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FIX vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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FIX vs. KNSL

Last updated May 16, 2025

Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and Kinsale Capital Group, Inc. (KNSL).

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

Correlation

The correlation between FIX and KNSL is 0.40, 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. KNSL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FIX:

0.77

KNSL:

0.51

Sortino Ratio

FIX:

1.16

KNSL:

1.02

Omega Ratio

FIX:

1.17

KNSL:

1.16

Calmar Ratio

FIX:

0.85

KNSL:

0.70

Martin Ratio

FIX:

2.07

KNSL:

2.36

Ulcer Index

FIX:

18.89%

KNSL:

9.56%

Daily Std Dev

FIX:

58.69%

KNSL:

39.69%

Max Drawdown

FIX:

-93.36%

KNSL:

-38.24%

Current Drawdown

FIX:

-15.69%

KNSL:

-16.02%

Fundamentals

Market Cap

FIX:

$16.49B

KNSL:

$10.23B

EPS

FIX:

$16.74

KNSL:

$17.38

PE Ratio

FIX:

27.93

KNSL:

25.26

PEG Ratio

FIX:

2.06

KNSL:

1.67

PS Ratio

FIX:

2.25

KNSL:

6.25

PB Ratio

FIX:

9.24

KNSL:

6.46

Total Revenue (TTM)

FIX:

$7.32B

KNSL:

$1.64B

Gross Profit (TTM)

FIX:

$1.57B

KNSL:

$1.64B

EBITDA (TTM)

FIX:

$913.69M

KNSL:

$637.14M

Returns By Period

In the year-to-date period, FIX achieves a 9.40% return, which is significantly higher than KNSL's -1.16% return.

FIX

YTD

9.40%

1M

30.08%

6M

5.58%

1Y

36.87%

5Y*

73.30%

10Y*

36.49%

KNSL

YTD

-1.16%

1M

-5.09%

6M

-2.93%

1Y

20.29%

5Y*

28.48%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FIX vs. KNSL — 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 7575
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 7272
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 7373
Martin Ratio Rank
KNSL
The Risk-Adjusted Performance Rank of KNSL is 7272
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7575
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. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Kinsale Capital Group, Inc. (KNSL). 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 0.77, which is higher than the KNSL Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of FIX and KNSL, 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. KNSL - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.32%, more than KNSL's 0.13% 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%
KNSL
Kinsale Capital Group, Inc.		0.13%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%0.00%0.00%

Drawdowns

FIX vs. KNSL - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for FIX and KNSL. For additional features, visit the drawdowns tool.

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Volatility

FIX vs. KNSL - Volatility Comparison

The current volatility for Comfort Systems USA, Inc. (FIX) is 12.92%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 20.85%. This indicates that FIX experiences smaller price fluctuations and is considered to be less risky than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

FIX vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Kinsale Capital Group, 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
423.40M
(FIX) Total Revenue
(KNSL) Total Revenue
Values in USD except per share items

FIX vs. KNSL - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and Kinsale Capital Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
22.0%
100.0%
(FIX) Gross Margin
(KNSL) 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%.

KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.

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%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.

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%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.