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FIX vs. MIELY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FIX vs. MIELY - Performance Comparison

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

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Returns By Period

In the year-to-date period, FIX achieves a 98.62% return, which is significantly higher than MIELY's 24.47% return. Over the past 10 years, FIX has outperformed MIELY with an annualized return of 50.73%, while MIELY has yielded a comparatively lower 12.21% annualized return.


FIX

1D
0.44%
1M
-5.10%
YTD
98.62%
6M
87.34%
1Y
263.59%
3Y*
127.92%
5Y*
85.83%
10Y*
50.73%

MIELY

1D
-0.63%
1M
-14.11%
YTD
24.47%
6M
22.62%
1Y
77.00%
3Y*
37.25%
5Y*
17.88%
10Y*
12.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIX vs. MIELY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIX
Comfort Systems USA, Inc.
98.62%120.86%106.89%79.62%16.98%88.98%6.73%15.07%0.73%32.13%
MIELY
Mitsubishi Electric Corp ADR
24.47%73.08%21.33%42.15%-22.04%-16.17%11.35%23.78%-33.88%21.11%

Correlation

The correlation between FIX and MIELY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2007

0.22

Fundamentals

Market Cap

FIX:

$65.29B

MIELY:

$72.64B

EPS

FIX:

$34.64

MIELY:

$421.28

PE Ratio

FIX:

53.47

MIELY:

0.17

PEG Ratio

FIX:

0.81

MIELY:

0.01

PS Ratio

FIX:

6.45

MIELY:

0.01

PB Ratio

FIX:

23.19

MIELY:

0.02

Total Revenue (TTM)

FIX:

$10.14B

MIELY:

$5.95T

Gross Profit (TTM)

FIX:

$2.55B

MIELY:

$1.97T

EBITDA (TTM)

FIX:

$1.70B

MIELY:

$639.91B

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Return for Risk

FIX vs. MIELY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIX
FIX Risk / Return Rank: 9898
Overall Rank
FIX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
FIX Omega Ratio Rank: 9797
Omega Ratio Rank
FIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FIX Martin Ratio Rank: 9999
Martin Ratio Rank

MIELY
MIELY Risk / Return Rank: 8989
Overall Rank
MIELY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MIELY Sortino Ratio Rank: 8888
Sortino Ratio Rank
MIELY Omega Ratio Rank: 8686
Omega Ratio Rank
MIELY Calmar Ratio Rank: 8989
Calmar Ratio Rank
MIELY Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIX vs. MIELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Mitsubishi Electric Corp ADR (MIELY). 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.


FIXMIELYDifference
Sharpe ratioReturn per unit of total volatility

+2.87

Sortino ratioReturn per unit of downside risk

+1.96

Omega ratioGain probability vs. loss probability

1.65

1.36

+0.29

Calmar ratioReturn relative to maximum drawdown

19.28

4.06

+15.22

Martin ratioReturn relative to average drawdown

59.72

13.81

+45.91

FIX vs. MIELY - Sharpe Ratio Comparison

The current FIX Sharpe Ratio is 4.98, which is higher than the MIELY Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of FIX and MIELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FIXMIELYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.98

2.11

+2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.94

0.57

+1.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.20

0.42

+0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

-0.03

+0.43

Drawdowns

FIX vs. MIELY - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, roughly equal to the maximum MIELY drawdown of -89.09%. Use the drawdown chart below to compare losses from any high point for FIX and MIELY.


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Drawdown Indicators


FIXMIELYDifference

Max Drawdown

Largest peak-to-trough decline

-93.36%

-89.09%

-4.27%

Max Drawdown (1Y)

Largest decline over 1 year

-13.77%

-19.08%

+5.31%

Max Drawdown (3Y)

Largest decline over 3 years

-46.05%

-24.66%

-21.39%

Max Drawdown (5Y)

Largest decline over 5 years

-46.05%

-45.47%

-0.58%

Max Drawdown (10Y)

Largest decline over 10 years

-49.68%

-55.76%

+6.08%

Current Drawdown

Current decline from peak

-9.28%

-40.96%

+31.68%

Average Drawdown

Average peak-to-trough decline

-38.08%

-69.46%

+31.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.46%

5.59%

-1.13%

Volatility

FIX vs. MIELY - Volatility Comparison

Comfort Systems USA, Inc. (FIX) and Mitsubishi Electric Corp ADR (MIELY) have volatilities of 12.60% and 12.39%, 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.


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Volatility by Period


FIXMIELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.60%

12.39%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

37.27%

29.92%

+7.35%

Volatility (1Y)

Calculated over the trailing 1-year period

53.46%

36.77%

+16.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.49%

31.34%

+13.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.35%

29.08%

+13.27%

Dividends

FIX vs. MIELY - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.14%, while MIELY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FIX
Comfort Systems USA, Inc.
0.14%0.21%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%
MIELY
Mitsubishi Electric Corp ADR
0.00%0.72%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.76%0.00%

Financials

FIX vs. MIELY - Financials Comparison

This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Mitsubishi Electric Corp ADR. 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


0.00500.00B1.00T1.50T20222023202420252026
2.87B
1.77T
(FIX) Total Revenue
(MIELY) Total Revenue
Values in USD except per share items

FIX vs. MIELY - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and Mitsubishi Electric Corp ADR 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%25.0%30.0%35.0%20222023202420252026
26.3%
32.2%
Portfolio components
FIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.

MIELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a gross profit of 569.69B and revenue of 1.77T. Therefore, the gross margin over that period was 32.2%.

FIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.

MIELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported an operating income of 161.29B and revenue of 1.77T, resulting in an operating margin of 9.1%.

FIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.

MIELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a net income of 132.06B and revenue of 1.77T, resulting in a net margin of 7.5%.


Frequently Asked Questions


FIX and MIELY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FIX has higher volatility (12.60%) compared to MIELY (12.39%). In terms of maximum drawdown, FIX dropped -93.36% vs MIELY's -89.09%.

FIX currently has the higher Sharpe Ratio (4.98 vs 2.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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