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

Performance

FIX vs. TGLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comfort Systems USA, Inc. (FIX) and Tecnoglass Inc. (TGLS). 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 TGLS's -15.56% return. Over the past 10 years, FIX has outperformed TGLS with an annualized return of 50.73%, while TGLS has yielded a comparatively lower 17.38% 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%

TGLS

1D
-0.02%
1M
6.41%
YTD
-15.56%
6M
-16.64%
1Y
-51.61%
3Y*
0.23%
5Y*
16.86%
10Y*
17.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIX vs. TGLS - 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%
TGLS
Tecnoglass Inc.
-15.56%-35.98%74.88%49.86%18.91%281.83%-14.53%10.03%15.12%-36.04%

Correlation

The correlation between FIX and TGLS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.37

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

0.41

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

0.32

Correlation (All Time)
Calculated using the full available price history since May 11, 2012

0.25

The correlation between FIX and TGLS shifts across timeframes, from 0.25 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FIX:

$65.29B

TGLS:

$1.89B

EPS

FIX:

$34.64

TGLS:

$3.24

PE Ratio

FIX:

53.47

TGLS:

13.08

PEG Ratio

FIX:

0.81

TGLS:

0.39

PS Ratio

FIX:

6.45

TGLS:

1.93

PB Ratio

FIX:

23.19

TGLS:

2.57

Total Revenue (TTM)

FIX:

$10.14B

TGLS:

$1.01B

Gross Profit (TTM)

FIX:

$2.55B

TGLS:

$419.72M

EBITDA (TTM)

FIX:

$1.70B

TGLS:

$251.16M

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Return for Risk

FIX vs. TGLS — 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

TGLS
TGLS Risk / Return Rank: 44
Overall Rank
TGLS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TGLS Sortino Ratio Rank: 22
Sortino Ratio Rank
TGLS Omega Ratio Rank: 33
Omega Ratio Rank
TGLS Calmar Ratio Rank: 66
Calmar Ratio Rank
TGLS Martin Ratio Rank: 99
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. TGLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Tecnoglass Inc. (TGLS). 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.


FIXTGLSDifference
Sharpe ratioReturn per unit of total volatility

+6.30

Sortino ratioReturn per unit of downside risk

+7.02

Omega ratioGain probability vs. loss probability

1.65

0.76

+0.89

Calmar ratioReturn relative to maximum drawdown

19.28

-0.92

+20.20

Martin ratioReturn relative to average drawdown

59.72

-1.36

+61.09

FIX vs. TGLS - Sharpe Ratio Comparison

The current FIX Sharpe Ratio is 4.98, which is higher than the TGLS Sharpe Ratio of -1.32. The chart below compares the historical Sharpe Ratios of FIX and TGLS, 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


FIXTGLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.98

-1.32

+6.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.94

0.31

+1.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.20

0.32

+0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.27

+0.13

Drawdowns

FIX vs. TGLS - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than TGLS's maximum drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for FIX and TGLS.


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Drawdown Indicators


FIXTGLSDifference

Max Drawdown

Largest peak-to-trough decline

-93.36%

-81.32%

-12.04%

Max Drawdown (1Y)

Largest decline over 1 year

-13.77%

-56.42%

+42.65%

Max Drawdown (3Y)

Largest decline over 3 years

-46.05%

-56.55%

+10.50%

Max Drawdown (5Y)

Largest decline over 5 years

-46.05%

-56.55%

+10.50%

Max Drawdown (10Y)

Largest decline over 10 years

-49.68%

-77.98%

+28.30%

Current Drawdown

Current decline from peak

-9.28%

-51.61%

+42.33%

Average Drawdown

Average peak-to-trough decline

-38.08%

-22.93%

-15.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.46%

38.03%

-33.57%

Volatility

FIX vs. TGLS - Volatility Comparison

The current volatility for Comfort Systems USA, Inc. (FIX) is 12.60%, while Tecnoglass Inc. (TGLS) has a volatility of 14.40%. This indicates that FIX experiences smaller price fluctuations and is considered to be less risky than TGLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIXTGLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.60%

14.40%

-1.80%

Volatility (6M)

Calculated over the trailing 6-month period

37.27%

29.72%

+7.55%

Volatility (1Y)

Calculated over the trailing 1-year period

53.46%

39.17%

+14.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.49%

53.88%

-9.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.35%

54.26%

-11.91%

Dividends

FIX vs. TGLS - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.14%, less than TGLS's 1.42% yield.


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%
TGLS
Tecnoglass Inc.
1.42%1.19%0.61%0.79%0.91%0.56%1.59%6.79%5.20%7.21%2.04%0.00%

Financials

FIX vs. TGLS - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.87B
249.01M
(FIX) Total Revenue
(TGLS) Total Revenue
Values in USD except per share items

FIX vs. TGLS - Profitability Comparison

The chart below illustrates the profitability comparison between Comfort Systems USA, Inc. and Tecnoglass Inc. 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%20222023202420252026
26.3%
38.5%
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%.

TGLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a gross profit of 95.83M and revenue of 249.01M. Therefore, the gross margin over that period was 38.5%.

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%.

TGLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported an operating income of 44.94M and revenue of 249.01M, resulting in an operating margin of 18.1%.

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%.

TGLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a net income of 31.89M and revenue of 249.01M, resulting in a net margin of 12.8%.


Frequently Asked Questions


FIX and TGLS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TGLS has higher volatility (14.40%) compared to FIX (12.60%). In terms of maximum drawdown, FIX dropped -93.36% vs TGLS's -81.32%.

FIX currently has the higher Sharpe Ratio (4.98 vs -1.32), 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.

Portfolio Optimizer

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