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NSSC vs. FIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

NSSC vs. FIX - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-55.06%
7.62%
NSSC
FIX

Key characteristics

Sharpe Ratio

NSSC:

-0.83

FIX:

0.89

Sortino Ratio

NSSC:

-0.92

FIX:

1.33

Omega Ratio

NSSC:

0.85

FIX:

1.21

Calmar Ratio

NSSC:

-0.75

FIX:

1.41

Martin Ratio

NSSC:

-1.63

FIX:

5.00

Ulcer Index

NSSC:

26.33%

FIX:

9.57%

Daily Std Dev

NSSC:

52.17%

FIX:

54.01%

Max Drawdown

NSSC:

-93.16%

FIX:

-93.36%

Current Drawdown

NSSC:

-57.02%

FIX:

-33.85%

Fundamentals

Market Cap

NSSC:

$901.30M

FIX:

$12.94B

EPS

NSSC:

$1.31

FIX:

$14.60

PE Ratio

NSSC:

18.90

FIX:

24.93

PEG Ratio

NSSC:

16.27

FIX:

2.06

Total Revenue (TTM)

NSSC:

$186.53M

FIX:

$7.03B

Gross Profit (TTM)

NSSC:

$103.43M

FIX:

$1.45B

EBITDA (TTM)

NSSC:

$52.57M

FIX:

$839.74M

Returns By Period

In the year-to-date period, NSSC achieves a -30.37% return, which is significantly lower than FIX's -14.16% return. Over the past 10 years, NSSC has underperformed FIX with an annualized return of 24.99%, while FIX has yielded a comparatively higher 37.07% annualized return.


NSSC

YTD

-30.37%

1M

-31.47%

6M

-55.06%

1Y

-43.52%

5Y*

18.45%

10Y*

24.99%

FIX

YTD

-14.16%

1M

-33.85%

6M

7.62%

1Y

47.36%

5Y*

50.48%

10Y*

37.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NSSC vs. FIX — Risk-Adjusted Performance Rank

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

NSSC
The Risk-Adjusted Performance Rank of NSSC is 88
Overall Rank
The Sharpe Ratio Rank of NSSC is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NSSC is 1212
Sortino Ratio Rank
The Omega Ratio Rank of NSSC is 99
Omega Ratio Rank
The Calmar Ratio Rank of NSSC is 66
Calmar Ratio Rank
The Martin Ratio Rank of NSSC is 33
Martin Ratio Rank

FIX
The Risk-Adjusted Performance Rank of FIX is 7676
Overall Rank
The Sharpe Ratio Rank of FIX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NSSC vs. FIX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for NSSC, currently valued at -0.83, compared to the broader market-2.000.002.00-0.830.89
The chart of Sortino ratio for NSSC, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.921.33
The chart of Omega ratio for NSSC, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.21
The chart of Calmar ratio for NSSC, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.751.41
The chart of Martin ratio for NSSC, currently valued at -1.63, compared to the broader market-10.000.0010.0020.0030.00-1.635.00
NSSC
FIX

The current NSSC Sharpe Ratio is -0.83, which is lower than the FIX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of NSSC and FIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.83
0.89
NSSC
FIX

Dividends

NSSC vs. FIX - Dividend Comparison

NSSC's dividend yield for the trailing twelve months is around 1.82%, more than FIX's 0.33% yield.


TTM20242023202220212020201920182017201620152014
NSSC
Napco Security Technologies, Inc.
1.82%1.27%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIX
Comfort Systems USA, Inc.
0.33%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%

Drawdowns

NSSC vs. FIX - Drawdown Comparison

The maximum NSSC drawdown since its inception was -93.16%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.02%
-33.85%
NSSC
FIX

Volatility

NSSC vs. FIX - Volatility Comparison

Napco Security Technologies, Inc. (NSSC) and Comfort Systems USA, Inc. (FIX) have volatilities of 32.27% and 33.07%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
32.27%
33.07%
NSSC
FIX

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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