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FIX vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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FIX vs. NVDA

Last updated May 23, 2025

Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and NVIDIA Corporation (NVDA).

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

Correlation

The correlation between FIX and NVDA is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

FIX vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FIX:

0.71

NVDA:

0.67

Sortino Ratio

FIX:

1.25

NVDA:

1.26

Omega Ratio

FIX:

1.19

NVDA:

1.16

Calmar Ratio

FIX:

0.97

NVDA:

1.09

Martin Ratio

FIX:

2.34

NVDA:

2.67

Ulcer Index

FIX:

18.97%

NVDA:

15.03%

Daily Std Dev

FIX:

58.42%

NVDA:

59.86%

Max Drawdown

FIX:

-93.36%

NVDA:

-89.73%

Current Drawdown

FIX:

-15.81%

NVDA:

-11.10%

Fundamentals

Market Cap

FIX:

$16.41B

NVDA:

$3.21T

EPS

FIX:

$16.66

NVDA:

$2.94

PE Ratio

FIX:

27.93

NVDA:

44.83

PEG Ratio

FIX:

2.06

NVDA:

1.92

PS Ratio

FIX:

2.24

NVDA:

24.63

PB Ratio

FIX:

9.24

NVDA:

41.31

Total Revenue (TTM)

FIX:

$7.32B

NVDA:

$104.45B

Gross Profit (TTM)

FIX:

$1.57B

NVDA:

$77.45B

EBITDA (TTM)

FIX:

$913.69M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, FIX achieves a 9.24% return, which is significantly higher than NVDA's -1.08% return. Over the past 10 years, FIX has underperformed NVDA with an annualized return of 36.15%, while NVDA has yielded a comparatively higher 74.59% annualized return.

FIX

YTD

9.24%

1M

35.95%

6M

-5.45%

1Y

41.14%

3Y*

77.23%

5Y*

69.62%

10Y*

36.15%

NVDA

YTD

-1.08%

1M

34.32%

6M

-9.42%

1Y

39.93%

3Y*

98.93%

5Y*

71.34%

10Y*

74.59%

*Annualized

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Comfort Systems USA, Inc.

NVIDIA Corporation

Risk-Adjusted Performance

FIX vs. NVDA — 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 7777
Overall Rank
The Sharpe Ratio Rank of FIX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 7676
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 7676
Overall Rank
The Sharpe Ratio Rank of NVDA is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7878
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and NVIDIA Corporation (NVDA). 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 0.71, which is comparable to the NVDA Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of FIX and NVDA, 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. NVDA - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.32%, more than NVDA's 0.02% 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%
NVDA
NVIDIA Corporation		0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

FIX vs. NVDA - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for FIX and NVDA. For additional features, visit the drawdowns tool.

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Volatility

FIX vs. NVDA - Volatility Comparison

Comfort Systems USA, Inc. (FIX) and NVIDIA Corporation (NVDA) have volatilities of 10.45% and 10.56%, 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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Financials

FIX vs. NVDA - Financials Comparison

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

0.0010.00B20.00B30.00B40.00B20212022202320242025
1.83B
39.33B
(FIX) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

FIX vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and NVIDIA Corporation 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
22.0%
73.0%
(FIX) Gross Margin
(NVDA) 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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.