FIX vs. COCO

Last updated Jun 20, 2026

FIX (Comfort Systems USA, Inc.) and COCO (The Vita Coco Company, Inc.) are both stocks. FIX operates in Engineering & Construction (Industrials), while COCO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 3 years, FIX returned 130.85%/yr vs 42.82%/yr for COCO. At a 0.24 correlation, their price movements are largely independent.

Performance

FIX vs. COCO - Performance Comparison

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

Returns By Period

In the year-to-date period, FIX achieves a 111.00% return, which is significantly higher than COCO's 58.50% return.

FIX

• 1D: 1.84%
• 1M: 7.61%
• YTD: 111.00%
• 6M: 109.32%
• 1Y: 294.35%
• 3Y*: 130.85%
• 5Y*: 91.90%
• 10Y*: 51.82%

COCO

• 1D: 0.45%
• 1M: 10.49%
• YTD: 58.50%
• 6M: 57.11%
• 1Y: 139.24%
• 3Y*: 42.82%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIX vs. COCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FIX Comfort Systems USA, Inc.	111.00%	120.86%	106.89%	79.62%	16.98%	20.63%
COCO The Vita Coco Company, Inc.	58.50%	43.62%	43.90%	85.60%	23.72%	-27.33%

Correlation

The correlation between FIX and COCO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021	0.24

Fundamentals

Market Cap FIX : $69.35B COCO : $5.08B
EPS FIX : $34.64 COCO : $1.38
PE Ratio FIX : 56.80 COCO : 60.89
PEG Ratio FIX : 0.86 COCO : 0.51
PS Ratio FIX : 6.86 COCO : 7.67
PB Ratio FIX : 24.64 COCO : 14.43
Total Revenue (TTM) FIX : $10.14B COCO : $658.62M
Gross Profit (TTM) FIX : $2.55B COCO : $246.32M
EBITDA (TTM) FIX : $1.70B COCO : $100.45M

Return for Risk

FIX vs. COCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIX

FIX Risk / Return Rank: 99
FIX Sharpe Ratio Rank: 99
FIX Sortino Ratio Rank: 98
FIX Omega Ratio Rank: 97
FIX Calmar Ratio Rank: 99
FIX Martin Ratio Rank: 99

COCO

COCO Risk / Return Rank: 93
COCO Sharpe Ratio Rank: 94
COCO Sortino Ratio Rank: 92
COCO Omega Ratio Rank: 92
COCO Calmar Ratio Rank: 94
COCO Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIX vs. COCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and The Vita Coco Company, Inc. (COCO). 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	COCO	Difference
Sharpe ratio: Return per unit of total volatility	5.49	2.61	+2.88
Sortino ratio: Return per unit of downside risk	5.11	3.33	+1.77
Omega ratio: Gain probability vs. loss probability	1.68	1.44	+0.24
Calmar ratio: Return relative to maximum drawdown	18.85	5.86	+12.99
Martin ratio: Return relative to average drawdown	63.17	16.41	+46.76

FIX vs. COCO - Sharpe Ratio Comparison

The current FIX Sharpe Ratio is 5.49, which is higher than the COCO Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of FIX and COCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FIX vs. COCO - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than COCO's maximum drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for FIX and COCO.

Drawdown Indicators

	FIX	COCO	Difference
Max Drawdown Largest peak-to-trough decline	-93.36%	-56.97%	-36.39%
Max Drawdown (1Y) Largest decline over 1 year	-15.78%	-23.23%	+7.45%
Max Drawdown (3Y) Largest decline over 3 years	-46.05%	-38.55%	-7.50%
Max Drawdown (5Y) Largest decline over 5 years	-46.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.68%	—	—
Current Drawdown Current decline from peak	-3.63%	0.00%	-3.63%
Average Drawdown Average peak-to-trough decline	-38.04%	-16.76%	-21.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.70%	8.28%	-3.58%

Volatility

FIX vs. COCO - Volatility Comparison

Comfort Systems USA, Inc. (FIX) has a higher volatility of 14.03% compared to The Vita Coco Company, Inc. (COCO) at 9.69%. This indicates that FIX's price experiences larger fluctuations and is considered to be riskier than COCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIX	COCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.03%	9.69%	+4.34%
Volatility (6M) Calculated over the trailing 6-month period	38.03%	41.61%	-3.58%
Volatility (1Y) Calculated over the trailing 1-year period	54.15%	52.25%	+1.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.64%	56.71%	-12.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.46%	56.71%	-14.25%

Dividends

FIX vs. COCO - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.13%, while COCO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COCO The Vita Coco Company, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FIX Comfort Systems USA, Inc.	0.13%	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. COCO - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and The Vita Coco Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

COCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a gross profit of 71.81M and revenue of 179.77M. Therefore, the gross margin over that period was 40.0%.

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%.

COCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported an operating income of 33.58M and revenue of 179.77M, resulting in an operating margin of 18.7%.

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%.

COCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a net income of 30.47M and revenue of 179.77M, resulting in a net margin of 17.0%.

Frequently Asked Questions

Can I hold both FIX and COCO in my portfolio?

FIX and COCO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIX or COCO?

FIX has higher volatility (14.03%) compared to COCO (9.69%). In terms of maximum drawdown, FIX dropped -93.36% vs COCO's -56.97%.

Which has better risk-adjusted returns?

FIX currently has the higher Sharpe Ratio (5.49 vs 2.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.