TTAN vs. FIX

Last updated Jun 4, 2026

TTAN (ServiceTitan, Inc) and FIX (Comfort Systems USA, Inc.) are both stocks. TTAN operates in Software - Application (Technology), while FIX operates in Engineering & Construction (Industrials). Over the past year, TTAN returned -35.81% vs 273.24% for FIX. At a 0.11 correlation, their price movements are largely independent.

Performance

TTAN vs. FIX - Performance Comparison

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

Returns By Period

In the year-to-date period, TTAN achieves a -31.80% return, which is significantly lower than FIX's 98.41% return.

TTAN

• 1D: -3.17%
• 1M: 13.80%
• YTD: -31.80%
• 6M: -22.16%
• 1Y: -35.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIX

• 1D: -1.76%
• 1M: -2.18%
• YTD: 98.41%
• 6M: 95.06%
• 1Y: 273.24%
• 3Y*: 129.39%
• 5Y*: 85.41%
• 10Y*: 50.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTAN vs. FIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TTAN ServiceTitan, Inc	-31.80%	3.53%	1.85%
FIX Comfort Systems USA, Inc.	98.41%	120.86%	-9.59%

Correlation

The correlation between TTAN and FIX is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024	0.11

The correlation between TTAN and FIX shifts across timeframes, from -0.03 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TTAN : $6.84B FIX : $65.22B
EPS TTAN : -$453.39 FIX : $34.64
PS Ratio TTAN : 0.03 FIX : 6.45
PB Ratio TTAN : 0.00 FIX : 23.17
Total Revenue (TTM) TTAN : $254.69B FIX : $10.14B
Gross Profit (TTM) TTAN : $178.14B FIX : $2.55B
EBITDA (TTM) TTAN : -$42.72B FIX : $1.70B

Return for Risk

TTAN vs. FIX — Risk / Return Rank

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

TTAN

TTAN Risk / Return Rank: 14
TTAN Sharpe Ratio Rank: 11
TTAN Sortino Ratio Rank: 13
TTAN Omega Ratio Rank: 14
TTAN Calmar Ratio Rank: 16
TTAN Martin Ratio Rank: 14

FIX

FIX Risk / Return Rank: 98
FIX Sharpe Ratio Rank: 99
FIX Sortino Ratio Rank: 98
FIX Omega Ratio Rank: 97
FIX Calmar Ratio Rank: 99
FIX Martin Ratio Rank: 99

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.

TTAN vs. FIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.

	TTAN	FIX	Difference
Sharpe ratio Return per unit of total volatility	-0.71	5.18	-5.89
Sortino ratio Return per unit of downside risk	-0.88	5.01	-5.90
Omega ratio Gain probability vs. loss probability	0.90	1.67	-0.77
Calmar ratio Return relative to maximum drawdown	-0.67	19.99	-20.65
Martin ratio Return relative to average drawdown	-1.23	62.95	-64.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTAN vs. FIX - Sharpe Ratio Comparison

The current TTAN Sharpe Ratio is -0.71, which is lower than the FIX Sharpe Ratio of 5.18. The chart below compares the historical Sharpe Ratios of TTAN 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.

Sharpe Ratios by Period

	TTAN	FIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	5.18	-5.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.93	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.40	-0.80

Drawdowns

TTAN vs. FIX - Drawdown Comparison

The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for TTAN and FIX.

Drawdown Indicators

	TTAN	FIX	Difference
Max Drawdown Largest peak-to-trough decline	-57.26%	-93.36%	+36.10%
Max Drawdown (1Y) Largest decline over 1 year	-53.78%	-13.77%	-40.01%
Max Drawdown (3Y) Largest decline over 3 years	—	-46.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.05%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.68%	—
Current Drawdown Current decline from peak	-43.86%	-9.38%	-34.48%
Average Drawdown Average peak-to-trough decline	-23.27%	-38.09%	+14.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.24%	4.36%	+24.88%

Volatility

TTAN vs. FIX - Volatility Comparison

ServiceTitan, Inc (TTAN) has a higher volatility of 18.24% compared to Comfort Systems USA, Inc. (FIX) at 12.90%. This indicates that TTAN'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.

Volatility by Period

	TTAN	FIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.24%	12.90%	+5.34%
Volatility (6M) Calculated over the trailing 6-month period	41.95%	37.41%	+4.54%
Volatility (1Y) Calculated over the trailing 1-year period	50.81%	53.25%	-2.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.51%	44.43%	+6.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.51%	42.33%	+8.18%

Dividends

TTAN vs. FIX - Dividend Comparison

TTAN has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
TTAN ServiceTitan, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TTAN vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between ServiceTitan, Inc and Comfort Systems USA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TTAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 177.65B and revenue of 253.99B. Therefore, the gross margin over that period was 70.0%.

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%.

TTAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -42.67B and revenue of 253.99B, resulting in an operating margin of -16.8%.

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%.

TTAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -41.74B and revenue of 253.99B, resulting in a net margin of -16.4%.

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

Can I hold both TTAN and FIX in my portfolio?

TTAN and FIX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TTAN or FIX?

TTAN has higher volatility (18.24%) compared to FIX (12.90%). In terms of maximum drawdown, TTAN dropped -57.26% vs FIX's -93.36%.

Which has better risk-adjusted returns?

FIX currently has the higher Sharpe Ratio (5.18 vs -0.71), 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.