PortfoliosLab logoPortfoliosLab logo
SATS vs. FIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SATS vs. FIX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SATS achieves a 4.95% return, which is significantly lower than FIX's 101.37% return. Over the past 10 years, SATS has outperformed FIX with an annualized return of 82.88%, while FIX has yielded a comparatively lower 51.27% annualized return.


SATS

1D
-10.97%
1M
-16.87%
YTD
4.95%
6M
6.25%
1Y
577.43%
3Y*
87.23%
5Y*
33.39%
10Y*
82.88%

FIX

1D
1.85%
1M
-5.78%
YTD
101.37%
6M
94.15%
1Y
281.93%
3Y*
128.82%
5Y*
86.97%
10Y*
51.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SATS vs. FIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SATS
EchoStar Corporation
4.95%374.67%38.20%-0.66%-36.70%24.35%-51.07%16,499.32%-38.70%16.56%
FIX
Comfort Systems USA, Inc.
101.37%120.86%106.89%79.62%16.98%88.98%6.73%15.07%0.73%32.13%

Correlation

The correlation between SATS and FIX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.24

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

0.32

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

0.36

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.36

The correlation between SATS and FIX shifts across timeframes, from 0.20 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SATS:

$32.97B

FIX:

$66.19B

EPS

SATS:

-$80.77

FIX:

$34.64

PS Ratio

SATS:

2.22

FIX:

6.54

PB Ratio

SATS:

5.85

FIX:

23.51

Total Revenue (TTM)

SATS:

$14.80B

FIX:

$10.14B

Gross Profit (TTM)

SATS:

$5.79B

FIX:

$2.55B

EBITDA (TTM)

SATS:

-$16.89B

FIX:

$1.70B

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

SATS vs. FIX — Risk / Return Rank

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

SATS
SATS Risk / Return Rank: 9999
Overall Rank
SATS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SATS Sortino Ratio Rank: 9999
Sortino Ratio Rank
SATS Omega Ratio Rank: 9898
Omega Ratio Rank
SATS Calmar Ratio Rank: 100100
Calmar Ratio Rank
SATS Martin Ratio Rank: 9999
Martin Ratio Rank

FIX
FIX Risk / Return Rank: 9999
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.

SATS vs. FIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (SATS) 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.


SATSFIXDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

1.80

1.66

+0.14

Calmar ratioReturn relative to maximum drawdown

26.91

17.58

+9.32

Martin ratioReturn relative to average drawdown

48.80

59.47

-10.67

SATS vs. FIX - Sharpe Ratio Comparison

The current SATS Sharpe Ratio is 5.06, which is comparable to the FIX Sharpe Ratio of 5.13. The chart below compares the historical Sharpe Ratios of SATS 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.


Loading charts...

Drawdowns

SATS vs. FIX - Drawdown Comparison

The maximum SATS drawdown since its inception was -78.33%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for SATS and FIX.


Loading charts...

Drawdown Indicators


SATSFIXDifference

Max Drawdown

Largest peak-to-trough decline

-78.33%

-93.36%

+15.03%

Max Drawdown (1Y)

Largest decline over 1 year

-19.91%

-15.78%

-4.13%

Max Drawdown (3Y)

Largest decline over 3 years

-59.22%

-46.05%

-13.17%

Max Drawdown (5Y)

Largest decline over 5 years

-68.02%

-46.05%

-21.97%

Max Drawdown (10Y)

Largest decline over 10 years

-78.33%

-49.68%

-28.65%

Current Drawdown

Current decline from peak

-19.55%

-8.03%

-11.52%

Average Drawdown

Average peak-to-trough decline

-31.21%

-38.06%

+6.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.97%

4.66%

+6.31%

Volatility

SATS vs. FIX - Volatility Comparison

EchoStar Corporation (SATS) has a higher volatility of 22.65% compared to Comfort Systems USA, Inc. (FIX) at 15.34%. This indicates that SATS'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.


Loading charts...

Volatility by Period


SATSFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.65%

15.34%

+7.31%

Volatility (6M)

Calculated over the trailing 6-month period

41.93%

38.30%

+3.63%

Volatility (1Y)

Calculated over the trailing 1-year period

106.03%

54.05%

+51.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.48%

44.66%

+24.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4,550.46%

42.44%

+4,508.02%

Dividends

SATS vs. FIX - Dividend Comparison

SATS 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%
SATS
EchoStar Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%85.50%0.00%0.00%0.00%0.00%

Financials

SATS vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between EchoStar Corporation 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


0.005.00B10.00B15.00B20222023202420252026
3.67B
2.87B
(SATS) Total Revenue
(FIX) Total Revenue
Values in USD except per share items

SATS vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between EchoStar Corporation 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%30.0%40.0%50.0%60.0%20222023202420252026
45.5%
26.3%
Portfolio components
SATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported a gross profit of 1.67B and revenue of 3.67B. Therefore, the gross margin over that period was 45.5%.

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%.

SATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported an operating income of 392.85M and revenue of 3.67B, resulting in an operating margin of 10.7%.

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%.

SATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported a net income of -189.14M and revenue of 3.67B, resulting in a net margin of -5.2%.

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


SATS and FIX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SATS has higher volatility (22.65%) compared to FIX (15.34%). In terms of maximum drawdown, SATS dropped -78.33% vs FIX's -93.36%.

FIX currently has the higher Sharpe Ratio (5.13 vs 5.06), 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.

Portfolio Optimizer

Find the right allocation for SATS 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