Comfort Systems USA (FIX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Comfort Systems USA, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $1,690.82 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +109.43% |
| Total return over period | +805.23% |
| Annualized volatility | 53.06% |
| Period volatility | 91.61% |
| Sharpe ratio | 1.99 |
| Sortino ratio | 3.01 |
| Max drawdown | -46.05% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.50% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $150.74 – $2,066.51 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Comfort Systems USA (FIX) has posted an annualized return of +109.43% with annual volatility of 53.06%, a Sharpe ratio of 1.99. Its worst stretch (max drawdown from a peak) was -46.05%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FIX would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Comfort Systems USA (FIX) is of the S&P 500.
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