Comfort Systems USA, Inc. (FIX)
Company Info
US1999081045
199908104
Jun 27, 1997
Highlights
$13.29B
$15.42
24.40
2.06
$7.32B
$1.57B
$879.03M
$272.11 - $552.40
$493.00
3.31%
1.45
Share Price Chart
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Compare to other instruments
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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 -6.16% year-to-date (YTD) and 28.12% in the last 12 months. Over the past 10 years, Comfort Systems USA, Inc. had an annualized return of 35.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.
FIX
-6.16%
14.99%
7.49%
28.12%
67.66%
35.46%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | -16.81% | -11.17% | 23.30% | -6.16% | ||||||||
| 2024 | 5.74% | 40.58% | 4.00% | -2.61% | 5.89% | -7.09% | 9.31% | 6.45% | 10.42% | 0.18% | 26.24% | -14.03% | 106.89% |
| 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 | -2.74% | 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% | -10.85% | 13.36% | -6.07% | 19.14% | -10.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIX is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 0.34% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.20 | $0.85 | $0.56 | $0.48 | $0.43 | $0.40 | $0.33 | $0.30 | $0.28 | $0.25 | $0.23 |
Dividend yield | 0.34% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | ||||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $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 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
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.
The current Comfort Systems USA, Inc. drawdown is 27.69%.
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 |
| -46.05% | Jan 23, 2025 | 51 | Apr 4, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Comfort Systems USA, Inc. volatility is 23.51%, 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 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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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