Comfort Systems USA, Inc. (FIX)
Company Info
US1999081045
199908104
Jun 27, 1997
Highlights
$16.65B
$16.99
27.78
2.06
$7.32B
$1.57B
$913.69M
$271.85 - $551.87
$500.67
2.98%
1.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Comfort Systems USA, Inc. (FIX) returned 11.54% year-to-date (YTD) and 49.84% over the past 12 months. Over the past 10 years, FIX delivered an annualized return of 36.45%, outperforming the S&P 500 benchmark at 10.89%.
FIX
11.54%
35.77%
6.29%
49.84%
70.00%
36.45%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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% | 23.34% | 18.84% | 11.54% | |||||||
| 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% | 10.13% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, FIX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Comfort Systems USA, Inc. provided a 0.32% dividend yield over the last twelve months, with an annual payout of $1.50 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 | $1.50 | $1.20 | $0.85 | $0.56 | $0.48 | $0.43 | $0.40 | $0.33 | $0.30 | $0.28 | $0.25 | $0.23 |
Dividend yield | 0.32% | 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 | $0.45 | $0.85 | |||||||
| 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
Comfort Systems USA, Inc. has a dividend yield of 0.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Comfort Systems USA, Inc. has a payout ratio of 9.00%, which is below the market average. This means Comfort Systems USA, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 14.04%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Comfort Systems USA, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 40.5% positive surprise.
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
The chart displays the Price-to-Earnings (P/E) ratio for FIX, comparing it with other companies in the Engineering & Construction industry. Currently, FIX has a P/E ratio of 27.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FIX compared to other companies in the Engineering & Construction industry. FIX currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIX relative to other companies in the Engineering & Construction industry. Currently, FIX has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIX in comparison with other companies in the Engineering & Construction industry. Currently, FIX has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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