Comfort Systems USA (FIX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Comfort Systems USA, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $1,697.80 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +115.31% |
| Total return over period | +886.07% |
| Annualized volatility | 52.29% |
| Sharpe ratio | 2.13 |
| Sortino ratio | 3.24 |
| Max drawdown | -46.05% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.41% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $150.74 – $2,066.51 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Comfort Systems USA (FIX) has posted an annualized return of +115.31% with annual volatility of 52.29%, a Sharpe ratio of 2.13. 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 S&P 500 stocks, try the optimizer.
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