AROC vs. FIX
Compare and contrast key facts about Archrock, Inc. (AROC) and Comfort Systems USA, Inc. (FIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or FIX.
Correlation
The correlation between AROC and FIX is 0.47, 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
AROC vs. FIX - Performance Comparison
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Key characteristics
AROC:
0.58
FIX:
0.44
AROC:
1.07
FIX:
0.95
AROC:
1.14
FIX:
1.14
AROC:
0.43
FIX:
0.59
AROC:
2.18
FIX:
1.43
AROC:
12.17%
FIX:
18.91%
AROC:
44.30%
FIX:
58.63%
AROC:
-96.64%
FIX:
-93.36%
AROC:
-45.96%
FIX:
-20.87%
Fundamentals
AROC:
$4.37B
FIX:
$15.34B
AROC:
$1.19
FIX:
$16.66
AROC:
20.76
FIX:
26.10
AROC:
1.24
FIX:
2.06
AROC:
3.53
FIX:
2.10
AROC:
3.12
FIX:
8.58
AROC:
$1.24B
FIX:
$7.32B
AROC:
$557.47M
FIX:
$1.57B
AROC:
$427.27M
FIX:
$913.69M
Returns By Period
In the year-to-date period, AROC achieves a 0.71% return, which is significantly lower than FIX's 2.68% return. Over the past 10 years, AROC has underperformed FIX with an annualized return of 8.50%, while FIX has yielded a comparatively higher 35.64% annualized return.
AROC
0.71%
11.60%
10.82%
26.46%
47.28%
8.50%
FIX
2.68%
28.89%
-5.69%
26.50%
69.20%
35.64%
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Risk-Adjusted Performance
AROC vs. FIX — Risk-Adjusted Performance Rank
AROC
FIX
AROC vs. FIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) 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.
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Dividends
AROC vs. FIX - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.91%, more than FIX's 0.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.91% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
FIX Comfort Systems USA, Inc. | 0.24% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
Drawdowns
AROC vs. FIX - Drawdown Comparison
The maximum AROC drawdown since its inception was -96.64%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for AROC and FIX. For additional features, visit the drawdowns tool.
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Volatility
AROC vs. FIX - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 11.51%, while Comfort Systems USA, Inc. (FIX) has a volatility of 14.59%. This indicates that AROC 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
AROC vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Archrock, 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.
Total Revenue: Total amount of money received from sales and other business activities
AROC vs. FIX - Profitability Comparison
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a gross profit of 164.49M and revenue of 347.16M. Therefore, the gross margin over that period was 47.4%.
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%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported an operating income of 127.28M and revenue of 347.16M, resulting in an operating margin of 36.7%.
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%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a net income of 70.85M and revenue of 347.16M, resulting in a net margin of 20.4%.
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%.