ACSAY vs. FIX
ACSAY (ACS Actividades De Construccion Y Servicios SA ADR) and FIX (Comfort Systems USA, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, ACSAY returned 20.49%/yr vs 51.81%/yr for FIX. At a 0.29 correlation, their price movements are largely independent.
Performance
ACSAY vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, ACSAY achieves a 49.75% return, which is significantly lower than FIX's 104.63% return. Over the past 10 years, ACSAY has underperformed FIX with an annualized return of 20.49%, while FIX has yielded a comparatively higher 51.81% annualized return.
ACSAY
- 1D
- -3.16%
- 1M
- 2.55%
- YTD
- 49.75%
- 6M
- 49.37%
- 1Y
- 135.49%
- 3Y*
- 75.89%
- 5Y*
- 49.57%
- 10Y*
- 20.49%
FIX
- 1D
- -7.67%
- 1M
- 4.37%
- YTD
- 104.63%
- 6M
- 97.83%
- 1Y
- 280.20%
- 3Y*
- 128.99%
- 5Y*
- 89.76%
- 10Y*
- 51.81%
ACSAY vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSAY ACS Actividades De Construccion Y Servicios SA ADR | 49.75% | 102.19% | 28.78% | 66.41% | 16.39% | -14.16% | -9.03% | 8.24% | 2.73% | 25.07% |
FIX Comfort Systems USA, Inc. | 104.63% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between ACSAY and FIX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 20, 2014 | 0.29 |
The correlation between ACSAY and FIX shifts across timeframes, from 0.29 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ACSAY:
$193.67B
FIX:
$67.26B
ACSAY:
€0.30
FIX:
$34.64
ACSAY:
88.19
FIX:
55.08
ACSAY:
5.19
FIX:
0.83
ACSAY:
1.63
FIX:
6.65
ACSAY:
35.35
FIX:
23.89
ACSAY:
€62.49B
FIX:
$10.14B
ACSAY:
€44.81B
FIX:
$2.55B
ACSAY:
€2.49B
FIX:
$1.70B
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Return for Risk
ACSAY vs. FIX — Risk / Return Rank
ACSAY
FIX
ACSAY vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACSAY | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.65 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 17.89 | -10.30 |
| Martin ratioReturn relative to average drawdown | 22.52 | 59.65 | -37.13 |
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Drawdowns
ACSAY vs. FIX - Drawdown Comparison
The maximum ACSAY drawdown since its inception was -72.26%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for ACSAY and FIX.
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Drawdown Indicators
| ACSAY | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -93.36% | +21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -17.97% | -15.78% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.97% | -46.05% | +28.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.27% | -46.05% | +18.78% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -49.68% | -22.58% |
Current DrawdownCurrent decline from peak | -10.04% | -7.67% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -38.03% | +23.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 4.72% | +1.32% |
Volatility
ACSAY vs. FIX - Volatility Comparison
The current volatility for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) is 10.30%, while Comfort Systems USA, Inc. (FIX) has a volatility of 17.05%. This indicates that ACSAY 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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Volatility by Period
| ACSAY | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 17.05% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 36.24% | 37.85% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.39% | 54.96% | -13.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.56% | 44.84% | -13.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.20% | 42.57% | -3.37% |
Dividends
ACSAY vs. FIX - Dividend Comparison
ACSAY has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSAY ACS Actividades De Construccion Y Servicios SA ADR | 0.00% | 0.00% | 0.89% | 0.00% | 0.18% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
ACSAY vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between ACS Actividades De Construccion Y Servicios SA ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
ACSAY vs. FIX - Profitability Comparison
ACSAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a gross profit of 8.05B and revenue of 25.74B. Therefore, the gross margin over that period was 31.3%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
ACSAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported an operating income of 1.29B and revenue of 25.74B, resulting in an operating margin of 5.0%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
ACSAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a net income of 500.27M and revenue of 25.74B, resulting in a net margin of 1.9%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
Frequently Asked Questions
ACSAY and FIX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIX has higher volatility (17.05%) compared to ACSAY (10.30%). In terms of maximum drawdown, ACSAY dropped -72.26% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (5.14 vs 3.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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