FAST vs. ROK: Fastenal vs. Rockwell Automation Stock Comparison
How do Fastenal (FAST) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while ROK is classified in Electrical Equipment.
| Profile Item | FAST | ROK |
|---|---|---|
| Name | Fastenal Co. | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Electrical Equipment |
| GICS Sub-Industry | Trading Companies & Distributors | Electrical Components & Equipment |
| Market Capitalization | 60.80 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 20, 1987 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FAST | ROK |
|---|---|---|
| Total Return (1Y) | 36.82% | 6.19% |
| Total Return (3Y, Annualized) | 25.71% | 16.94% |
| Total Return (5Y, Annualized) | 15.98% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Rockwell Automation (ROK) has an aggressive beta of 1.54, 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.
| Metric | FAST | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 24.55% | 34.28% |
| Beta (5Y) | 0.64 | 1.54 |
| Max Drawdown (5Y) | -30.71% | -45.09% |
| Avg. Volume (3M) | 7.21M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FAST | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.33 | 0.06 |
| Sortino Ratio (1Y) | 2.00 | 0.07 |
Profitability
ROE (TTM)
Both Fastenal (FAST) at 35.26% and Rockwell Automation (ROK) at 38.73% 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%
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Fastenal (FAST) at 15.62% and Rockwell Automation (ROK) at 15.68% 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%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- 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 Rockwell Automation (ROK) at 14.75%, 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%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FAST | ROK |
|---|---|---|
| ROE (TTM) | 35.26% | 38.73% |
| ROA (TTM) | 21.97% | 9.32% |
| Net Margin (TTM) | 15.62% | 15.68% |
| Operating Margin (TTM) | 21.55% | 14.75% |
| Gross Margin (TTM) | 44.61% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Fastenal (FAST) reports revenue growth of 8.67%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Rockwell Automation (ROK) at 63.49% 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 ROK.
Growth Metrics
| Metric | FAST | ROK |
|---|---|---|
| Revenue Growth (YoY) | 8.67% | -- |
| Revenue Growth (3Y CAGR) | 5.52% | -- |
| EPS Growth (YoY) | 9.00% | 63.49% |
| EPS Growth (3Y CAGR) | 4.87% | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 keeps current ratio within its industry’s typical mid-range, while Fastenal (FAST) at 3.93 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower industry quartile, while Rockwell Automation (ROK) at 1.00 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
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FAST | ROK |
|---|---|---|
| Current Ratio (MRQ) | 3.93 | 2.11 |
| Debt / Equity (MRQ) | 0.11 | 1.00 |
| Net Debt / EBITDA | 0.12 | 1.58 |
Dividends
Dividend Yield (TTM)
Rockwell Automation (ROK) 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%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 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: Rockwell Automation (ROK) at 51.03% 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%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FAST | ROK |
|---|---|---|
| Dividend Yield (TTM) | 1.81% | 0.00% |
| Dividend Payout Ratio (TTM) | 78.05% | 51.03% |
Valuation
P/E Ratio (TTM)
Rockwell Automation (ROK) at 29.97 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
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Fastenal (FAST) at 6.70 and Rockwell Automation (ROK) at 4.65 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
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Fastenal (FAST) at 14.65 and Rockwell Automation (ROK) at 11.76 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
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FAST | ROK |
|---|---|---|
| P/E Ratio (TTM) | 43.08 | 29.97 |
| P/S Ratio (TTM) | 6.70 | 4.65 |
| P/B Ratio (MRQ) | 14.65 | 11.76 |
| Free Cash Flow Yield (TTM) | 1.51% | -1.13% |