NSSC vs. FIX
Compare and contrast key facts about Napco Security Technologies, Inc. (NSSC) and Comfort Systems USA, Inc. (FIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSSC or FIX.
Correlation
The correlation between NSSC and FIX is 0.21, 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
NSSC vs. FIX - Performance Comparison
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Key characteristics
NSSC:
-0.75
FIX:
0.44
NSSC:
-0.84
FIX:
0.95
NSSC:
0.87
FIX:
1.14
NSSC:
-0.64
FIX:
0.59
NSSC:
-1.10
FIX:
1.43
NSSC:
37.74%
FIX:
18.91%
NSSC:
53.49%
FIX:
58.63%
NSSC:
-93.16%
FIX:
-93.36%
NSSC:
-54.00%
FIX:
-20.87%
Fundamentals
NSSC:
$940.26M
FIX:
$15.34B
NSSC:
$1.22
FIX:
$16.66
NSSC:
21.61
FIX:
26.10
NSSC:
16.27
FIX:
2.06
NSSC:
5.19
FIX:
2.10
NSSC:
5.50
FIX:
8.58
NSSC:
$181.23M
FIX:
$7.32B
NSSC:
$102.08M
FIX:
$1.57B
NSSC:
$49.81M
FIX:
$913.69M
Returns By Period
In the year-to-date period, NSSC achieves a -25.47% return, which is significantly lower than FIX's 2.68% return. Over the past 10 years, NSSC has underperformed FIX with an annualized return of 26.38%, while FIX has yielded a comparatively higher 35.64% annualized return.
NSSC
-25.47%
25.51%
-31.23%
-39.79%
19.14%
26.38%
FIX
2.68%
28.89%
-5.69%
26.50%
69.20%
35.64%
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Risk-Adjusted Performance
NSSC vs. FIX — Risk-Adjusted Performance Rank
NSSC
FIX
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.
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Dividends
NSSC vs. FIX - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.80%, more than FIX's 0.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.80% | 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. | 0.24% | 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.
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Volatility
NSSC vs. FIX - Volatility Comparison
The current volatility for Napco Security Technologies, Inc. (NSSC) is 9.51%, while Comfort Systems USA, Inc. (FIX) has a volatility of 14.59%. 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.
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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 May 2025, Napco Security Technologies, Inc. reported a gross profit of 25.13M and revenue of 43.96M. Therefore, the gross margin over that period was 57.2%.
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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Napco Security Technologies, Inc. reported an operating income of 11.15M and revenue of 43.96M, resulting in an operating margin of 25.4%.
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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Napco Security Technologies, Inc. reported a net income of 10.12M and revenue of 43.96M, resulting in a net margin of 23.0%.
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%.