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FIX vs. IESC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FIX and IESC is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

FIX vs. IESC - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
1,946.06%
-31.23%
FIX
IESC

Key characteristics

Sharpe Ratio

FIX:

-0.01

IESC:

0.40

Sortino Ratio

FIX:

0.36

IESC:

1.03

Omega Ratio

FIX:

1.05

IESC:

1.13

Calmar Ratio

FIX:

-0.01

IESC:

0.41

Martin Ratio

FIX:

-0.03

IESC:

1.28

Ulcer Index

FIX:

15.94%

IESC:

22.62%

Daily Std Dev

FIX:

55.83%

IESC:

72.06%

Max Drawdown

FIX:

-93.36%

IESC:

-99.54%

Current Drawdown

FIX:

-43.35%

IESC:

-60.19%

Fundamentals

Market Cap

FIX:

$11.07B

IESC:

$5.70B

EPS

FIX:

$14.62

IESC:

$7.91

PE Ratio

FIX:

21.30

IESC:

33.58

PEG Ratio

FIX:

2.06

IESC:

0.00

Total Revenue (TTM)

FIX:

$5.49B

IESC:

$2.29B

Gross Profit (TTM)

FIX:

$1.16B

IESC:

$559.20M

EBITDA (TTM)

FIX:

$669.94M

IESC:

$275.99M

Returns By Period

In the year-to-date period, FIX achieves a -26.48% return, which is significantly lower than IESC's -19.57% return. Over the past 10 years, FIX has underperformed IESC with an annualized return of 32.40%, while IESC has yielded a comparatively higher 34.60% annualized return.


FIX

YTD

-26.48%

1M

-8.08%

6M

-20.91%

1Y

-2.49%

5Y*

59.45%

10Y*

32.40%

IESC

YTD

-19.57%

1M

-3.43%

6M

-20.47%

1Y

27.79%

5Y*

58.26%

10Y*

34.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FIX vs. IESC — 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 5252
Overall Rank
The Sharpe Ratio Rank of FIX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 5353
Martin Ratio Rank

IESC
The Risk-Adjusted Performance Rank of IESC is 6969
Overall Rank
The Sharpe Ratio Rank of IESC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 6969
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. IESC - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for FIX, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
FIX: -0.01
IESC: 0.40
The chart of Sortino ratio for FIX, currently valued at 0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
FIX: 0.36
IESC: 1.03
The chart of Omega ratio for FIX, currently valued at 1.05, compared to the broader market0.501.001.502.00
FIX: 1.05
IESC: 1.13
The chart of Calmar ratio for FIX, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
FIX: -0.01
IESC: 0.41
The chart of Martin ratio for FIX, currently valued at -0.03, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
FIX: -0.03
IESC: 1.28

The current FIX Sharpe Ratio is -0.01, which is lower than the IESC Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of FIX and IESC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.01
0.40
FIX
IESC

Dividends

FIX vs. IESC - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.43%, while IESC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FIX
Comfort Systems USA, Inc.
0.43%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%
IESC
IES Holdings, 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%

Drawdowns

FIX vs. IESC - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for FIX and IESC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.35%
-60.19%
FIX
IESC

Volatility

FIX vs. IESC - Volatility Comparison

Comfort Systems USA, Inc. (FIX) and IES Holdings, Inc. (IESC) have volatilities of 19.82% and 19.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
19.82%
19.07%
FIX
IESC

Financials

FIX vs. IESC - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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