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.
Key characteristics
| AROC | FIX | |
|---|---|---|
| YTD Return | 56.62% | 114.38% |
| 1Y Return | 69.85% | 121.17% |
| 3Y Return (Ann) | 49.50% | 64.42% |
| 5Y Return (Ann) | 29.58% | 55.20% |
| 10Y Return (Ann) | 6.33% | 41.99% |
| Sharpe Ratio | 2.08 | 2.71 |
| Sortino Ratio | 2.72 | 3.04 |
| Omega Ratio | 1.34 | 1.42 |
| Calmar Ratio | 1.00 | 7.54 |
| Martin Ratio | 8.28 | 19.91 |
| Ulcer Index | 8.52% | 5.98% |
| Daily Std Dev | 33.89% | 43.95% |
| Max Drawdown | -96.64% | -93.36% |
| Current Drawdown | -49.85% | -5.77% |
Fundamentals
| AROC | FIX | |
|---|---|---|
| Market Cap | $4.15B | $16.48B |
| EPS | $0.89 | $13.06 |
| PE Ratio | 26.53 | 35.45 |
| PEG Ratio | 1.53 | 2.06 |
| Total Revenue (TTM) | $798.61M | $6.52B |
| Gross Profit (TTM) | $329.75M | $1.29B |
| EBITDA (TTM) | $365.76M | $766.41M |
Correlation
The correlation between AROC and FIX is 0.32, 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.
Performance
AROC vs. FIX - Performance Comparison
In the year-to-date period, AROC achieves a 56.62% return, which is significantly lower than FIX's 114.38% return. Over the past 10 years, AROC has underperformed FIX with an annualized return of 6.33%, while FIX has yielded a comparatively higher 41.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AROC vs. FIX - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.88%, more than FIX's 0.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.88% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.27% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
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.
Volatility
AROC vs. FIX - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 13.79%, while Comfort Systems USA, Inc. (FIX) has a volatility of 16.52%. 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.
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