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ATKR vs. FIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATKR and FIX is 0.56, 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

ATKR vs. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atkore Inc. (ATKR) 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

ATKR:

-1.07

FIX:

0.82

Sortino Ratio

ATKR:

-1.73

FIX:

1.20

Omega Ratio

ATKR:

0.78

FIX:

1.18

Calmar Ratio

ATKR:

-0.75

FIX:

0.91

Martin Ratio

ATKR:

-1.23

FIX:

2.21

Ulcer Index

ATKR:

44.47%

FIX:

18.89%

Daily Std Dev

ATKR:

51.11%

FIX:

58.71%

Max Drawdown

ATKR:

-72.77%

FIX:

-93.36%

Current Drawdown

ATKR:

-63.74%

FIX:

-14.04%

Fundamentals

Market Cap

ATKR:

$2.32B

FIX:

$16.65B

EPS

ATKR:

$5.30

FIX:

$16.99

PE Ratio

ATKR:

13.00

FIX:

27.78

PEG Ratio

ATKR:

1.39

FIX:

2.06

PS Ratio

ATKR:

0.78

FIX:

2.27

PB Ratio

ATKR:

1.64

FIX:

9.20

Total Revenue (TTM)

ATKR:

$2.97B

FIX:

$7.32B

Gross Profit (TTM)

ATKR:

$851.93M

FIX:

$1.57B

EBITDA (TTM)

ATKR:

$354.30M

FIX:

$913.69M

Returns By Period

In the year-to-date period, ATKR achieves a -16.65% return, which is significantly lower than FIX's 11.54% return.


ATKR

YTD

-16.65%

1M

18.37%

6M

-21.54%

1Y

-53.78%

5Y*

22.89%

10Y*

N/A

FIX

YTD

11.54%

1M

35.77%

6M

6.29%

1Y

49.84%

5Y*

70.00%

10Y*

36.45%

*Annualized

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Risk-Adjusted Performance

ATKR vs. FIX — Risk-Adjusted Performance Rank

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

ATKR
The Risk-Adjusted Performance Rank of ATKR is 77
Overall Rank
The Sharpe Ratio Rank of ATKR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 44
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 44
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 66
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 1616
Martin Ratio Rank

FIX
The Risk-Adjusted Performance Rank of FIX is 7676
Overall Rank
The Sharpe Ratio Rank of FIX is 7979
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.

ATKR vs. FIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) 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 ATKR Sharpe Ratio is -1.07, which is lower than the FIX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of ATKR 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

ATKR vs. FIX - Dividend Comparison

ATKR's dividend yield for the trailing twelve months is around 2.34%, more than FIX's 0.32% yield.


TTM20242023202220212020201920182017201620152014
ATKR
Atkore Inc.
2.34%1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

ATKR vs. FIX - Drawdown Comparison

The maximum ATKR drawdown since its inception was -72.77%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for ATKR and FIX. For additional features, visit the drawdowns tool.


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Volatility

ATKR vs. FIX - Volatility Comparison

Atkore Inc. (ATKR) and Comfort Systems USA, Inc. (FIX) have volatilities of 12.70% and 12.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ATKR vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between Atkore 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


500.00M1.00B1.50B2.00B20212022202320242025
701.73M
1.83B
(ATKR) Total Revenue
(FIX) Total Revenue
Values in USD except per share items

ATKR vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between Atkore 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%40.0%20212022202320242025
26.4%
22.0%
(ATKR) Gross Margin
(FIX) Gross Margin
ATKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a gross profit of 185.12M and revenue of 701.73M. Therefore, the gross margin over that period was 26.4%.

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%.

ATKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported an operating income of -51.82M and revenue of 701.73M, resulting in an operating margin of -7.4%.

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%.

ATKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a net income of -50.06M and revenue of 701.73M, resulting in a net margin of -7.1%.

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%.