ENR.DE vs. FIX
ENR.DE (Siemens Energy AG) and FIX (Comfort Systems USA, Inc.) are both stocks. Both are in the Industrials sector — ENR.DE in Specialty Industrial Machinery, FIX in Engineering & Construction. Over the past 5 years, ENR.DE returned 44.76%/yr vs 88.68%/yr for FIX. At a 0.29 correlation, their price movements are largely independent.
Performance
ENR.DE vs. FIX - Performance Comparison
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Different Trading Currencies
ENR.DE is traded in EUR, while FIX is traded in USD. To make them comparable, the FIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENR.DE achieves a 28.10% return, which is significantly lower than FIX's 104.46% return.
ENR.DE
- 1D
- 4.48%
- 1M
- -13.23%
- YTD
- 28.10%
- 6M
- 29.12%
- 1Y
- 81.84%
- 3Y*
- 86.70%
- 5Y*
- 44.76%
- 10Y*
- —
FIX
- 1D
- 1.94%
- 1M
- -7.21%
- YTD
- 104.46%
- 6M
- 97.03%
- 1Y
- 281.35%
- 3Y*
- 123.57%
- 5Y*
- 88.68%
- 10Y*
- 50.79%
ENR.DE vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ENR.DE Siemens Energy AG | 28.10% | 138.98% | 319.83% | -31.74% | -21.43% | -25.03% | 36.30% |
FIX Comfort Systems USA, Inc. | 104.46% | 94.65% | 120.54% | 74.23% | 24.23% | 103.12% | -0.28% |
Correlation
The correlation between ENR.DE and FIX is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2020 | 0.29 |
Over the past year, ENR.DE and FIX have become more correlated (0.55) than their long-term average of 0.29, meaning their price movements have been converging.
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Return for Risk
ENR.DE vs. FIX — Risk / Return Rank
ENR.DE
FIX
ENR.DE vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (ENR.DE) 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.
| ENR.DE | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.67 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 18.81 | -15.76 |
| Martin ratioReturn relative to average drawdown | 10.84 | 61.90 | -51.05 |
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Drawdowns
ENR.DE vs. FIX - Drawdown Comparison
The maximum ENR.DE drawdown since its inception was -79.51%, which is greater than FIX's maximum drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for ENR.DE and FIX.
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Drawdown Indicators
| ENR.DE | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.51% | -51.04% | -28.47% |
Max Drawdown (1Y)Largest decline over 1 year | -26.08% | -14.78% | -11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -70.62% | -48.76% | -21.86% |
Max Drawdown (5Y)Largest decline over 5 years | -74.46% | -48.76% | -25.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.76% | — |
Current DrawdownCurrent decline from peak | -18.14% | -7.21% | -10.93% |
Average DrawdownAverage peak-to-trough decline | -28.41% | -14.16% | -14.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 4.48% | +2.87% |
Volatility
ENR.DE vs. FIX - Volatility Comparison
Siemens Energy AG (ENR.DE) and Comfort Systems USA, Inc. (FIX) have volatilities of 15.19% and 14.93%, 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
| ENR.DE | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 14.93% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 36.28% | 37.27% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.84% | 53.61% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 44.58% | +7.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.48% | 42.71% | +7.77% |
Dividends
ENR.DE vs. FIX - Dividend Comparison
ENR.DE's dividend yield for the trailing twelve months is around 0.46%, more than FIX's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENR.DE Siemens Energy AG | 0.46% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
ENR.DE vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Siemens Energy AG 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
Frequently Asked Questions
ENR.DE and FIX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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