Comfort Systems USA, Inc. (FIX)
Company Info
| ISIN | US1999081045 |
|---|---|
| CUSIP | 199908104 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $10.37B |
|---|---|
| EPS | $9.01 |
| PE Ratio | 32.27 |
| PEG Ratio | 2.06 |
| Revenue (TTM) | $5.21B |
| Gross Profit (TTM) | $741.61M |
| EBITDA (TTM) | $497.65M |
| Year Range | $129.17 - $335.25 |
| Target Price | $319.25 |
| Short % | 4.40% |
| Short Ratio | 2.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FIX vs. AAON, FIX vs. HWKN, FIX vs. KNSL, FIX vs. IESC, FIX vs. VOO, FIX vs. SPY, FIX vs. NVDA, FIX vs. LLY, FIX vs. ATKR, FIX vs. HUM
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 50.21% year-to-date (YTD) and 135.15% in the last 12 months. Over the past 10 years, Comfort Systems USA, Inc. had an annualized return of 36.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 50.21% | 6.33% |
| 1 month | -3.21% | -2.81% |
| 6 months | 103.34% | 21.13% |
| 1 year | 135.15% | 24.56% |
| 5 years (annualized) | 42.70% | 11.55% |
| 10 years (annualized) | 36.06% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.74% | 40.58% | 4.00% | |||||||||
| 2023 | -7.67% | 6.71% | 6.58% | 6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Comfort Systems USA, Inc.(FIX)
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. granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.85 | $0.56 | $0.48 | $0.43 | $0.40 | $0.33 | $0.30 | $0.28 | $0.25 | $0.23 | $0.21 |
Dividend yield | 0.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.55%.
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 9.63%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |