FIX vs. LLY
Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIX or LLY.
Correlation
The correlation between FIX and LLY is 0.23, 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. LLY - Performance Comparison
Key characteristics
FIX:
-0.01
LLY:
0.12
FIX:
0.36
LLY:
0.40
FIX:
1.05
LLY:
1.05
FIX:
-0.01
LLY:
0.16
FIX:
-0.03
LLY:
0.35
FIX:
15.94%
LLY:
11.17%
FIX:
55.83%
LLY:
31.76%
FIX:
-93.36%
LLY:
-68.27%
FIX:
-43.35%
LLY:
-17.53%
Fundamentals
FIX:
$12.17B
LLY:
$734.75B
FIX:
$14.62
LLY:
$11.68
FIX:
23.41
LLY:
70.05
FIX:
2.06
LLY:
1.18
FIX:
$5.49B
LLY:
$36.27B
FIX:
$1.16B
LLY:
$29.53B
FIX:
$669.94M
LLY:
$12.51B
Returns By Period
In the year-to-date period, FIX achieves a -26.48% return, which is significantly lower than LLY's 2.39% return. Over the past 10 years, FIX has outperformed LLY with an annualized return of 32.40%, while LLY has yielded a comparatively lower 29.61% annualized return.
FIX
-26.48%
-8.08%
-20.91%
-2.49%
59.45%
32.40%
LLY
2.39%
-13.39%
-10.59%
2.35%
43.29%
29.61%
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. LLY — Risk-Adjusted Performance Rank
FIX
LLY
FIX vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Eli Lilly and Company (LLY). 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. LLY - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.43%, less than LLY's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LLY Eli Lilly and Company | 0.68% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
FIX vs. LLY - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for FIX and LLY. For additional features, visit the drawdowns tool.
Volatility
FIX vs. LLY - Volatility Comparison
Comfort Systems USA, Inc. (FIX) has a higher volatility of 19.82% compared to Eli Lilly and Company (LLY) at 10.00%. This indicates that FIX's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIX vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Eli Lilly and Company. 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