NSSC vs. FIX
Compare and contrast key facts about Napco Security Technologies, Inc. (NSSC) and Comfort Systems USA, Inc. (FIX).
Performance
NSSC vs. FIX - Performance Comparison
Loading graphics...
NSSC vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | -5.21% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
FIX Comfort Systems USA, Inc. | 47.83% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Fundamentals
NSSC:
$1.41B
FIX:
$48.70B
NSSC:
$1.32
FIX:
$28.93
NSSC:
29.95
FIX:
47.67
NSSC:
1.08
FIX:
0.72
NSSC:
7.40
FIX:
5.36
NSSC:
7.65
FIX:
19.89
NSSC:
$192.03M
FIX:
$9.10B
NSSC:
$108.01M
FIX:
$2.20B
NSSC:
$54.33M
FIX:
$1.42B
Returns By Period
In the year-to-date period, NSSC achieves a -5.21% return, which is significantly lower than FIX's 47.83% return. Over the past 10 years, NSSC has underperformed FIX with an annualized return of 29.24%, while FIX has yielded a comparatively higher 46.46% annualized return.
NSSC
- 1D
- 3.93%
- 1M
- -15.19%
- YTD
- -5.21%
- 6M
- -7.66%
- 1Y
- 73.71%
- 3Y*
- 2.90%
- 5Y*
- 17.82%
- 10Y*
- 29.24%
FIX
- 1D
- 8.31%
- 1M
- -3.47%
- YTD
- 47.83%
- 6M
- 67.30%
- 1Y
- 329.03%
- 3Y*
- 112.20%
- 5Y*
- 79.33%
- 10Y*
- 46.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NSSC vs. FIX — Risk / Return Rank
NSSC
FIX
NSSC vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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.
| NSSC | FIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 5.97 | -4.14 |
Sortino ratioReturn per unit of downside risk | 2.58 | 5.33 | -2.75 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.74 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 3.75 | 23.72 | -19.97 |
Martin ratioReturn relative to average drawdown | 11.91 | 80.80 | -68.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NSSC | FIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 5.97 | -4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.82 | -1.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.11 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.38 | -0.17 |
Correlation
The correlation between NSSC and FIX is 0.17, 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.
Dividends
NSSC vs. FIX - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.45%, more than FIX's 0.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.45% | 1.31% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.16% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Drawdowns
NSSC vs. FIX - Drawdown Comparison
The maximum NSSC drawdown since its inception was -93.20%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for NSSC and FIX.
Loading graphics...
Drawdown Indicators
| NSSC | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.20% | -93.36% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.47% | -13.77% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -65.43% | -46.05% | -19.38% |
Max Drawdown (10Y)Largest decline over 10 years | -65.43% | -49.68% | -15.75% |
Current DrawdownCurrent decline from peak | -30.25% | -6.23% | -24.02% |
Average DrawdownAverage peak-to-trough decline | -38.25% | -38.30% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 4.04% | +2.10% |
Volatility
NSSC vs. FIX - Volatility Comparison
The current volatility for Napco Security Technologies, Inc. (NSSC) is 13.15%, while Comfort Systems USA, Inc. (FIX) has a volatility of 20.47%. This indicates that NSSC experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NSSC | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 20.47% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 29.40% | 40.82% | -11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 55.55% | -14.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.56% | 43.92% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.30% | 42.12% | +7.18% |
Financials
NSSC vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Napco Security Technologies, 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
NSSC vs. FIX - Profitability Comparison
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Napco Security Technologies, Inc. reported a gross profit of 28.24M and revenue of 48.17M. Therefore, the gross margin over that period was 58.6%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comfort Systems USA, Inc. reported a gross profit of 674.72M and revenue of 2.65B. Therefore, the gross margin over that period was 25.5%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Napco Security Technologies, Inc. reported an operating income of 14.75M and revenue of 48.17M, resulting in an operating margin of 30.6%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comfort Systems USA, Inc. reported an operating income of 426.74M and revenue of 2.65B, resulting in an operating margin of 16.1%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Napco Security Technologies, Inc. reported a net income of 13.50M and revenue of 48.17M, resulting in a net margin of 28.0%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comfort Systems USA, Inc. reported a net income of 330.81M and revenue of 2.65B, resulting in a net margin of 12.5%.