FIX vs. AAON
Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and AAON, Inc. (AAON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIX or AAON.
Performance
FIX vs. AAON - Performance Comparison
Returns By Period
In the year-to-date period, FIX achieves a 132.35% return, which is significantly higher than AAON's 79.30% return. Over the past 10 years, FIX has outperformed AAON with an annualized return of 42.71%, while AAON has yielded a comparatively lower 26.34% annualized return.
FIX
132.35%
12.34%
45.09%
147.72%
57.88%
42.71%
AAON
79.30%
20.25%
73.80%
108.84%
33.47%
26.34%
Fundamentals
FIX | AAON | |
---|---|---|
Market Cap | $16.95B | $10.73B |
EPS | $13.05 | $2.30 |
PE Ratio | 36.49 | 57.41 |
PEG Ratio | 2.06 | 2.87 |
Total Revenue (TTM) | $6.52B | $1.21B |
Gross Profit (TTM) | $1.29B | $419.15M |
EBITDA (TTM) | $758.88M | $302.54M |
Key characteristics
FIX | AAON | |
---|---|---|
Sharpe Ratio | 3.31 | 2.81 |
Sortino Ratio | 3.46 | 3.37 |
Omega Ratio | 1.49 | 1.50 |
Calmar Ratio | 9.25 | 4.61 |
Martin Ratio | 24.47 | 12.83 |
Ulcer Index | 5.97% | 8.55% |
Daily Std Dev | 44.09% | 39.01% |
Max Drawdown | -93.36% | -73.63% |
Current Drawdown | 0.00% | -6.18% |
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Correlation
The correlation between FIX and AAON is 0.39, 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.
Risk-Adjusted Performance
FIX vs. AAON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and AAON, Inc. (AAON). 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.
Dividends
FIX vs. AAON - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.25%, more than AAON's 0.24% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Comfort Systems USA, Inc. | 0.25% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
AAON, Inc. | 0.24% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% | 0.52% |
Drawdowns
FIX vs. AAON - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than AAON's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FIX and AAON. For additional features, visit the drawdowns tool.
Volatility
FIX vs. AAON - Volatility Comparison
The current volatility for Comfort Systems USA, Inc. (FIX) is 16.92%, while AAON, Inc. (AAON) has a volatility of 19.78%. This indicates that FIX experiences smaller price fluctuations and is considered to be less risky than AAON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIX vs. AAON - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and AAON, 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