FIX vs. BBY.L
FIX (Comfort Systems USA, Inc.) and BBY.L (Balfour Beatty plc) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, FIX returned 51.27%/yr vs 15.84%/yr for BBY.L. At a 0.26 correlation, their price movements are largely independent.
Performance
FIX vs. BBY.L - Performance Comparison
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Different Trading Currencies
FIX is traded in USD, while BBY.L is traded in GBp. To make them comparable, the BBY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FIX achieves a 101.37% return, which is significantly higher than BBY.L's 18.86% return. Over the past 10 years, FIX has outperformed BBY.L with an annualized return of 51.27%, while BBY.L has yielded a comparatively lower 15.84% annualized return.
FIX
- 1D
- 1.85%
- 1M
- -8.03%
- YTD
- 101.37%
- 6M
- 94.15%
- 1Y
- 281.93%
- 3Y*
- 128.82%
- 5Y*
- 86.97%
- 10Y*
- 51.27%
BBY.L
- 1D
- 2.09%
- 1M
- 0.42%
- YTD
- 18.86%
- 6M
- 20.09%
- 1Y
- 69.65%
- 3Y*
- 38.59%
- 5Y*
- 24.82%
- 10Y*
- 15.84%
FIX vs. BBY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 101.37% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
BBY.L Balfour Beatty plc | 18.86% | 72.22% | 39.09% | 6.40% | 19.19% | -2.28% | 8.50% | 11.52% | -19.69% | 22.28% |
Correlation
The correlation between FIX and BBY.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.26 |
The correlation between FIX and BBY.L shifts across timeframes, from 0.26 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FIX:
$66.19B
BBY.L:
£4.19B
FIX:
$34.64
BBY.L:
£0.87
FIX:
54.21
BBY.L:
9.64
FIX:
0.82
BBY.L:
0.25
FIX:
6.54
BBY.L:
0.24
FIX:
23.51
BBY.L:
3.67
FIX:
$10.14B
BBY.L:
£17.72B
FIX:
$2.55B
BBY.L:
£872.00M
FIX:
$1.70B
BBY.L:
£509.00M
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Return for Risk
FIX vs. BBY.L — Risk / Return Rank
FIX
BBY.L
FIX vs. BBY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Balfour Beatty plc (BBY.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIX | BBY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.45 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 17.58 | 5.22 | +12.36 |
| Martin ratioReturn relative to average drawdown | 59.47 | 19.30 | +40.17 |
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Drawdowns
FIX vs. BBY.L - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than BBY.L's maximum drawdown of -65.60%. Use the drawdown chart below to compare losses from any high point for FIX and BBY.L.
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Drawdown Indicators
| FIX | BBY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.36% | -65.60% | -27.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.78% | -12.42% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -46.05% | -20.96% | -25.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.05% | -35.02% | -11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.68% | -46.52% | -3.16% |
Current DrawdownCurrent decline from peak | -8.03% | -4.07% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -38.06% | -29.42% | -8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 3.37% | +1.29% |
Volatility
FIX vs. BBY.L - Volatility Comparison
Comfort Systems USA, Inc. (FIX) has a higher volatility of 15.34% compared to Balfour Beatty plc (BBY.L) at 7.49%. This indicates that FIX's price experiences larger fluctuations and is considered to be riskier than BBY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIX | BBY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.34% | 7.49% | +7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 38.30% | 19.72% | +18.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.05% | 24.23% | +29.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.66% | 25.92% | +18.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 30.27% | +12.17% |
Dividends
FIX vs. BBY.L - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.14%, less than BBY.L's 1.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 1.67% | 1.81% | 2.59% | 3.17% | 2.81% | 1.72% | 1.59% | 2.03% | 1.60% | 1.01% | 0.33% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
FIX vs. BBY.L - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Balfour Beatty plc. 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
FIX vs. BBY.L - Profitability Comparison
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
BBY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a gross profit of 265.00M and revenue of 4.97B. Therefore, the gross margin over that period was 5.3%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
BBY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported an operating income of 105.00M and revenue of 4.97B, resulting in an operating margin of 2.1%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
BBY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a net income of 162.00M and revenue of 4.97B, resulting in a net margin of 3.3%.
Frequently Asked Questions
FIX and BBY.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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