PRI vs. FIX
PRI (Primerica, Inc.) and FIX (Comfort Systems USA, Inc.) are both stocks. PRI operates in Insurance - Life (Financial Services), while FIX operates in Engineering & Construction (Industrials). Over the past 10 years, PRI returned 21.42%/yr vs 51.53%/yr for FIX. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
PRI vs. FIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRI achieves a 25.19% return, which is significantly lower than FIX's 86.29% return. Over the past 10 years, PRI has underperformed FIX with an annualized return of 21.42%, while FIX has yielded a comparatively higher 51.53% annualized return.
PRI
- 1D
- 0.77%
- 1M
- 7.16%
- 6M
- 20.01%
- YTD
- 25.19%
- 1Y
- 23.47%
- 3Y*
- 16.11%
- 5Y*
- 18.35%
- 10Y*
- 21.42%
- ALL TIME*
- 20.17%
FIX
- 1D
- -2.19%
- 1M
- -3.12%
- 6M
- 55.26%
- YTD
- 86.29%
- 1Y
- 151.77%
- 3Y*
- 114.63%
- 5Y*
- 87.65%
- 10Y*
- 51.53%
- ALL TIME*
- 18.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.02B | $912.86M | $909.51M | |
| $57.24M | $54.33M | $55.55M |
PRI vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRI Primerica, Inc. | 25.19% | -3.33% | 33.62% | 47.07% | -5.94% | 15.86% | 3.91% | 35.11% | -2.88% | 48.22% |
FIX Comfort Systems USA, Inc. | 86.29% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between PRI and FIX is -0.09, 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. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.45 |
The correlation between PRI and FIX shifts across timeframes, from -0.09 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRI:
$10.00B
FIX:
$61.13B
PRI:
$24.99
FIX:
$40.64
PRI:
12.83
FIX:
42.74
PRI:
0.45
FIX:
0.65
PRI:
3.00
FIX:
5.46
PRI:
3.97
FIX:
19.03
PRI:
$3.40B
FIX:
$11.23B
PRI:
$1.73B
FIX:
$2.88B
PRI:
$799.08M
FIX:
$1.96B
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
PRI vs. FIX — Risk / Return Rank
PRI
FIX
PRI vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primerica, Inc. (PRI) 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.
| PRI | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 5.77 | -4.00 |
| Martin ratioReturn relative to average drawdown | 3.44 | 21.62 | -18.18 |
Loading charts...
Drawdowns
PRI vs. FIX - Drawdown Comparison
The maximum PRI drawdown since its inception was -54.47%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for PRI and FIX.
Loading charts...
Drawdown Indicators
| PRI | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.47% | -93.36% | +38.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -26.45% | +13.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.55% | -46.05% | +26.50% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -46.05% | +9.39% |
Max Drawdown (10Y)Largest decline over 10 years | -54.47% | -49.68% | -4.79% |
Current DrawdownCurrent decline from peak | -0.88% | -15.95% | +15.07% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -37.93% | +29.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 7.05% | -0.21% |
Volatility
PRI vs. FIX - Volatility Comparison
The current volatility for Primerica, Inc. (PRI) is 5.68%, while Comfort Systems USA, Inc. (FIX) has a volatility of 18.62%. This indicates that PRI 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 charts...
Volatility by Period
| PRI | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 18.62% | -12.94% |
Volatility (6M)Calculated over the trailing 6-month period | 16.26% | 42.85% | -26.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 55.29% | -33.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 45.95% | -20.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.09% | 43.10% | -13.01% |
Dividends
PRI vs. FIX - Dividend Comparison
PRI's dividend yield for the trailing twelve months is around 1.40%, more than FIX's 0.15% yield.
| 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% |
PRI Primerica, Inc. | 1.40% | 1.61% | 1.22% | 1.26% | 1.55% | 1.23% | 1.19% | 1.04% | 1.02% | 0.77% | 1.01% | 1.36% |
Financials
PRI vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Primerica, 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
PRI vs. FIX - Profitability Comparison
PRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Primerica, Inc. reported a gross profit of 0.00 and revenue of 865.07M. Therefore, the gross margin over that period was 0.0%.
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%.
PRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Primerica, Inc. reported an operating income of 0.00 and revenue of 865.07M, resulting in an operating margin of 0.0%.
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%.
PRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Primerica, Inc. reported a net income of 202.28M and revenue of 865.07M, resulting in a net margin of 23.4%.
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
PRI and FIX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIX has higher volatility (18.62%) compared to PRI (5.68%). In terms of maximum drawdown, PRI dropped -54.47% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (2.76 vs 1.09), 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.
Find the right allocation for PRI and FIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer