Fastenal Co (MEX:FAST) 10-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FAST Fastenal Co MEX:FAST
30 GF Score
Price MXN832.00
GF Value MXN785.66
Valuation Fairly Valued
! 4 Warning Signs
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What is Fastenal Co 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-22), Fastenal Co's 10-Year Sharpe Ratio is Not available.

Fastenal Co  (MEX:FAST) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Fastenal Co 10-Year Sharpe Ratio Related Terms

MEX:FAST vs GWW, FERG, WCC: 10-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, Fastenal Co's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fastenal Co 10-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Fastenal Co's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fastenal Co's 10-Year Sharpe Ratio falls into.


MEX:FAST
30GF Score
Fastenal Co MEX:FAST
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastenal Co 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Fastenal Co (MEX:FAST) Overvalued in 2026?

Based on GuruFocus' analysis, Fastenal Co stock appears to be overvalued. The current stock price of MXN832.00 is trading 5.9% above its estimated GF Value™ of MXN785.66. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for MEX:FAST:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: MXN785.66 vs. price of MXN832.00 (5.9% above fair value)
  • GF Score™: 30/100 with 4 warning signs

No single metric tells the full story. See the MEX:FAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastenal Co Business Description

Address 2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
30GF Score

Get the complete analysis for MEX:FAST

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN832.00
Price
MXN785.66
GF Value