Comfort Systems USA, Inc. (FIX)
Company Info
US1999081045
199908104
Jun 27, 1997
Highlights
$16.95B
$13.05
36.49
2.06
$6.52B
$1.29B
$758.88M
$185.20 - $481.81
$479.75
2.18%
1.69
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Comfort Systems USA, Inc. had a return of 139.04% year-to-date (YTD) and 148.58% in the last 12 months. Over the past 10 years, Comfort Systems USA, Inc. had an annualized return of 42.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
FIX
139.04%
18.21%
48.46%
148.58%
58.73%
42.84%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.74% | 40.58% | 4.00% | -2.61% | 5.89% | -7.09% | 9.31% | 6.45% | 10.42% | 0.18% | 139.04% | ||
| 2023 | 5.18% | 20.16% | 0.48% | 2.42% | -0.88% | 10.96% | 5.95% | 6.23% | -7.67% | 6.71% | 6.58% | 6.25% | 79.62% |
| 2022 | -9.26% | -4.23% | 3.67% | -5.16% | 6.46% | -7.32% | 27.07% | -4.91% | -3.00% | 26.66% | 2.95% | -9.21% | 16.98% |
| 2021 | 5.26% | 11.74% | 20.90% | 10.15% | 0.80% | -4.96% | -5.13% | 1.80% | -6.13% | 28.25% | 3.85% | 4.29% | 88.98% |
| 2020 | -6.92% | -9.01% | -13.21% | -8.89% | 11.51% | 10.14% | 21.99% | 2.13% | 1.66% | -11.09% | 10.28% | 4.50% | 6.73% |
| 2019 | 9.82% | 11.78% | -2.12% | 3.26% | -12.62% | 8.08% | -17.63% | -7.73% | 14.41% | 13.97% | 1.57% | -2.45% | 15.07% |
| 2018 | -2.41% | -3.64% | 0.67% | 2.30% | 11.21% | -2.24% | 21.29% | 3.49% | -1.74% | -5.18% | -1.38% | -17.05% | 0.73% |
| 2017 | 1.65% | 12.70% | -3.75% | 0.14% | -5.93% | 7.69% | -10.24% | 2.48% | 4.85% | 24.09% | -2.88% | 1.63% | 32.13% |
| 2016 | -0.28% | -1.02% | 13.51% | -7.18% | 8.75% | 1.78% | -6.72% | -6.32% | 3.24% | -1.57% | 11.88% | 3.42% | 18.26% |
| 2015 | -2.75% | 12.31% | 12.87% | -1.66% | 8.80% | 2.23% | 20.44% | 0.52% | -1.66% | 17.13% | -0.39% | -10.46% | 67.72% |
| 2014 | -12.12% | -3.58% | -6.93% | -1.57% | 10.39% | -4.24% | -5.70% | 2.40% | -10.86% | 13.36% | -6.07% | 19.14% | -10.40% |
| 2013 | 6.17% | -3.33% | 13.34% | -8.94% | 8.12% | 7.96% | 3.55% | -1.93% | 11.32% | 10.83% | 10.34% | -5.41% | 61.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FIX is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Comfort Systems USA, Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $0.85 | $0.56 | $0.48 | $0.43 | $0.40 | $0.33 | $0.30 | $0.28 | $0.25 | $0.23 | $0.21 |
Dividend yield | 0.24% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $1.20 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2013 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.36% | Jul 14, 1998 | 1197 | Apr 16, 2003 | 3044 | May 20, 2015 | 4241 |
| -49.68% | Nov 9, 2018 | 362 | Apr 21, 2020 | 181 | Jan 7, 2021 | 543 |
| -28.15% | Sep 25, 1997 | 39 | Nov 18, 1997 | 90 | Mar 31, 1998 | 129 |
| -26.82% | Dec 9, 2015 | 41 | Feb 8, 2016 | 202 | Nov 23, 2016 | 243 |
| -26.5% | Nov 19, 2021 | 145 | Jun 17, 2022 | 28 | Jul 29, 2022 | 173 |
Volatility
Volatility Chart
The current Comfort Systems USA, Inc. volatility is 16.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Comfort Systems USA, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FIX in comparison to other companies of the Engineering & Construction industry. Currently, FIX has a PE value of 36.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FIX in comparison to other companies of the Engineering & Construction industry. Currently, FIX has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Comfort Systems USA, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |