DKILY vs. FIX
Compare and contrast key facts about Daikin Industries Ltd ADR (DKILY) and Comfort Systems USA, Inc. (FIX).
Performance
DKILY vs. FIX - Performance Comparison
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DKILY vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR | -5.65% | 10.15% | -27.12% | 7.02% | -33.32% | 1.48% | 57.36% | 33.74% | -10.53% | 30.19% |
FIX Comfort Systems USA, Inc. | 47.83% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Fundamentals
DKILY:
$35.26B
FIX:
$48.70B
DKILY:
$93.98
FIX:
$28.93
DKILY:
0.13
FIX:
47.67
DKILY:
0.01
FIX:
0.72
DKILY:
0.01
FIX:
5.36
DKILY:
0.01
FIX:
19.89
DKILY:
$4.87T
FIX:
$9.10B
DKILY:
$1.66T
FIX:
$2.20B
DKILY:
$675.86B
FIX:
$1.42B
Returns By Period
In the year-to-date period, DKILY achieves a -5.65% return, which is significantly lower than FIX's 47.83% return. Over the past 10 years, DKILY has underperformed FIX with an annualized return of 5.51%, while FIX has yielded a comparatively higher 46.46% annualized return.
DKILY
- 1D
- 2.47%
- 1M
- -5.28%
- YTD
- -5.65%
- 6M
- 4.79%
- 1Y
- 10.37%
- 3Y*
- -11.88%
- 5Y*
- -9.73%
- 10Y*
- 5.51%
FIX
- 1D
- 8.31%
- 1M
- -3.47%
- YTD
- 47.83%
- 6M
- 67.30%
- 1Y
- 329.03%
- 3Y*
- 112.20%
- 5Y*
- 79.33%
- 10Y*
- 46.46%
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Return for Risk
DKILY vs. FIX — Risk / Return Rank
DKILY
FIX
DKILY vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daikin Industries Ltd ADR (DKILY) 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.
| DKILY | FIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 5.97 | -5.63 |
Sortino ratioReturn per unit of downside risk | 0.68 | 5.33 | -4.65 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.74 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 23.72 | -23.21 |
Martin ratioReturn relative to average drawdown | 1.06 | 80.80 | -79.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DKILY | FIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 5.97 | -5.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 1.82 | -2.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 1.11 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.38 | -0.09 |
Correlation
The correlation between DKILY and FIX is 0.21, 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
DKILY vs. FIX - Dividend Comparison
DKILY has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.16%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR | 0.00% | 0.78% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.26% | 1.28% |
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
DKILY vs. FIX - Drawdown Comparison
The maximum DKILY drawdown since its inception was -60.60%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for DKILY and FIX.
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Drawdown Indicators
| DKILY | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -93.36% | +32.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -13.77% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -60.60% | -46.05% | -14.55% |
Max Drawdown (10Y)Largest decline over 10 years | -60.60% | -49.68% | -10.92% |
Current DrawdownCurrent decline from peak | -54.14% | -6.23% | -47.91% |
Average DrawdownAverage peak-to-trough decline | -18.68% | -38.30% | +19.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 4.04% | +4.61% |
Volatility
DKILY vs. FIX - Volatility Comparison
The current volatility for Daikin Industries Ltd ADR (DKILY) is 10.69%, while Comfort Systems USA, Inc. (FIX) has a volatility of 20.47%. This indicates that DKILY 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
| DKILY | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 20.47% | -9.78% |
Volatility (6M)Calculated over the trailing 6-month period | 22.92% | 40.82% | -17.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.72% | 55.55% | -24.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.51% | 43.92% | -14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.81% | 42.12% | -14.31% |
Financials
DKILY vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Daikin Industries Ltd ADR 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
DKILY vs. FIX - Profitability Comparison
DKILY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Daikin Industries Ltd ADR reported a gross profit of 385.81B and revenue of 1.21T. Therefore, the gross margin over that period was 31.9%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comfort Systems USA, Inc. reported a gross profit of 674.72M and revenue of 2.65B. Therefore, the gross margin over that period was 25.5%.
DKILY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Daikin Industries Ltd ADR reported an operating income of 62.41B and revenue of 1.21T, resulting in an operating margin of 5.2%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comfort Systems USA, Inc. reported an operating income of 426.74M and revenue of 2.65B, resulting in an operating margin of 16.1%.
DKILY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Daikin Industries Ltd ADR reported a net income of 35.06B and revenue of 1.21T, resulting in a net margin of 2.9%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comfort Systems USA, Inc. reported a net income of 330.81M and revenue of 2.65B, resulting in a net margin of 12.5%.