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. Data as of 2026-10-29.
| Last close price | $1,345.77 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +98.35% |
| Total return over period | +671.98% |
| Annualized volatility | 53.55% |
| Period volatility | 92.51% |
| Period T-bill | 12.40% |
| Sharpe ratio | 7.13 |
| Sortino ratio | 10.59 |
| Max drawdown | -46.05% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.72% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $177.87 – $2,066.51 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Comfort Systems USA (FIX) has posted an annualized return of +98.35% with annual volatility of 53.55%, a Sharpe ratio of 7.13. 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 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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