FIX vs. ATKR
Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and Atkore Inc. (ATKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIX or ATKR.
Performance
FIX vs. ATKR - Performance Comparison
Returns By Period
In the year-to-date period, FIX achieves a 139.04% return, which is significantly higher than ATKR's -46.39% return.
FIX
139.04%
18.21%
48.46%
148.58%
58.73%
42.84%
ATKR
-46.39%
-1.91%
-44.11%
-34.44%
16.11%
N/A
Fundamentals
| FIX | ATKR | |
|---|---|---|
| Market Cap | $16.95B | $2.97B |
| EPS | $13.05 | $12.69 |
| PE Ratio | 36.49 | 6.71 |
| PEG Ratio | 2.06 | 1.39 |
| Total Revenue (TTM) | $6.52B | $3.20B |
| Gross Profit (TTM) | $1.29B | $1.06B |
| EBITDA (TTM) | $758.88M | $732.83M |
Key characteristics
| FIX | ATKR | |
|---|---|---|
| Sharpe Ratio | 3.51 | -0.76 |
| Sortino Ratio | 3.58 | -0.94 |
| Omega Ratio | 1.51 | 0.88 |
| Calmar Ratio | 9.81 | -0.59 |
| Martin Ratio | 25.94 | -1.02 |
| Ulcer Index | 5.97% | 32.77% |
| Daily Std Dev | 44.15% | 44.05% |
| Max Drawdown | -93.36% | -72.33% |
| Current Drawdown | 0.00% | -55.78% |
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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.
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.
Dividends
FIX vs. ATKR - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.24%, less than ATKR's 1.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.24% | 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. | 1.13% | 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.
Volatility
FIX vs. ATKR - Volatility Comparison
The current volatility for Comfort Systems USA, Inc. (FIX) is 16.99%, while Atkore Inc. (ATKR) has a volatility of 18.00%. This indicates that FIX experiences smaller price fluctuations and is considered to be less risky than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities