FIX vs. NVDA
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
Key characteristics
FIX:
0.68
NVDA:
0.54
FIX:
1.17
NVDA:
1.12
FIX:
1.18
NVDA:
1.14
FIX:
0.87
NVDA:
0.88
FIX:
2.13
NVDA:
2.20
FIX:
18.77%
NVDA:
14.69%
FIX:
58.99%
NVDA:
59.49%
FIX:
-93.36%
NVDA:
-89.73%
FIX:
-21.95%
NVDA:
-24.01%
Fundamentals
FIX:
$15.24B
NVDA:
$2.79T
FIX:
$16.68
NVDA:
$2.94
FIX:
25.91
NVDA:
38.95
FIX:
2.06
NVDA:
1.61
FIX:
2.10
NVDA:
21.28
FIX:
8.58
NVDA:
35.22
FIX:
$7.32B
NVDA:
$104.45B
FIX:
$1.57B
NVDA:
$77.45B
FIX:
$913.69M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, FIX achieves a 1.28% return, which is significantly higher than NVDA's -15.44% return. Over the past 10 years, FIX has underperformed NVDA with an annualized return of 35.77%, while NVDA has yielded a comparatively higher 72.24% annualized return.
FIX
1.28%
44.67%
4.59%
28.34%
68.74%
35.77%
NVDA
-15.44%
20.39%
-18.83%
23.26%
72.13%
72.24%
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Risk-Adjusted Performance
FIX vs. NVDA — Risk-Adjusted Performance Rank
FIX
NVDA
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.
Dividends
FIX vs. NVDA - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.31%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.31% | 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 | 0.03% | 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.
Volatility
FIX vs. NVDA - Volatility Comparison
The current volatility for Comfort Systems USA, Inc. (FIX) is 19.35%, while NVIDIA Corporation (NVDA) has a volatility of 22.62%. This indicates that FIX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities
FIX vs. NVDA - Profitability Comparison
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%.