FIX vs B

Comparison between Comfort Systems USA Inc (FIX, Company) and Barrick Gold Corp (B, Company).

FIX is from the Industrials sector, while B is from the Basic Materials sector.

5-Year PerformanceFIX has outperformed B, delivering a return of +87.8% compared to +14.5%

FIX vs B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	B(COMPANY)
Market Cap	$59B	$60B
Max Drawdown	80.67%	89.32%
Sharpe Ratio	2.36	1.45
5Y Beta	2.00	0.79
Industry	Engineering & Construction	Gold
P/E Ratio	55.91	9.90
Forward P/E	40.00	9.58
PEG Ratio	0.45	0.06
Dividend Yield	0.13%	1.56%
5Y Dividends CAGR	46.96%	12.62%
5Y EPS CAGR	57.55%	159.64%
Debt to Equity	1.39%	17.29%
Free Cash Flow Yield	2.33%	8.43%
P/S Ratio	5.85	3.15
P/B Ratio	21.78	2.34

Market Cap

FIX

$59B

Winner

$60B

Max Drawdown

Winner

FIX

80.67%

89.32%

Sharpe Ratio

Winner

FIX

2.36

1.45

5Y Beta

FIX

2.00

Winner

0.79

Industry

FIX

Engineering & Construction

Gold

P/E Ratio

FIX

55.91

Winner

9.90

Forward P/E

FIX

40.00

Winner

9.58

PEG Ratio

FIX

0.45

Winner

0.06

Dividend Yield

FIX

0.13%

Winner

1.56%

5Y Dividends CAGR

Winner

FIX

46.96%

12.62%

5Y EPS CAGR

FIX

57.55%

Winner

159.64%

Debt to Equity

Winner

FIX

1.39%

17.29%

Free Cash Flow Yield

FIX

2.33%

Winner

8.43%

P/S Ratio

FIX

5.85

Winner

3.15

P/B Ratio

FIX

21.78

Winner

2.34

FIX vs B - Historical Returns

Returns include dividend reinvestment.

Period	FIX	B
1 month	-2.74%	-5.90%
3 months	+13.19%	-12.82%
6 months	+76.47%	-21.99%
1 year	+233.74%	+80.22%
5 years(CAGR)	+87.82%	+14.47%
10 years(CAGR)	+49.75%	+7.08%
Max(CAGR)	+23.70%	+4.26%

Winner

FIX

-2.74%

-5.90%

Winner

FIX

+13.19%

-12.82%

Winner

FIX

+76.47%

-21.99%

Winner

FIX

+233.74%

+80.22%

5Y(CAGR)

Winner

FIX

+87.82%

+14.47%

10Y(CAGR)

Winner

FIX

+49.75%

+7.08%

Max(CAGR)

Winner

FIX

+23.70%

+4.26%

FIX vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	B
2026	+77.66%	-15.39%
2025	+118.59%	+178.39%
2024	+110.57%	-11.26%
2023	+76.52%	+3.92%
2022	+17.96%	-4.50%
2021	+92.94%	-21.08%
2020	+8.10%	+25.28%
2019	+15.66%	+43.11%
2018	+1.08%	-9.57%
2017	+32.55%	-11.08%
2016	+23.71%	+107.23%
2015	+70.10%	-31.42%
2014	-9.04%	-40.57%
2013	+57.94%	-49.27%
2012	+12.52%	-24.87%
2011	-18.98%	-13.07%
2010	+5.43%	+32.95%
2009	+14.06%	+10.56%
2008	-12.09%	-19.13%
2007	+1.95%	+42.21%
2006	+36.10%	+7.29%
2005	+24.32%	+19.36%
2004	+44.91%	+6.42%
2003	+63.58%	+46.48%
2002	-8.22%	-3.72%
2001	+74.12%	-5.54%
2000	-69.90%	-6.16%
1999	-3.28%	+0.03%

FIX vs B Drawdown Comparison

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

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current FIX drawdown is -13.80%. The current B drawdown is -29.60%.

Rank	FIX	B
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-88.52% Apr 21, 2011 - Dec 17, 2025
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-65.97% Jan 28, 2008 - Dec 1, 2010
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-40.03% May 28, 2002 - Dec 29, 2003
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-35.35% Jun 6, 2000 - Apr 25, 2002
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-31.70% Jan 28, 2026 - Jul 8, 2026
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-24.00% Apr 2, 2004 - Nov 17, 2004
#7	-32.20% May 3, 2006 - Oct 10, 2007	-23.40% May 10, 2006 - Sep 6, 2007
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-20.13% Nov 6, 2007 - Jan 3, 2008
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-19.04% Nov 26, 1999 - Jun 5, 2000
#10	-20.17% May 7, 2021 - Oct 28, 2021	-18.47% Jan 31, 2006 - May 4, 2006
#11	-19.36% Sep 14, 2023 - Nov 13, 2023	-17.80% Mar 8, 2005 - Aug 3, 2005
#12	-18.54% Jun 22, 2026 - Jul 7, 2026	-17.35% Jan 5, 2004 - Mar 30, 2004
#13	-16.20% Sep 12, 2018 - Nov 7, 2018	-15.87% Dec 6, 2010 - Apr 20, 2011
#14	-15.88% Nov 26, 2024 - Jan 16, 2025	-15.32% Nov 29, 2004 - Mar 4, 2005
#15	-15.79% May 9, 2024 - Aug 29, 2024	-14.95% Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between FIX and B is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

FIX vs B dividend yield comparison.

Year	FIX	B
2026	0.08%	1.62%
2025	0.21%	1.21%
2024	0.28%	2.58%
2023	0.41%	2.21%
2022	0.49%	3.20%
2021	0.49%	2.47%
2020	0.81%	1.82%
2019	0.79%	0.70%
2018	0.76%	1.40%
2017	0.68%	0.83%
2016	0.83%	0.50%
2015	0.88%	1.90%
2014	1.31%	1.86%
2013	1.08%	2.84%
2012	1.64%	2.14%
2011	1.87%	1.13%
2010	1.52%	0.83%
2009	1.54%	1.02%
2008	1.69%	1.09%
2007	1.17%	0.71%
2006	1.11%	0.72%
2005	0.27%	0.79%
2004	0.00%	0.91%
2003	0.00%	0.97%
2002	0.00%	1.43%
2001	0.00%	1.38%
2000	0.00%	1.34%
1999	0.00%	0.78%