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

FIX vs. ATKR

Last updated May 3, 2025

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.

Correlation

The correlation between FIX and ATKR is 0.56, 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.

-0.50.00.51.0
Correlation: 0.6

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.
500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,307.54%
318.31%
FIX
ATKR

Key characteristics

Sharpe Ratio

FIX:

0.68

ATKR:

-1.18

Sortino Ratio

FIX:

1.18

ATKR:

-2.05

Omega Ratio

FIX:

1.18

ATKR:

0.74

Calmar Ratio

FIX:

0.87

ATKR:

-0.85

Martin Ratio

FIX:

2.15

ATKR:

-1.28

Ulcer Index

FIX:

18.67%

ATKR:

48.20%

Daily Std Dev

FIX:

59.03%

ATKR:

52.40%

Max Drawdown

FIX:

-93.36%

ATKR:

-72.77%

Current Drawdown

FIX:

-21.38%

ATKR:

-65.50%

Fundamentals

Market Cap

FIX:

$14.02B

ATKR:

$2.22B

EPS

FIX:

$16.66

ATKR:

$10.39

PE Ratio

FIX:

23.86

ATKR:

6.22

PEG Ratio

FIX:

2.06

ATKR:

1.39

PS Ratio

FIX:

1.92

ATKR:

0.72

PB Ratio

FIX:

7.89

ATKR:

1.47

Total Revenue (TTM)

FIX:

$7.32B

ATKR:

$2.27B

Gross Profit (TTM)

FIX:

$1.57B

ATKR:

$666.81M

EBITDA (TTM)

FIX:

$913.69M

ATKR:

$375.59M

Returns By Period

In the year-to-date period, FIX achieves a 2.02% return, which is significantly higher than ATKR's -20.68% return.

FIX

YTD

2.02%

1M

26.24%

6M

10.37%

1Y

40.96%

5Y*

68.86%

10Y*

36.11%

ATKR

YTD

-20.68%

1M

7.19%

6M

-23.13%

1Y

-61.89%

5Y*

23.44%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FIX vs. ATKR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FIX
The Risk-Adjusted Performance Rank of FIX is 7575
Overall Rank
The Sharpe Ratio Rank of FIX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 7474
Martin Ratio Rank
ATKR
The Risk-Adjusted Performance Rank of ATKR is 55
Overall Rank
The Sharpe Ratio Rank of ATKR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 22
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 33
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 44
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for FIX, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.00
FIX: 0.68
ATKR: -1.18
The chart of Sortino ratio for FIX, currently valued at 1.18, compared to the broader market-6.00-4.00-2.000.002.004.00
FIX: 1.18
ATKR: -2.05
The chart of Omega ratio for FIX, currently valued at 1.18, compared to the broader market0.501.001.502.00
FIX: 1.18
ATKR: 0.74
The chart of Calmar ratio for FIX, currently valued at 0.87, compared to the broader market0.001.002.003.004.005.00
FIX: 0.87
ATKR: -0.85
The chart of Martin ratio for FIX, currently valued at 2.15, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
FIX: 2.15
ATKR: -1.28

The current FIX Sharpe Ratio is 0.68, which is higher than the ATKR Sharpe Ratio of -1.18. 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-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
0.68
-1.18
FIX
ATKR

Dividends

FIX vs. ATKR - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.31%, less than ATKR's 1.94% yield.

TTM20242023202220212020201920182017201620152014
FIX
Comfort Systems USA, Inc.		0.31%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%
ATKR
Atkore Inc.		1.94%1.53%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 -72.77%. Use the drawdown chart below to compare losses from any high point for FIX and ATKR. For additional features, visit the drawdowns tool.

-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-21.38%
-65.50%
FIX
ATKR

Volatility

FIX vs. ATKR - Volatility Comparison

Comfort Systems USA, Inc. (FIX) and Atkore Inc. (ATKR) have volatilities of 23.06% and 22.66%, 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.

10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
23.06%
22.66%
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

500.00M1.00B1.50B2.00B20212022202320242025
1.83B
661.60M
(FIX) Total Revenue
(ATKR) Total Revenue
Values in USD except per share items

FIX vs. ATKR - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and Atkore Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%25.0%30.0%35.0%40.0%20212022202320242025
22.0%
25.9%
(FIX) Gross Margin
(ATKR) Gross Margin
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a gross profit of 403.42M and revenue of 1.83B. Therefore, the gross margin over that period was 22.0%.
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a gross profit of 171.09M and revenue of 661.60M. Therefore, the gross margin over that period was 25.9%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported an operating income of 209.10M and revenue of 1.83B, resulting in an operating margin of 11.4%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported an operating income of 67.94M and revenue of 661.60M, resulting in an operating margin of 10.3%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a net income of 169.29M and revenue of 1.83B, resulting in a net margin of 9.2%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a net income of 46.34M and revenue of 661.60M, resulting in a net margin of 7.0%.