C-P-N vs FIX

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Comfort Systems USA Inc (FIX, Company).

5-Year PerformanceFIX has outperformed C-P-N, delivering a return of +89.1% compared to +8.7%

C-P-N vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	FIX(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	20.73%	80.67%
Sharpe Ratio	-0.54	1.89
5Y Beta	0.08	1.98
Industry	Other	Engineering & Construction
P/E Ratio	3.80	40.06
Forward P/E	N/A	38.17
PEG Ratio	0.36	0.27
Dividend Yield	N/A	0.15%
5Y Dividends CAGR	14.95%	46.96%
5Y EPS CAGR	-0.03%	63.75%
Debt to Equity	173.21%	1.68%
Free Cash Flow Yield	N/A	4.04%
P/S Ratio	N/A	4.76
P/B Ratio	N/A	17.79

Market Cap

Winner

C-P-N

$54B

FIX

$53B

Max Drawdown

Winner

C-P-N

20.73%

FIX

80.67%

Sharpe Ratio

C-P-N

-0.54

Winner

FIX

1.89

5Y Beta

Winner

C-P-N

0.08

FIX

1.98

Industry

C-P-N

Other

FIX

Engineering & Construction

P/E Ratio

Winner

C-P-N

3.80

FIX

40.06

Forward P/E

C-P-N

N/A

FIX

38.17

PEG Ratio

C-P-N

0.36

Winner

FIX

0.27

Dividend Yield

C-P-N

N/A

FIX

0.15%

5Y Dividends CAGR

C-P-N

14.95%

Winner

FIX

46.96%

5Y EPS CAGR

C-P-N

-0.03%

Winner

FIX

63.75%

Debt to Equity

C-P-N

173.21%

Winner

FIX

1.68%

Free Cash Flow Yield

C-P-N

N/A

FIX

4.04%

P/S Ratio

C-P-N

N/A

FIX

4.76

P/B Ratio

C-P-N

N/A

FIX

17.79

C-P-N vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	FIX
1 month	-4.65%	+1.70%
3 months	-5.95%	-6.36%
6 months	-5.72%	+46.50%
1 year	-0.94%	+153.89%
5 years(CAGR)	+8.72%	+89.09%
10 years(CAGR)	+8.55%	+52.06%
Max(CAGR)	+8.07%	+23.61%

C-P-N

-4.65%

Winner

FIX

+1.70%

Winner

C-P-N

-5.95%

FIX

-6.36%

C-P-N

-5.72%

Winner

FIX

+46.50%

C-P-N

-0.94%

Winner

FIX

+153.89%

5Y(CAGR)

C-P-N

+8.72%

Winner

FIX

+89.09%

10Y(CAGR)

C-P-N

+8.55%

Winner

FIX

+52.06%

Max(CAGR)

C-P-N

+8.07%

Winner

FIX

+23.61%

C-P-N vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	FIX
2026	-4.85%	+76.62%
2025	+8.85%	+118.59%
2024	+14.67%	+110.57%
2023	+10.52%	+76.52%
2022	+9.58%	+17.96%
2021	+4.55%	+92.94%
2020	+8.52%	+8.10%
2019	+11.03%	+15.66%
2018	+4.02%	+1.08%
2017	+13.78%	+32.55%
2016	+5.81%	+23.71%
2015	+5.20%	+70.10%
2014	+5.21%	-9.04%
2013	+2.70%	+57.94%
2012	+14.55%	+12.52%
2011	+4.26%	-18.98%
2010	+4.02%	+5.43%
2009	N/A	+14.06%
2008	N/A	-12.09%
2007	N/A	+1.95%
2006	N/A	+36.10%
2005	N/A	+24.32%
2004	N/A	+44.91%
2003	N/A	+63.58%
2002	N/A	-8.22%
2001	N/A	+74.12%
2000	N/A	-69.90%
1999	N/A	-3.28%

C-P-N vs FIX Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current C-P-N drawdown is -6.27%. The current FIX drawdown is -14.30%.

Rank	C-P-N	FIX
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-12.70% May 17, 2011 - Oct 28, 2011	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-6.27% Jan 14, 2026 - Aug 3, 2026	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-6.22% Jan 26, 2021 - Jun 8, 2021	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-6.06% Jan 31, 2023 - Apr 6, 2023	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-5.92% Oct 28, 2011 - Jan 24, 2012	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-5.43% Feb 3, 2025 - Jul 7, 2025	-32.20% May 3, 2006 - Oct 10, 2007
#8	-4.37% Mar 13, 2012 - Jun 14, 2012	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-4.17% May 7, 2013 - Feb 14, 2014	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-3.99% Dec 31, 2021 - Apr 4, 2022	-26.45% Jun 22, 2026 - Jul 29, 2026
#11	-3.98% Apr 28, 2023 - Jul 12, 2023	-20.17% May 7, 2021 - Oct 28, 2021
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-19.36% Sep 14, 2023 - Nov 13, 2023
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-16.20% Sep 12, 2018 - Nov 7, 2018
#14	-3.02% May 5, 2022 - May 27, 2022	-15.88% Nov 26, 2024 - Jan 16, 2025
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-15.79% May 9, 2024 - Aug 29, 2024

Correlation

Correlation between C-P-N and FIX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2005 - 2026)

C-P-N vs FIX dividend yield comparison.

Year	C-P-N	FIX
2026	7.27%	0.08%
2025	9.23%	0.21%
2024	10.14%	0.28%
2023	10.10%	0.41%
2022	6.73%	0.49%
2021	5.94%	0.49%
2020	6.74%	0.81%
2019	6.06%	0.79%
2018	7.99%	0.76%
2017	6.87%	0.68%
2016	6.86%	0.83%
2015	7.58%	0.88%
2014	7.41%	1.31%
2013	5.42%	1.08%
2012	7.06%	1.64%
2011	8.08%	1.87%
2010	0.00%	1.52%
2009	0.00%	1.54%
2008	0.00%	1.69%
2007	0.00%	1.17%
2006	0.00%	1.11%
2005	0.00%	0.27%