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ANDR.VI vs. FIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANDR.VI vs. FIX - Performance Comparison

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

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ANDR.VI vs. FIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANDR.VI
Andritz AG
-3.23%42.87%-9.35%8.79%23.14%24.39%1.74%-0.31%-11.84%1.68%
FIX
Comfort Systems USA, Inc.
55.50%94.65%120.54%74.23%24.23%103.12%-2.07%17.67%5.46%15.90%
Different Trading Currencies

ANDR.VI is traded in EUR, while FIX is traded in USD. To make them comparable, the FIX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ANDR.VI achieves a -3.23% return, which is significantly lower than FIX's 55.50% return. Over the past 10 years, ANDR.VI has underperformed FIX with an annualized return of 6.86%, while FIX has yielded a comparatively higher 46.76% annualized return.


ANDR.VI

1D
3.87%
1M
-10.78%
YTD
-3.23%
6M
6.07%
1Y
22.57%
3Y*
4.30%
5Y*
14.02%
10Y*
6.86%

FIX

1D
3.48%
1M
0.42%
YTD
55.50%
6M
73.85%
1Y
305.05%
3Y*
110.13%
5Y*
81.24%
10Y*
46.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANDR.VI vs. FIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANDR.VI
ANDR.VI Risk / Return Rank: 6464
Overall Rank
ANDR.VI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ANDR.VI Sortino Ratio Rank: 6262
Sortino Ratio Rank
ANDR.VI Omega Ratio Rank: 6161
Omega Ratio Rank
ANDR.VI Calmar Ratio Rank: 6363
Calmar Ratio Rank
ANDR.VI Martin Ratio Rank: 6767
Martin Ratio Rank

FIX
FIX Risk / Return Rank: 9999
Overall Rank
FIX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
FIX Sortino Ratio Rank: 9999
Sortino Ratio Rank
FIX Omega Ratio Rank: 9898
Omega Ratio Rank
FIX Calmar Ratio Rank: 100100
Calmar Ratio Rank
FIX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANDR.VI vs. FIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Andritz AG (ANDR.VI) 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.


ANDR.VIFIXDifference

Sharpe ratio

Return per unit of total volatility

0.79

5.44

-4.64

Sortino ratio

Return per unit of downside risk

1.28

4.94

-3.67

Omega ratio

Gain probability vs. loss probability

1.17

1.69

-0.52

Calmar ratio

Return relative to maximum drawdown

1.06

21.90

-20.84

Martin ratio

Return relative to average drawdown

3.20

75.36

-72.16

ANDR.VI vs. FIX - Sharpe Ratio Comparison

The current ANDR.VI Sharpe Ratio is 0.79, which is lower than the FIX Sharpe Ratio of 5.44. The chart below compares the historical Sharpe Ratios of ANDR.VI 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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Sharpe Ratios by Period


ANDR.VIFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

5.44

-4.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

1.86

-1.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

1.10

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.73

-0.20

Correlation

The correlation between ANDR.VI and FIX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ANDR.VI vs. FIX - Dividend Comparison

ANDR.VI's dividend yield for the trailing twelve months is around 4.37%, more than FIX's 0.16% yield.


TTM20252024202320222021202020192018201720162015
ANDR.VI
Andritz AG
4.37%3.90%5.10%3.72%3.08%2.20%3.20%4.04%3.86%3.19%2.83%2.22%
FIX
Comfort Systems USA, Inc.
0.16%0.21%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%

Drawdowns

ANDR.VI vs. FIX - Drawdown Comparison

The maximum ANDR.VI drawdown since its inception was -69.40%, which is greater than FIX's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for ANDR.VI and FIX.


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Drawdown Indicators


ANDR.VIFIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.40%

-93.36%

+23.96%

Max Drawdown (1Y)

Largest decline over 1 year

-21.81%

-13.77%

-8.04%

Max Drawdown (5Y)

Largest decline over 5 years

-34.01%

-46.05%

+12.04%

Max Drawdown (10Y)

Largest decline over 10 years

-52.58%

-49.68%

-2.90%

Current Drawdown

Current decline from peak

-15.89%

-2.86%

-13.03%

Average Drawdown

Average peak-to-trough decline

-14.53%

-38.30%

+23.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.20%

4.05%

+3.15%

Volatility

ANDR.VI vs. FIX - Volatility Comparison

The current volatility for Andritz AG (ANDR.VI) is 11.59%, while Comfort Systems USA, Inc. (FIX) has a volatility of 19.54%. This indicates that ANDR.VI 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


ANDR.VIFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.59%

19.54%

-7.95%

Volatility (6M)

Calculated over the trailing 6-month period

20.52%

40.41%

-19.89%

Volatility (1Y)

Calculated over the trailing 1-year period

28.35%

56.57%

-28.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.48%

43.92%

-16.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.65%

42.46%

-14.81%

Financials

ANDR.VI vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between Andritz AG 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


Please note, different currencies. ANDR.VI values in EUR, FIX values in USD