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FIX vs DLR

Comparison between Comfort Systems USA Inc (FIX, Company) and Digital Realty Trust Inc (DLR, Company).

FIX is from the Industrials sector, while DLR is from the Real Estate sector.

5-Year PerformanceFIX has outperformed DLR, delivering a return of +88.4% compared to +6.6%

FIX vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FIX
$61B
Winner
DLR
$61B
Max Drawdown
FIX
80.67%
Winner
DLR
56.80%
Sharpe Ratio
Winner
FIX
2.25
DLR
0.11
5Y Beta
FIX
1.99
Winner
DLR
0.77
Industry
FIX
Engineering & Construction
DLR
Reit - Specialty
P/E Ratio
FIX
57.59
Winner
DLR
43.68
Forward P/E
Winner
FIX
38.31
DLR
76.92
PEG Ratio
FIX
0.47
Winner
DLR
0.21
Dividend Yield
FIX
0.13%
Winner
DLR
2.81%
5Y Dividends CAGR
Winner
FIX
46.96%
DLR
1.37%
5Y EPS CAGR
Winner
FIX
57.55%
DLR
16.78%
Debt to Equity
FIX
1.39%
Winner
DLR
0.00%
Free Cash Flow Yield
FIX
2.26%
Winner
DLR
4.14%
P/S Ratio
Winner
FIX
6.16
DLR
10.32
P/B Ratio
FIX
21.66
Winner
DLR
2.91

FIX vs DLR - Historical Returns

Returns include dividend reinvestment.

1M
FIX
-14.22%
Winner
DLR
-8.31%
3M
Winner
FIX
+5.92%
DLR
-10.33%
6M
Winner
FIX
+54.55%
DLR
+14.28%
1Y
Winner
FIX
+226.03%
DLR
+4.14%
5Y(CAGR)
Winner
FIX
+88.44%
DLR
+6.59%
10Y(CAGR)
Winner
FIX
+50.70%
DLR
+9.50%
Max(CAGR)
Winner
FIX
+23.65%
DLR
+17.81%

FIX vs DLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIXDLR
2026+76.78%+17.21%
2025+118.59%-9.93%
2024+110.57%+35.24%
2023+76.52%+36.43%
2022+17.96%-40.34%
2021+92.94%+34.73%
2020+8.10%+22.24%
2019+15.66%+20.32%
2018+1.08%-1.97%
2017+32.55%+18.44%
2016+23.71%+33.87%
2015+70.10%+19.92%
2014-9.04%+41.60%
2013+57.94%-24.46%
2012+12.52%+6.61%
2011-18.98%+33.91%
2010+5.43%+6.40%
2009+14.06%+66.23%
2008-12.09%-11.55%
2007+1.95%+14.41%
2006+36.10%+56.33%
2005+24.32%+76.29%
2004+44.91%+13.57%
2003+63.58%N/A
2002-8.22%N/A
2001+74.12%N/A
2000-69.90%N/A
1999-3.28%N/A

FIX vs DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current FIX drawdown is -14.22%. The current DLR drawdown is -11.49%.

RankFIXDLR
#1-80.67%
Nov 24, 1999 - Oct 3, 2005
-56.80%
Sep 19, 2008 - Nov 11, 2009
#2-57.04%
Sep 2, 2008 - Jun 3, 2013
-48.47%
Dec 31, 2021 - Jul 16, 2024
#3-49.68%
Nov 8, 2018 - Jan 7, 2021
-41.14%
Jul 17, 2012 - Jan 14, 2015
#4-46.05%
Jan 22, 2025 - Jul 17, 2025
-29.41%
Nov 29, 2024 - Apr 9, 2026
#5-37.09%
Nov 21, 2013 - Mar 26, 2015
-26.52%
Oct 31, 2007 - Jun 19, 2008
#6-36.33%
Oct 10, 2007 - Aug 28, 2008
-24.07%
Mar 13, 2020 - Apr 8, 2020
#7-32.20%
May 3, 2006 - Oct 10, 2007
-23.03%
Aug 2, 2010 - May 31, 2011
#8-26.82%
Dec 8, 2015 - Nov 23, 2016
-21.48%
May 11, 2007 - Oct 18, 2007
#9-26.50%
Nov 18, 2021 - Jul 29, 2022
-21.17%
Jul 6, 2016 - Apr 10, 2017
#10-20.17%
May 7, 2021 - Oct 28, 2021
-21.06%
Sep 11, 2017 - Aug 3, 2018
#11-19.36%
Sep 14, 2023 - Nov 13, 2023
-20.98%
Apr 20, 2006 - Aug 16, 2006
#12-18.99%
Jun 22, 2026 - Jul 17, 2026
-20.71%
Aug 4, 2020 - Jun 7, 2021
#13-16.20%
Sep 12, 2018 - Nov 7, 2018
-20.51%
Jul 6, 2011 - Oct 24, 2011
#14-15.88%
Nov 26, 2024 - Jan 16, 2025
-16.68%
Aug 28, 2018 - Apr 2, 2019
#15-15.79%
May 9, 2024 - Aug 29, 2024
-16.20%
Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between FIX and DLR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2004 - 2026)

FIX vs DLR dividend yield comparison.

YearFIXDLR
20260.08%1.36%
20250.21%3.15%
20240.28%2.75%
20230.41%3.63%
20220.49%4.87%
20210.49%2.62%
20200.81%3.21%
20190.79%3.61%
20180.76%3.79%
20170.68%3.27%
20160.83%3.58%
20150.88%4.50%
20141.31%5.01%
20131.08%6.35%
20121.64%4.30%
20111.87%4.08%
20101.52%3.92%
20091.54%2.92%
20081.69%3.84%
20071.17%3.05%
20061.11%3.16%
20050.27%4.40%
20040.00%1.16%

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