PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
13.48%
-30.35%
FIX
ATKR

Key characteristics

Sharpe Ratio

FIX:

1.01

ATKR:

-1.09

Sortino Ratio

FIX:

1.44

ATKR:

-1.63

Omega Ratio

FIX:

1.23

ATKR:

0.78

Calmar Ratio

FIX:

1.78

ATKR:

-0.79

Martin Ratio

FIX:

5.82

ATKR:

-1.23

Ulcer Index

FIX:

9.33%

ATKR:

42.78%

Daily Std Dev

FIX:

53.83%

ATKR:

48.56%

Max Drawdown

FIX:

-93.36%

ATKR:

-72.33%

Current Drawdown

FIX:

-30.56%

ATKR:

-64.78%

Fundamentals

Market Cap

FIX:

$14.09B

ATKR:

$2.35B

EPS

FIX:

$13.06

ATKR:

$10.39

PE Ratio

FIX:

30.31

ATKR:

6.57

PEG Ratio

FIX:

2.06

ATKR:

1.39

Total Revenue (TTM)

FIX:

$5.16B

ATKR:

$3.07B

Gross Profit (TTM)

FIX:

$1.02B

ATKR:

$944.17M

EBITDA (TTM)

FIX:

$618.84M

ATKR:

$590.42M

Returns By Period

In the year-to-date period, FIX achieves a -9.89% return, which is significantly higher than ATKR's -19.03% return.


FIX

YTD

-9.89%

1M

-27.79%

6M

13.48%

1Y

58.54%

5Y*

52.01%

10Y*

37.81%

ATKR

YTD

-19.03%

1M

-23.37%

6M

-30.35%

1Y

-52.65%

5Y*

10.50%

10Y*

N/A

*Annualized

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 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 7979
Overall Rank
The Sharpe Ratio Rank of FIX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 8484
Martin Ratio Rank

ATKR
The Risk-Adjusted Performance Rank of ATKR is 66
Overall Rank
The Sharpe Ratio Rank of ATKR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 44
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 44
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 55
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 1414
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.


Sharpe ratio
The chart of Sharpe ratio for FIX, currently valued at 1.01, compared to the broader market-2.000.002.001.01-1.09
The chart of Sortino ratio for FIX, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.006.001.44-1.63
The chart of Omega ratio for FIX, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.78
The chart of Calmar ratio for FIX, currently valued at 1.78, compared to the broader market0.002.004.006.001.78-0.79
The chart of Martin ratio for FIX, currently valued at 5.82, compared to the broader market-10.000.0010.0020.0030.005.82-1.23
FIX
ATKR

The current FIX Sharpe Ratio is 1.01, which is higher than the ATKR Sharpe Ratio of -1.09. 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.01
-1.09
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 2.38% 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.
2.38%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 -72.33%. Use the drawdown chart below to compare losses from any high point for FIX and ATKR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.56%
-64.78%
FIX
ATKR

Volatility

FIX vs. ATKR - Volatility Comparison

Comfort Systems USA, Inc. (FIX) has a higher volatility of 33.42% compared to Atkore Inc. (ATKR) at 24.38%. This indicates that FIX's price experiences larger fluctuations and is considered to be riskier than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
33.42%
24.38%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab