JPSWY vs. FIX
JPSWY (Japan Steel Works Ltd ADR) and FIX (Comfort Systems USA, Inc.) are both stocks. Both are in the Industrials sector — JPSWY in Specialty Industrial Machinery, FIX in Engineering & Construction. Over the past 10 years, JPSWY returned 9.83%/yr vs 51.38%/yr for FIX. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
JPSWY vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, JPSWY achieves a -0.96% return, which is significantly lower than FIX's 85.50% return. Over the past 10 years, JPSWY has underperformed FIX with an annualized return of 9.83%, while FIX has yielded a comparatively higher 51.38% annualized return.
JPSWY
- 1D
- 6.86%
- 1M
- 0.27%
- 6M
- -13.36%
- YTD
- -0.96%
- 1Y
- -20.60%
- 3Y*
- 34.11%
- 5Y*
- 15.06%
- 10Y*
- 9.83%
- ALL TIME*
- 6.07%
FIX
- 1D
- 1.88%
- 1M
- -0.67%
- 6M
- 51.59%
- YTD
- 85.50%
- 1Y
- 149.33%
- 3Y*
- 115.90%
- 5Y*
- 88.25%
- 10Y*
- 51.38%
- ALL TIME*
- 18.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $996.20M | $926.93M | $912.73M | |
| $792.42 | $949.95 | $4.36K |
JPSWY vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPSWY Japan Steel Works Ltd ADR | -0.96% | 28.99% | 118.93% | -10.60% | -39.55% | 8.69% | 57.88% | 8.19% | -43.82% | 97.14% |
FIX Comfort Systems USA, Inc. | 85.50% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between JPSWY and FIX is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2005 | 0.06 |
Fundamentals
JPSWY:
$3.61B
FIX:
$60.88B
JPSWY:
¥132.50
FIX:
$40.64
JPSWY:
29.25
FIX:
42.56
JPSWY:
0.69
FIX:
0.64
JPSWY:
2.05
FIX:
5.44
JPSWY:
2.67
FIX:
18.95
JPSWY:
¥278.58B
FIX:
$11.23B
JPSWY:
¥65.14B
FIX:
$2.88B
JPSWY:
¥30.68B
FIX:
$1.96B
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Return for Risk
JPSWY vs. FIX — Risk / Return Rank
JPSWY
FIX
JPSWY vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Japan Steel Works Ltd ADR (JPSWY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPSWY | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 5.57 | -6.06 |
| Martin ratioReturn relative to average drawdown | -0.80 | 21.44 | -22.24 |
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Drawdowns
JPSWY vs. FIX - Drawdown Comparison
The maximum JPSWY drawdown since its inception was -89.35%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for JPSWY and FIX.
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Drawdown Indicators
| JPSWY | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.35% | -93.36% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -44.67% | -26.45% | -18.22% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | -46.05% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -56.56% | -46.05% | -10.51% |
Max Drawdown (10Y)Largest decline over 10 years | -86.74% | -49.68% | -37.06% |
Current DrawdownCurrent decline from peak | -44.75% | -16.30% | -28.45% |
Average DrawdownAverage peak-to-trough decline | -59.34% | -37.94% | -21.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.94% | 6.86% | +20.08% |
Volatility
JPSWY vs. FIX - Volatility Comparison
Japan Steel Works Ltd ADR (JPSWY) has a higher volatility of 22.17% compared to Comfort Systems USA, Inc. (FIX) at 20.83%. This indicates that JPSWY'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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Volatility by Period
| JPSWY | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.17% | 20.83% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 67.87% | 42.97% | +24.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.53% | 55.22% | +36.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.16% | 45.94% | +22.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.26% | 43.10% | +60.16% |
Dividends
JPSWY vs. FIX - Dividend Comparison
JPSWY has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.15% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
JPSWY Japan Steel Works Ltd ADR | 0.00% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 11.31% | 1.06% |
Financials
JPSWY vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Japan Steel Works Ltd ADR 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
JPSWY vs. FIX - Profitability Comparison
JPSWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Japan Steel Works Ltd ADR reported a gross profit of 18.29B and revenue of 75.06B. Therefore, the gross margin over that period was 24.4%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a gross profit of 844.23M and revenue of 3.27B. Therefore, the gross margin over that period was 25.9%.
JPSWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Japan Steel Works Ltd ADR reported an operating income of 7.92B and revenue of 75.06B, resulting in an operating margin of 10.6%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported an operating income of 557.97M and revenue of 3.27B, resulting in an operating margin of 17.1%.
JPSWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Japan Steel Works Ltd ADR reported a net income of 4.38B and revenue of 75.06B, resulting in a net margin of 5.8%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a net income of 441.60M and revenue of 3.27B, resulting in a net margin of 13.5%.
Frequently Asked Questions
JPSWY and FIX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JPSWY has higher volatility (22.17%) compared to FIX (20.83%). In terms of maximum drawdown, JPSWY dropped -89.35% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (2.67 vs -0.24), 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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