FIX vs. CSW

Last updated Jun 9, 2026

FIX (Comfort Systems USA, Inc.) and CSW (CSW Industrials Inc) are both stocks. Both are in the Industrials sector — FIX in Engineering & Construction, CSW in Specialty Industrial Machinery. At a 0.31 correlation, their price movements are largely independent.

Performance

FIX vs. CSW - Performance Comparison

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

Returns By Period

In the year-to-date period, FIX achieves a 98.62% return, which is significantly higher than CSW's -8.76% return.

FIX

• 1D: 0.44%
• 1M: -5.10%
• YTD: 98.62%
• 6M: 87.34%
• 1Y: 263.59%
• 3Y*: 127.92%
• 5Y*: 85.83%
• 10Y*: 50.73%

CSW

• 1D: 0.35%
• 1M: -1.56%
• YTD: -8.76%
• 6M: -9.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FIX vs. CSW - Yearly Performance Comparison

	2026 (YTD)	2025
FIX Comfort Systems USA, Inc.	98.62%	86.41%
CSW CSW Industrials Inc	-8.76%	-2.93%

Correlation

The correlation between FIX and CSW is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.31

Fundamentals

Market Cap FIX : $65.29B CSW : $4.47B
EPS FIX : $34.64 CSW : $6.68
PE Ratio FIX : 53.47 CSW : 39.99
PEG Ratio FIX : 0.81 CSW : 2.60
PS Ratio FIX : 6.45 CSW : 4.14
PB Ratio FIX : 23.19 CSW : 4.25
Total Revenue (TTM) FIX : $10.14B CSW : $1.08B
Gross Profit (TTM) FIX : $2.55B CSW : $453.68M
EBITDA (TTM) FIX : $1.70B CSW : $211.08M

Return for Risk

FIX vs. CSW — Risk / Return Rank

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

FIX

FIX Risk / Return Rank: 98
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

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. CSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and CSW Industrials Inc (CSW). 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.

	FIX	CSW	Difference
Sharpe ratio: Return per unit of total volatility	4.98	—	—
Sortino ratio: Return per unit of downside risk	4.89	—	—
Omega ratio: Gain probability vs. loss probability	1.65	—	—
Calmar ratio: Return relative to maximum drawdown	19.28	—	—
Martin ratio: Return relative to average drawdown	59.72	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FIX	CSW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.98	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.94	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.20	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	-0.29	+0.69

Drawdowns

FIX vs. CSW - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than CSW's maximum drawdown of -25.35%. Use the drawdown chart below to compare losses from any high point for FIX and CSW.

Drawdown Indicators

	FIX	CSW	Difference
Max Drawdown Largest peak-to-trough decline	-93.36%	-25.35%	-68.01%
Max Drawdown (1Y) Largest decline over 1 year	-13.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-46.05%	—	—
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	-9.28%	-20.10%	+10.82%
Average Drawdown Average peak-to-trough decline	-38.08%	-13.84%	-24.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.46%	—	—

Volatility

Volatility by Period

	FIX	CSW	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	53.46%	40.13%	+13.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.49%	40.13%	+4.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.35%	40.13%	+2.22%

Dividends

FIX vs. CSW - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.14%, less than CSW's 0.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSW CSW Industrials Inc	0.42%	0.18%	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.	0.14%	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. CSW - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and CSW Industrials 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%.

CSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.

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%.

CSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.

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%.

CSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.

Frequently Asked Questions

Can I hold both FIX and CSW in my portfolio?

FIX and CSW have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.