Correlation
The correlation between CNSWF and FIX is 0.35, 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.
CNSWF vs. FIX
Compare and contrast key facts about Constellation Software Inc (CNSWF) and Comfort Systems USA, Inc. (FIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNSWF or FIX.
Performance
CNSWF vs. FIX - Performance Comparison
Loading data...
Key characteristics
CNSWF:
1.23
FIX:
0.75
CNSWF:
1.69
FIX:
1.20
CNSWF:
1.21
FIX:
1.18
CNSWF:
2.11
FIX:
0.91
CNSWF:
6.23
FIX:
2.20
CNSWF:
4.98%
FIX:
18.95%
CNSWF:
27.53%
FIX:
58.43%
CNSWF:
-30.21%
FIX:
-93.36%
CNSWF:
-2.36%
FIX:
-12.90%
Fundamentals
CNSWF:
$76.79B
FIX:
$16.89B
CNSWF:
$35.15
FIX:
$16.66
CNSWF:
103.09
FIX:
28.74
CNSWF:
3.46
FIX:
2.06
CNSWF:
7.41
FIX:
2.31
CNSWF:
24.63
FIX:
9.51
CNSWF:
$10.37B
FIX:
$7.32B
CNSWF:
$7.87B
FIX:
$1.57B
CNSWF:
$2.62B
FIX:
$913.69M
Returns By Period
In the year-to-date period, CNSWF achieves a 16.97% return, which is significantly higher than FIX's 13.02% return. Both investments have delivered pretty close results over the past 10 years, with CNSWF having a 34.87% annualized return and FIX not far ahead at 36.48%.
CNSWF
16.97%
0.68%
8.13%
33.52%
66.81%
45.36%
34.87%
FIX
13.02%
20.41%
-2.83%
43.23%
75.45%
67.72%
36.48%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CNSWF vs. FIX — Risk-Adjusted Performance Rank
CNSWF
FIX
CNSWF vs. FIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
Loading data...
Dividends
CNSWF vs. FIX - Dividend Comparison
CNSWF's dividend yield for the trailing twelve months is around 0.11%, less than FIX's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | 0.11% | 0.13% | 0.16% | 0.51% | 0.43% | 0.61% | 4.93% | 1.25% | 1.32% | 1.75% | 1.91% | 2.69% |
FIX Comfort Systems USA, Inc. | 0.31% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
Drawdowns
CNSWF vs. FIX - Drawdown Comparison
The maximum CNSWF drawdown since its inception was -30.21%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for CNSWF and FIX.
Loading data...
Volatility
CNSWF vs. FIX - Volatility Comparison
The current volatility for Constellation Software Inc (CNSWF) is 6.24%, while Comfort Systems USA, Inc. (FIX) has a volatility of 8.78%. This indicates that CNSWF 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.
Loading data...
Financials
CNSWF vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Constellation Software 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
CNSWF vs. FIX - Profitability Comparison
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Software Inc reported a gross profit of 2.36B and revenue of 2.65B. Therefore, the gross margin over that period was 88.9%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Software Inc reported an operating income of 434.00M and revenue of 2.65B, resulting in an operating margin of 16.4%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Software Inc reported a net income of 115.00M and revenue of 2.65B, resulting in a net margin of 4.3%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.