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FIX vs. ATKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FIX and ATKR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FIX vs. ATKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comfort Systems USA, Inc. (FIX) and Atkore Inc. (ATKR). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
1,326.43%
427.06%
FIX
ATKR

Key characteristics

Sharpe Ratio

FIX:

2.52

ATKR:

-1.07

Sortino Ratio

FIX:

2.88

ATKR:

-1.58

Omega Ratio

FIX:

1.40

ATKR:

0.80

Calmar Ratio

FIX:

7.12

ATKR:

-0.81

Martin Ratio

FIX:

17.97

ATKR:

-1.29

Ulcer Index

FIX:

6.26%

ATKR:

36.08%

Daily Std Dev

FIX:

44.68%

ATKR:

43.63%

Max Drawdown

FIX:

-93.36%

ATKR:

-72.33%

Current Drawdown

FIX:

-13.03%

ATKR:

-56.53%

Fundamentals

Market Cap

FIX:

$16.18B

ATKR:

$2.94B

EPS

FIX:

$13.09

ATKR:

$12.69

PE Ratio

FIX:

34.72

ATKR:

6.67

PEG Ratio

FIX:

2.06

ATKR:

1.39

Total Revenue (TTM)

FIX:

$6.52B

ATKR:

$3.20B

Gross Profit (TTM)

FIX:

$1.29B

ATKR:

$1.06B

EBITDA (TTM)

FIX:

$758.88M

ATKR:

$732.83M

Returns By Period

In the year-to-date period, FIX achieves a 113.90% return, which is significantly higher than ATKR's -47.29% return.


FIX

YTD

113.90%

1M

-7.94%

6M

38.85%

1Y

113.01%

5Y*

55.24%

10Y*

39.41%

ATKR

YTD

-47.29%

1M

-0.54%

6M

-37.56%

1Y

-46.83%

5Y*

15.75%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FIX vs. ATKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Atkore Inc. (ATKR). 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.


Sharpe ratio
The chart of Sharpe ratio for FIX, currently valued at 2.52, compared to the broader market-4.00-2.000.002.002.52-1.07
The chart of Sortino ratio for FIX, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88-1.58
The chart of Omega ratio for FIX, currently valued at 1.40, compared to the broader market0.501.001.502.001.400.80
The chart of Calmar ratio for FIX, currently valued at 7.12, compared to the broader market0.002.004.006.007.12-0.81
The chart of Martin ratio for FIX, currently valued at 17.97, compared to the broader market-5.000.005.0010.0015.0020.0025.0017.97-1.29
FIX
ATKR

The current FIX Sharpe Ratio is 2.52, which is higher than the ATKR Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of FIX and ATKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.52
-1.07
FIX
ATKR

Dividends

FIX vs. ATKR - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.27%, less than ATKR's 1.53% yield.


TTM20232022202120202019201820172016201520142013
FIX
Comfort Systems USA, Inc.
0.27%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%1.08%
ATKR
Atkore Inc.
1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FIX vs. ATKR - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than ATKR's maximum drawdown of -72.33%. Use the drawdown chart below to compare losses from any high point for FIX and ATKR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.03%
-56.53%
FIX
ATKR

Volatility

FIX vs. ATKR - Volatility Comparison

Comfort Systems USA, Inc. (FIX) and Atkore Inc. (ATKR) have volatilities of 11.06% and 10.92%, 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.06%
10.92%
FIX
ATKR

Financials

FIX vs. ATKR - Financials Comparison

This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Atkore 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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