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.
Correlation
The correlation between IESC and FIX is 0.32, 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.
Performance
IESC vs. FIX - Performance Comparison
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Key characteristics
IESC:
0.81
FIX:
0.82
IESC:
1.42
FIX:
1.30
IESC:
1.18
FIX:
1.20
IESC:
0.79
FIX:
1.03
IESC:
2.26
FIX:
2.51
IESC:
24.18%
FIX:
18.91%
IESC:
72.30%
FIX:
58.42%
IESC:
-99.54%
FIX:
-93.36%
IESC:
-38.23%
FIX:
-13.93%
Fundamentals
IESC:
$5.05B
FIX:
$16.59B
IESC:
$11.95
FIX:
$16.65
IESC:
21.28
FIX:
28.24
IESC:
0.00
FIX:
2.06
IESC:
1.61
FIX:
2.27
IESC:
7.61
FIX:
9.37
IESC:
$3.13B
FIX:
$7.32B
IESC:
$768.07M
FIX:
$1.57B
IESC:
$368.76M
FIX:
$913.69M
Returns By Period
In the year-to-date period, IESC achieves a 24.77% return, which is significantly higher than FIX's 11.69% return. Over the past 10 years, IESC has outperformed FIX with an annualized return of 41.76%, while FIX has yielded a comparatively lower 36.45% annualized return.
IESC
24.77%
37.02%
-12.18%
58.02%
104.20%
61.17%
41.76%
FIX
11.69%
35.95%
-0.17%
47.70%
79.73%
70.35%
36.45%
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Risk-Adjusted Performance
IESC vs. FIX — Risk-Adjusted Performance Rank
IESC
FIX
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.
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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 0.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.32% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
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.
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Volatility
IESC vs. FIX - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 18.89% compared to Comfort Systems USA, Inc. (FIX) at 10.41%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
IESC vs. FIX - Profitability Comparison
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a gross profit of 208.87M and revenue of 833.96M. Therefore, the gross margin over that period was 25.1%.
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%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported an operating income of 92.70M and revenue of 833.96M, resulting in an operating margin of 11.1%.
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%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a net income of 70.65M and revenue of 833.96M, resulting in a net margin of 8.5%.
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%.