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

Performance

LFMD vs. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeMD, Inc. (LFMD) and Comfort Systems USA, Inc. (FIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LFMD achieves a 33.72% return, which is significantly lower than FIX's 98.41% return. Over the past 10 years, LFMD has underperformed FIX with an annualized return of 12.87%, while FIX has yielded a comparatively higher 50.88% annualized return.


LFMD

1D
-2.77%
1M
-10.41%
YTD
33.72%
6M
22.58%
1Y
-63.95%
3Y*
28.68%
5Y*
-19.61%
10Y*
12.87%

FIX

1D
-1.76%
1M
-2.18%
YTD
98.41%
6M
95.06%
1Y
273.24%
3Y*
129.39%
5Y*
85.41%
10Y*
50.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFMD vs. FIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFMD
LifeMD, Inc.
33.72%-31.11%-40.29%327.32%-49.87%-40.74%988.33%-14.29%-58.82%29.77%
FIX
Comfort Systems USA, Inc.
98.41%120.86%106.89%79.62%16.98%88.98%6.73%15.07%0.73%32.13%

Correlation

The correlation between LFMD and FIX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

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

0.28

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

0.27

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

0.13

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2001

0.07

Over the past year, LFMD and FIX have become more correlated (0.36) than their long-term average of 0.07, meaning their price movements have been converging.

Fundamentals

Market Cap

LFMD:

$215.85M

FIX:

$65.22B

EPS

LFMD:

-$0.37

FIX:

$34.64

PS Ratio

LFMD:

0.96

FIX:

6.45

PB Ratio

LFMD:

14.36

FIX:

23.17

Total Revenue (TTM)

LFMD:

$219.42M

FIX:

$10.14B

Gross Profit (TTM)

LFMD:

$190.14M

FIX:

$2.55B

EBITDA (TTM)

LFMD:

-$6.29M

FIX:

$1.70B

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Return for Risk

LFMD vs. FIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFMD
LFMD Risk / Return Rank: 1414
Overall Rank
LFMD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
LFMD Sortino Ratio Rank: 1313
Sortino Ratio Rank
LFMD Omega Ratio Rank: 1212
Omega Ratio Rank
LFMD Calmar Ratio Rank: 1212
Calmar Ratio Rank
LFMD Martin Ratio Rank: 2121
Martin Ratio Rank

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
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.

LFMD vs. FIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeMD, Inc. (LFMD) 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.


LFMDFIXDifference
Sharpe ratioReturn per unit of total volatility

-5.88

Sortino ratioReturn per unit of downside risk

-5.87

Omega ratioGain probability vs. loss probability

0.88

1.67

-0.79

Calmar ratioReturn relative to maximum drawdown

-0.78

19.99

-20.76

Martin ratioReturn relative to average drawdown

-1.00

62.95

-63.95

LFMD vs. FIX - Sharpe Ratio Comparison

The current LFMD Sharpe Ratio is -0.70, which is lower than the FIX Sharpe Ratio of 5.18. The chart below compares the historical Sharpe Ratios of LFMD and FIX, 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


LFMDFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

5.18

-5.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

1.93

-2.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

1.21

-1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.40

-0.33

Drawdowns

LFMD vs. FIX - Drawdown Comparison

The maximum LFMD drawdown since its inception was -96.24%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for LFMD and FIX.


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Drawdown Indicators


LFMDFIXDifference

Max Drawdown

Largest peak-to-trough decline

-96.24%

-93.36%

-2.88%

Max Drawdown (1Y)

Largest decline over 1 year

-82.47%

-13.77%

-68.70%

Max Drawdown (3Y)

Largest decline over 3 years

-82.47%

-46.05%

-36.42%

Max Drawdown (5Y)

Largest decline over 5 years

-92.74%

-46.05%

-46.69%

Max Drawdown (10Y)

Largest decline over 10 years

-96.24%

-49.68%

-46.56%

Current Drawdown

Current decline from peak

-85.07%

-9.38%

-75.69%

Average Drawdown

Average peak-to-trough decline

-58.53%

-38.09%

-20.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.06%

4.36%

+59.70%

Volatility

LFMD vs. FIX - Volatility Comparison

LifeMD, Inc. (LFMD) has a higher volatility of 25.87% compared to Comfort Systems USA, Inc. (FIX) at 12.90%. This indicates that LFMD'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


LFMDFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.87%

12.90%

+12.97%

Volatility (6M)

Calculated over the trailing 6-month period

63.23%

37.41%

+25.82%

Volatility (1Y)

Calculated over the trailing 1-year period

91.76%

53.25%

+38.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.00%

44.43%

+43.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.07%

42.33%

+73.74%

Dividends

LFMD vs. FIX - Dividend Comparison

LFMD has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.


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%
LFMD
LifeMD, 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%

Financials

LFMD vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between LifeMD, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
50.16M
2.87B
(LFMD) Total Revenue
(FIX) Total Revenue
Values in USD except per share items

LFMD vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between LifeMD, Inc. and Comfort Systems USA, 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%40.0%60.0%80.0%100.0%20222023202420252026
88.2%
26.3%
Portfolio components
LFMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeMD, Inc. reported a gross profit of 44.24M and revenue of 50.16M. Therefore, the gross margin over that period was 88.2%.

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%.

LFMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeMD, Inc. reported an operating income of -8.93M and revenue of 50.16M, resulting in an operating margin of -17.8%.

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%.

LFMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeMD, Inc. reported a net income of -9.65M and revenue of 50.16M, resulting in a net margin of -19.2%.

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%.


Frequently Asked Questions


LFMD and FIX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LFMD has higher volatility (25.87%) compared to FIX (12.90%). In terms of maximum drawdown, LFMD dropped -96.24% vs FIX's -93.36%.

FIX currently has the higher Sharpe Ratio (5.18 vs -0.70), 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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