XERS vs. FIX
XERS (Xeris Biopharma Holdings, Inc.) and FIX (Comfort Systems USA, Inc.) are both stocks. XERS operates in Biotechnology (Healthcare), while FIX operates in Engineering & Construction (Industrials). Over the past 5 years, XERS returned 7.78%/yr vs 85.41%/yr for FIX. At a 0.22 correlation, their price movements are largely independent.
Performance
XERS vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, XERS achieves a -24.97% return, which is significantly lower than FIX's 98.41% return.
XERS
- 1D
- -1.83%
- 1M
- -7.10%
- YTD
- -24.97%
- 6M
- -12.48%
- 1Y
- 26.67%
- 3Y*
- 27.83%
- 5Y*
- 7.78%
- 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%
XERS vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XERS Xeris Biopharma Holdings, Inc. | -24.97% | 131.56% | 44.26% | 76.69% | -54.61% | -40.45% | -30.21% | -58.53% | -15.92% |
FIX Comfort Systems USA, Inc. | 98.41% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | -5.68% |
Correlation
The correlation between XERS and FIX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2018 | 0.22 |
The correlation between XERS and FIX shifts across timeframes, from 0.10 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XERS:
$1.05B
FIX:
$65.22B
XERS:
$0.07
FIX:
$34.64
XERS:
84.77
FIX:
53.41
XERS:
3.23
FIX:
6.45
XERS:
80.41
FIX:
23.17
XERS:
$314.85M
FIX:
$10.14B
XERS:
$187.04M
FIX:
$2.55B
XERS:
$41.72M
FIX:
$1.70B
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Return for Risk
XERS vs. FIX — Risk / Return Rank
XERS
FIX
XERS vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xeris Biopharma Holdings, Inc. (XERS) 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.
| XERS | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.67 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 19.99 | -19.41 |
| Martin ratioReturn relative to average drawdown | 1.05 | 62.95 | -61.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XERS | FIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 5.18 | -4.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 1.93 | -1.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.40 | -0.58 |
Drawdowns
XERS vs. FIX - Drawdown Comparison
The maximum XERS drawdown since its inception was -96.22%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for XERS and FIX.
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Drawdown Indicators
| XERS | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -93.36% | -2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -46.57% | -13.77% | -32.80% |
Max Drawdown (3Y)Largest decline over 3 years | -50.67% | -46.05% | -4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -78.59% | -46.05% | -32.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.68% | — |
Current DrawdownCurrent decline from peak | -78.37% | -9.38% | -68.99% |
Average DrawdownAverage peak-to-trough decline | -79.05% | -38.09% | -40.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 4.36% | +21.23% |
Volatility
XERS vs. FIX - Volatility Comparison
Xeris Biopharma Holdings, Inc. (XERS) and Comfort Systems USA, Inc. (FIX) have volatilities of 12.65% and 12.90%, 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.
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Volatility by Period
| XERS | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 12.90% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 37.41% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.21% | 53.25% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.54% | 44.43% | +24.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.18% | 42.33% | +36.85% |
Dividends
XERS vs. FIX - Dividend Comparison
XERS 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% |
XERS Xeris Biopharma Holdings, 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
XERS vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Xeris Biopharma Holdings, 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
XERS vs. FIX - Profitability Comparison
XERS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xeris Biopharma Holdings, Inc. reported a gross profit of 0.00 and revenue of 83.13M. 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 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%.
XERS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xeris Biopharma Holdings, Inc. reported an operating income of 7.92M and revenue of 83.13M, resulting in an operating margin of 9.5%.
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%.
XERS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xeris Biopharma Holdings, Inc. reported a net income of 2.23M and revenue of 83.13M, resulting in a net margin of 2.7%.
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
XERS and FIX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIX has higher volatility (12.90%) compared to XERS (12.65%). In terms of maximum drawdown, XERS dropped -96.22% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (5.18 vs 0.48), 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.
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