FIX vs. HUM
Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and Humana Inc. (HUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIX or HUM.
Correlation
The correlation between FIX and HUM is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FIX vs. HUM - Performance Comparison
Key characteristics
FIX:
3.49
HUM:
-0.74
FIX:
3.58
HUM:
-0.81
FIX:
1.50
HUM:
0.87
FIX:
10.05
HUM:
-0.52
FIX:
23.23
HUM:
-1.33
FIX:
6.87%
HUM:
22.64%
FIX:
45.86%
HUM:
40.87%
FIX:
-93.36%
HUM:
-85.10%
FIX:
0.00%
HUM:
-48.40%
Fundamentals
FIX:
$17.93B
HUM:
$34.03B
FIX:
$13.05
HUM:
$11.76
FIX:
38.60
HUM:
24.03
FIX:
2.06
HUM:
1.30
FIX:
$5.16B
HUM:
$88.55B
FIX:
$1.02B
HUM:
$79.02B
FIX:
$618.84M
HUM:
$3.88B
Returns By Period
In the year-to-date period, FIX achieves a 24.80% return, which is significantly higher than HUM's 12.20% return. Over the past 10 years, FIX has outperformed HUM with an annualized return of 42.73%, while HUM has yielded a comparatively lower 7.31% annualized return.
FIX
24.80%
20.71%
61.07%
153.59%
61.42%
42.73%
HUM
12.20%
15.61%
-25.76%
-29.72%
-4.05%
7.31%
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Risk-Adjusted Performance
FIX vs. HUM — Risk-Adjusted Performance Rank
FIX
HUM
FIX vs. HUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Humana Inc. (HUM). 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.
Dividends
FIX vs. HUM - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.23%, less than HUM's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.23% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
HUM Humana Inc. | 1.24% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
Drawdowns
FIX vs. HUM - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than HUM's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for FIX and HUM. For additional features, visit the drawdowns tool.
Volatility
FIX vs. HUM - Volatility Comparison
Comfort Systems USA, Inc. (FIX) has a higher volatility of 12.45% compared to Humana Inc. (HUM) at 10.08%. This indicates that FIX's price experiences larger fluctuations and is considered to be riskier than HUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIX vs. HUM - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Humana 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.
Total Revenue: Total amount of money received from sales and other business activities