IESC vs. FIX
Compare and contrast key facts about IES Holdings, Inc. (IESC) and Comfort Systems USA, Inc. (FIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IESC or FIX.
Performance
IESC vs. FIX - Performance Comparison
Returns By Period
In the year-to-date period, IESC achieves a 235.27% return, which is significantly higher than FIX's 132.35% return. Both investments have delivered pretty close results over the past 10 years, with IESC having a 43.22% annualized return and FIX not far behind at 42.71%.
IESC
235.27%
16.12%
66.05%
290.99%
66.91%
43.22%
FIX
132.35%
12.34%
45.09%
147.72%
57.88%
42.71%
Fundamentals
| IESC | FIX | |
|---|---|---|
| Market Cap | $5.70B | $16.95B |
| EPS | $7.91 | $13.05 |
| PE Ratio | 33.58 | 36.49 |
| PEG Ratio | 0.00 | 2.06 |
| Total Revenue (TTM) | $2.11B | $6.52B |
| Gross Profit (TTM) | $502.38M | $1.29B |
| EBITDA (TTM) | $250.43M | $758.88M |
Key characteristics
| IESC | FIX | |
|---|---|---|
| Sharpe Ratio | 5.10 | 3.31 |
| Sortino Ratio | 4.33 | 3.46 |
| Omega Ratio | 1.61 | 1.49 |
| Calmar Ratio | 3.53 | 9.25 |
| Martin Ratio | 24.92 | 24.47 |
| Ulcer Index | 11.78% | 5.97% |
| Daily Std Dev | 57.62% | 44.09% |
| Max Drawdown | -99.54% | -93.36% |
| Current Drawdown | -34.57% | 0.00% |
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Correlation
The correlation between IESC and FIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
IESC vs. FIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Comfort Systems USA, Inc. (FIX). 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
IESC vs. FIX - Dividend Comparison
IESC has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.25% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
Drawdowns
IESC vs. FIX - Drawdown Comparison
The maximum IESC drawdown since its inception was -99.54%, which is greater than FIX's maximum drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for IESC and FIX. For additional features, visit the drawdowns tool.
Volatility
IESC vs. FIX - Volatility Comparison
IES Holdings, Inc. (IESC) and Comfort Systems USA, Inc. (FIX) have volatilities of 17.71% and 16.92%, 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.
Financials
IESC vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and Comfort Systems USA, 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.
Total Revenue: Total amount of money received from sales and other business activities