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FIX vs. HWKN
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Risk-Adjusted Performance
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FIX vs. HWKN

Last updated May 18, 2025

Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and Hawkins, Inc. (HWKN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIX or HWKN.

Correlation

The correlation between FIX and HWKN is 0.32, 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. HWKN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FIX:

0.82

HWKN:

1.14

Sortino Ratio

FIX:

1.20

HWKN:

2.19

Omega Ratio

FIX:

1.18

HWKN:

1.27

Calmar Ratio

FIX:

0.91

HWKN:

2.34

Martin Ratio

FIX:

2.21

HWKN:

5.01

Ulcer Index

FIX:

18.89%

HWKN:

12.26%

Daily Std Dev

FIX:

58.71%

HWKN:

43.10%

Max Drawdown

FIX:

-93.36%

HWKN:

-44.76%

Current Drawdown

FIX:

-14.04%

HWKN:

-10.71%

Fundamentals

Market Cap

FIX:

$16.65B

HWKN:

$2.55B

EPS

FIX:

$16.99

HWKN:

$4.03

PE Ratio

FIX:

27.78

HWKN:

30.44

PEG Ratio

FIX:

2.06

HWKN:

1.82

PS Ratio

FIX:

2.27

HWKN:

2.62

PB Ratio

FIX:

9.20

HWKN:

5.37

Total Revenue (TTM)

FIX:

$7.32B

HWKN:

$974.43M

Gross Profit (TTM)

FIX:

$1.57B

HWKN:

$225.54M

EBITDA (TTM)

FIX:

$913.69M

HWKN:

$139.10M

Returns By Period

In the year-to-date period, FIX achieves a 11.54% return, which is significantly higher than HWKN's 0.17% return. Over the past 10 years, FIX has outperformed HWKN with an annualized return of 36.45%, while HWKN has yielded a comparatively lower 21.68% annualized return.

FIX

YTD

11.54%

1M

35.77%

6M

6.29%

1Y

49.84%

5Y*

70.00%

10Y*

36.45%

HWKN

YTD

0.17%

1M

0.86%

6M

-0.59%

1Y

44.83%

5Y*

48.41%

10Y*

21.68%

*Annualized

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Risk-Adjusted Performance

FIX vs. HWKN — 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 7676
Overall Rank
The Sharpe Ratio Rank of FIX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 7474
Martin Ratio Rank
HWKN
The Risk-Adjusted Performance Rank of HWKN is 8888
Overall Rank
The Sharpe Ratio Rank of HWKN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8686
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. HWKN - Risk-Adjusted Performance Comparison

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

The current FIX Sharpe Ratio is 0.82, which is comparable to the HWKN Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of FIX and HWKN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

FIX vs. HWKN - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.32%, less than HWKN's 0.57% yield.

TTM20242023202220212020201920182017201620152014
FIX
Comfort Systems USA, Inc.		0.32%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%
HWKN
Hawkins, Inc.		0.57%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%

Drawdowns

FIX vs. HWKN - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than HWKN's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for FIX and HWKN. For additional features, visit the drawdowns tool.

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Volatility

FIX vs. HWKN - Volatility Comparison

Comfort Systems USA, Inc. (FIX) has a higher volatility of 12.85% compared to Hawkins, Inc. (HWKN) at 8.72%. This indicates that FIX's price experiences larger fluctuations and is considered to be riskier than HWKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

FIX vs. HWKN - Financials Comparison

This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Hawkins, 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

0.00500.00M1.00B1.50B2.00B20212022202320242025
1.83B
245.32M
(FIX) Total Revenue
(HWKN) Total Revenue
Values in USD except per share items

FIX vs. HWKN - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and Hawkins, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
16.0%18.0%20.0%22.0%24.0%26.0%20212022202320242025
22.0%
21.3%
(FIX) Gross Margin
(HWKN) Gross Margin
FIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a gross profit of 403.42M and revenue of 1.83B. Therefore, the gross margin over that period was 22.0%.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a gross profit of 52.24M and revenue of 245.32M. Therefore, the gross margin over that period was 21.3%.

FIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported an operating income of 209.10M and revenue of 1.83B, resulting in an operating margin of 11.4%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported an operating income of 24.58M and revenue of 245.32M, resulting in an operating margin of 10.0%.

FIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a net income of 169.29M and revenue of 1.83B, resulting in a net margin of 9.2%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a net income of 16.33M and revenue of 245.32M, resulting in a net margin of 6.7%.