March 19, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FAST | OTIS |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | FAST | OTIS |
|---|---|---|
| Volatility (1Y, Annualized) | 24.55% | 23.24% |
| Beta (5Y) | 0.64 | 0.85 |
| Max Drawdown (5Y) | -30.71% | -37.22% |
| Avg. Volume (3M) | 7.21M | 4.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FAST | OTIS |
|---|---|---|
| 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
- --
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%
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%
Profitability Metrics
| Metric | FAST | OTIS |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FAST | OTIS |
|---|---|---|
| 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
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
- --
Financial Strength Metrics
| Metric | FAST | OTIS |
|---|---|---|
| Current Ratio (MRQ) | 3.93 | 0.86 |
| Debt / Equity (MRQ) | 0.11 | -- |
| Net Debt / EBITDA | 0.12 | 3.12 |
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%
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%
Dividend Metrics
| Metric | FAST | OTIS |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FAST | OTIS |
|---|---|---|
| P/E Ratio (TTM) | 43.08 | 19.64 |
| P/S Ratio (TTM) | 6.70 | 1.99 |
| P/B Ratio (MRQ) | 14.65 | -5.54 |
| Free Cash Flow Yield (TTM) | 1.51% | 4.61% |