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ETG.DE vs. FIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ETG.DE vs. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in EnviTec Biogas AG (ETG.DE) and Comfort Systems USA, Inc. (FIX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ETG.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, ETG.DE achieves a 17.44% return, which is significantly lower than FIX's 101.63% return. Over the past 10 years, ETG.DE has underperformed FIX with an annualized return of 16.22%, while FIX has yielded a comparatively higher 50.83% annualized return.


ETG.DE

1D
2.02%
1M
-18.22%
YTD
17.44%
6M
11.29%
1Y
-23.09%
3Y*
-21.41%
5Y*
-0.88%
10Y*
16.22%

FIX

1D
-2.92%
1M
-6.48%
YTD
101.63%
6M
86.22%
1Y
267.80%
3Y*
121.64%
5Y*
87.32%
10Y*
50.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETG.DE vs. FIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETG.DE
EnviTec Biogas AG
17.44%-39.27%-18.05%-28.36%41.66%91.36%90.02%72.59%18.30%4.16%
FIX
Comfort Systems USA, Inc.
101.63%94.65%120.54%74.23%24.23%103.12%-2.07%17.67%5.46%15.90%

Correlation

The correlation between ETG.DE and FIX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.07

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Return for Risk

ETG.DE vs. FIX — Risk / Return Rank

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

ETG.DE
ETG.DE Risk / Return Rank: 2626
Overall Rank
ETG.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ETG.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
ETG.DE Omega Ratio Rank: 2828
Omega Ratio Rank
ETG.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
ETG.DE Martin Ratio Rank: 2525
Martin Ratio Rank

FIX
FIX Risk / Return Rank: 9898
Overall Rank
FIX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
FIX Omega Ratio Rank: 9797
Omega Ratio Rank
FIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FIX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETG.DE vs. FIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EnviTec Biogas AG (ETG.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.


ETG.DEFIXDifference
Sharpe ratioReturn per unit of total volatility

-5.42

Sortino ratioReturn per unit of downside risk

-5.04

Omega ratioGain probability vs. loss probability

0.99

1.66

-0.68

Calmar ratioReturn relative to maximum drawdown

-0.57

19.55

-20.12

Martin ratioReturn relative to average drawdown

-0.85

62.34

-63.19

ETG.DE vs. FIX - Sharpe Ratio Comparison

The current ETG.DE Sharpe Ratio is -0.33, which is lower than the FIX Sharpe Ratio of 5.09. The chart below compares the historical Sharpe Ratios of ETG.DE and FIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ETG.DEFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

5.09

-5.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

1.98

-1.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

1.20

-0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.76

-0.77

Drawdowns

ETG.DE vs. FIX - Drawdown Comparison

The maximum ETG.DE drawdown since its inception was -87.64%, which is greater than FIX's maximum drawdown of -50.96%. Use the drawdown chart below to compare losses from any high point for ETG.DE and FIX.


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Drawdown Indicators


ETG.DEFIXDifference

Max Drawdown

Largest peak-to-trough decline

-87.64%

-50.96%

-36.68%

Max Drawdown (1Y)

Largest decline over 1 year

-36.99%

-13.79%

-23.20%

Max Drawdown (3Y)

Largest decline over 3 years

-62.53%

-48.76%

-13.77%

Max Drawdown (5Y)

Largest decline over 5 years

-67.98%

-48.76%

-19.22%

Max Drawdown (10Y)

Largest decline over 10 years

-67.98%

-48.76%

-19.22%

Current Drawdown

Current decline from peak

-60.92%

-8.50%

-52.42%

Average Drawdown

Average peak-to-trough decline

-63.04%

-14.13%

-48.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.66%

4.32%

+20.34%

Volatility

ETG.DE vs. FIX - Volatility Comparison

EnviTec Biogas AG (ETG.DE) has a higher volatility of 28.64% compared to Comfort Systems USA, Inc. (FIX) at 12.69%. This indicates that ETG.DE's price experiences larger fluctuations and is considered to be riskier 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


ETG.DEFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.64%

12.69%

+15.95%

Volatility (6M)

Calculated over the trailing 6-month period

51.27%

36.62%

+14.65%

Volatility (1Y)

Calculated over the trailing 1-year period

62.70%

53.00%

+9.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.80%

44.41%

+5.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.00%

42.63%

+1.37%

Dividends

ETG.DE vs. FIX - Dividend Comparison

ETG.DE's dividend yield for the trailing twelve months is around 2.48%, more than FIX's 0.14% yield.


PositionTTM20252024202320222021202020192018201720162015
ETG.DE
EnviTec Biogas AG
2.48%2.91%10.38%5.19%1.79%2.46%4.55%8.20%12.99%8.25%10.68%5.47%
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

ETG.DE vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between EnviTec Biogas 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ETG.DE values in EUR, FIX values in USD

Frequently Asked Questions


ETG.DE and FIX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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