FIX vs. STX
FIX (Comfort Systems USA, Inc.) and STX (Seagate Technology plc) are both stocks. FIX operates in Engineering & Construction (Industrials), while STX operates in Computer Hardware (Technology). Over the past 10 years, FIX returned 50.73%/yr vs 49.93%/yr for STX. At a 0.34 correlation, their price movements are largely independent.
Performance
FIX vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, FIX achieves a 98.62% return, which is significantly lower than STX's 218.93% return. Both investments have delivered pretty close results over the past 10 years, with FIX having a 50.73% annualized return and STX not far behind at 49.93%.
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%
STX
- 1D
- 3.46%
- 1M
- 12.03%
- YTD
- 218.93%
- 6M
- 208.54%
- 1Y
- 599.43%
- 3Y*
- 149.84%
- 5Y*
- 59.24%
- 10Y*
- 49.93%
FIX vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
STX Seagate Technology plc | 218.93% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Correlation
The correlation between FIX and STX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2002 | 0.34 |
The correlation between FIX and STX shifts across timeframes, from 0.34 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FIX:
$65.29B
STX:
$199.90B
FIX:
$34.64
STX:
$10.58
FIX:
53.47
STX:
82.87
FIX:
0.81
STX:
0.99
FIX:
6.45
STX:
17.90
FIX:
23.19
STX:
182.56
FIX:
$10.14B
STX:
$11.01B
FIX:
$2.55B
STX:
$4.57B
FIX:
$1.70B
STX:
$2.59B
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Return for Risk
FIX vs. STX — Risk / Return Rank
FIX
STX
FIX vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Seagate Technology plc (STX). 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.
| FIX | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.80 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 19.28 | 28.81 | -9.53 |
| Martin ratioReturn relative to average drawdown | 59.72 | 84.36 | -24.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIX | STX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.98 | 9.54 | -4.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.94 | 1.34 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 1.19 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.53 | -0.13 |
Drawdowns
FIX vs. STX - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than STX's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for FIX and STX.
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Drawdown Indicators
| FIX | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.36% | -88.74% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -21.00% | +7.23% |
Max Drawdown (3Y)Largest decline over 3 years | -46.05% | -40.00% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -46.05% | -56.99% | +10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -49.68% | -56.99% | +7.31% |
Current DrawdownCurrent decline from peak | -9.28% | -6.80% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -26.45% | -11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 7.16% | -2.70% |
Volatility
FIX vs. STX - Volatility Comparison
The current volatility for Comfort Systems USA, Inc. (FIX) is 12.60%, while Seagate Technology plc (STX) has a volatility of 17.98%. This indicates that FIX experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIX | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.60% | 17.98% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 37.27% | 49.95% | -12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.46% | 63.55% | -10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.49% | 44.63% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.35% | 42.18% | +0.17% |
Dividends
FIX vs. STX - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.14%, less than STX's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STX Seagate Technology plc | 0.33% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
FIX vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Seagate Technology plc. 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. STX - Profitability Comparison
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%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.
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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.
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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.
Frequently Asked Questions
FIX and STX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (17.98%) compared to FIX (12.60%). In terms of maximum drawdown, FIX dropped -93.36% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (9.54 vs 4.98), 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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