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AAON vs. FIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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AAON vs. FIX

Last updated May 17, 2025

Compare and contrast key facts about AAON, Inc. (AAON) and Comfort Systems USA, Inc. (FIX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAON or FIX.

Correlation

The correlation between AAON and FIX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AAON vs. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAON, Inc. (AAON) and Comfort Systems USA, Inc. (FIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AAON:

0.84

FIX:

0.82

Sortino Ratio

AAON:

1.32

FIX:

1.20

Omega Ratio

AAON:

1.21

FIX:

1.18

Calmar Ratio

AAON:

0.88

FIX:

0.91

Martin Ratio

AAON:

2.06

FIX:

2.21

Ulcer Index

AAON:

20.48%

FIX:

18.89%

Daily Std Dev

AAON:

52.02%

FIX:

58.71%

Max Drawdown

AAON:

-73.63%

FIX:

-93.36%

Current Drawdown

AAON:

-23.93%

FIX:

-14.04%

Fundamentals

Market Cap

AAON:

$8.54B

FIX:

$16.49B

EPS

AAON:

$1.89

FIX:

$16.50

PE Ratio

AAON:

55.08

FIX:

28.08

PEG Ratio

AAON:

2.87

FIX:

2.06

PS Ratio

AAON:

6.77

FIX:

2.25

PB Ratio

AAON:

10.38

FIX:

9.20

Total Revenue (TTM)

AAON:

$1.26B

FIX:

$7.32B

Gross Profit (TTM)

AAON:

$391.23M

FIX:

$1.57B

EBITDA (TTM)

AAON:

$197.26M

FIX:

$913.69M

Returns By Period

In the year-to-date period, AAON achieves a -9.08% return, which is significantly lower than FIX's 11.54% return. Over the past 10 years, AAON has underperformed FIX with an annualized return of 21.99%, while FIX has yielded a comparatively higher 36.64% annualized return.

AAON

YTD

-9.08%

1M

32.86%

6M

-19.78%

1Y

43.31%

5Y*

28.20%

10Y*

21.99%

FIX

YTD

11.54%

1M

35.30%

6M

6.29%

1Y

47.34%

5Y*

73.97%

10Y*

36.64%

*Annualized

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Risk-Adjusted Performance

AAON vs. FIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AAON
The Risk-Adjusted Performance Rank of AAON is 7777
Overall Rank
The Sharpe Ratio Rank of AAON is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAON is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAON is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AAON is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAON is 7373
Martin Ratio Rank
FIX
The Risk-Adjusted Performance Rank of FIX is 7676
Overall Rank
The Sharpe Ratio Rank of FIX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAON vs. FIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) and Comfort Systems USA, Inc. (FIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AAON Sharpe Ratio is 0.84, which is comparable to the FIX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of AAON and FIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

AAON vs. FIX - Dividend Comparison

AAON's dividend yield for the trailing twelve months is around 0.32%, which matches FIX's 0.32% yield.

TTM20242023202220212020201920182017201620152014
AAON
AAON, Inc.		0.32%0.27%0.43%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%0.79%
FIX
Comfort Systems USA, Inc.		0.32%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%

Drawdowns

AAON vs. FIX - Drawdown Comparison

The maximum AAON drawdown since its inception was -73.63%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for AAON and FIX. For additional features, visit the drawdowns tool.

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Volatility

AAON vs. FIX - Volatility Comparison

The current volatility for AAON, Inc. (AAON) is 11.90%, while Comfort Systems USA, Inc. (FIX) has a volatility of 12.85%. This indicates that AAON experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

AAON vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between AAON, Inc. and Comfort Systems USA, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2.00B20212022202320242025
322.05M
1.83B
(AAON) Total Revenue
(FIX) Total Revenue
Values in USD except per share items

AAON vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between AAON, Inc. and Comfort Systems USA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%25.0%30.0%35.0%20212022202320242025
26.8%
22.0%
(AAON) Gross Margin
(FIX) Gross Margin
AAON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a gross profit of 86.36M and revenue of 322.05M. Therefore, the gross margin over that period was 26.8%.

FIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a gross profit of 403.42M and revenue of 1.83B. Therefore, the gross margin over that period was 22.0%.

AAON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported an operating income of 35.11M and revenue of 322.05M, resulting in an operating margin of 10.9%.

FIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported an operating income of 209.10M and revenue of 1.83B, resulting in an operating margin of 11.4%.

AAON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a net income of 29.29M and revenue of 322.05M, resulting in a net margin of 9.1%.

FIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a net income of 169.29M and revenue of 1.83B, resulting in a net margin of 9.2%.