Comfort Systems USA, Inc. (FIX)

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The chart shows the growth of an initial investment of $10,000 in Comfort Systems USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Comfort Systems USA, Inc. (FIX) has returned 47.83% so far this year and 329.03% over the past 12 months. Looking at the last ten years, FIX has achieved an annualized return of 46.46%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 27, 1997, FIX's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, your investment would double in approximately 2.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2001 with a return of +96.7%, while the worst month was Oct 2000 at -43.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FIX closed higher 50% of trading days. The best single day was May 10, 2001 with a return of +30.0%, while the worst single day was Oct 5, 1999 at -44.4%.

Comfort Systems USA, Inc. has an annualized alpha of 19.59%, beta of 1.08, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 30, 1997.

• This stock captured 162.19% of S&P 500 Index gains and 109.35% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FIX ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and compare them to a chosen benchmark (S&P 500 Index).

Comfort Systems USA, Inc. provided a 0.16% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The company has been increasing its dividends for 20 consecutive years.

The table displays the monthly dividend distributions for Comfort Systems USA, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Comfort Systems USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Comfort Systems USA, Inc. was 93.36%, occurring on Apr 16, 2003. Recovery took 3044 trading sessions.

The current Comfort Systems USA, Inc. drawdown is 6.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Comfort Systems USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Comfort Systems USA, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.