EME vs. FIX
EME (EMCOR Group, Inc.) and FIX (Comfort Systems USA, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, EME returned 31.05%/yr vs 51.38%/yr for FIX. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
EME vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, EME achieves a 30.55% return, which is significantly lower than FIX's 85.50% return. Over the past 10 years, EME has underperformed FIX with an annualized return of 31.05%, while FIX has yielded a comparatively higher 51.38% annualized return.
EME
- 1D
- -0.62%
- 1M
- -0.81%
- 6M
- 10.75%
- YTD
- 30.55%
- 1Y
- 27.33%
- 3Y*
- 55.31%
- 5Y*
- 46.08%
- 10Y*
- 31.05%
- ALL TIME*
- 21.21%
FIX
- 1D
- 1.88%
- 1M
- -7.26%
- 6M
- 51.59%
- YTD
- 85.50%
- 1Y
- 146.49%
- 3Y*
- 115.90%
- 5Y*
- 88.25%
- 10Y*
- 51.38%
- ALL TIME*
- 18.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $368.60M | $378.28M | $358.64M | |
| $996.20M | $926.93M | $912.73M |
EME vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 30.55% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
FIX Comfort Systems USA, Inc. | 85.50% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between EME and FIX is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 1997 | 0.50 |
Over the past year, EME and FIX have become more correlated (0.85) than their long-term average of 0.50, meaning their price movements have been converging.
Fundamentals
EME:
$35.44B
FIX:
$60.88B
EME:
$42.53
FIX:
$40.64
EME:
18.75
FIX:
42.56
EME:
0.44
FIX:
0.64
EME:
1.45
FIX:
5.44
EME:
$18.60B
FIX:
$11.23B
EME:
$3.66B
FIX:
$2.88B
EME:
$2.18B
FIX:
$1.96B
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Return for Risk
EME vs. FIX — Risk / Return Rank
EME
FIX
EME vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EME | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 5.57 | -4.62 |
| Martin ratioReturn relative to average drawdown | 2.30 | 21.44 | -19.13 |
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Drawdowns
EME vs. FIX - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for EME and FIX.
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Drawdown Indicators
| EME | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -93.36% | +22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -28.71% | -26.45% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -36.19% | -46.05% | +9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -46.05% | +9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | -49.68% | +1.68% |
Current DrawdownCurrent decline from peak | -15.46% | -16.30% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -37.94% | +22.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 6.86% | +5.05% |
Volatility
EME vs. FIX - Volatility Comparison
EMCOR Group, Inc. (EME) and Comfort Systems USA, Inc. (FIX) have volatilities of 21.02% and 20.83%, 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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Volatility by Period
| EME | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 20.83% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 33.40% | 42.97% | -9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.13% | 55.22% | -11.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 45.94% | -11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.77% | 43.10% | -9.33% |
Dividends
EME vs. FIX - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.18%, more than FIX's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.18% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
FIX Comfort Systems USA, Inc. | 0.15% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
EME vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, 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
EME vs. FIX - Profitability Comparison
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported a gross profit of 1.02B and revenue of 5.15B. Therefore, the gross margin over that period was 19.8%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a gross profit of 844.23M and revenue of 3.27B. Therefore, the gross margin over that period was 25.9%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported an operating income of 547.34M and revenue of 5.15B, resulting in an operating margin of 10.6%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported an operating income of 557.97M and revenue of 3.27B, resulting in an operating margin of 17.1%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported a net income of 403.69M and revenue of 5.15B, resulting in a net margin of 7.8%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a net income of 441.60M and revenue of 3.27B, resulting in a net margin of 13.5%.
Frequently Asked Questions
EME and FIX have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EME has higher volatility (21.02%) compared to FIX (20.83%). In terms of maximum drawdown, EME dropped -70.56% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (2.67 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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