FIX vs JPM-P-C

Comparison between Comfort Systems USA Inc (FIX, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceFIX has outperformed JPM-P-C, delivering a return of +88.6% compared to +3.3%

FIX vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	80.67%	17.47%
Sharpe Ratio	2.70	0.40
5Y Beta	1.97	0.09
Industry	Engineering & Construction	N/A
P/E Ratio	64.84	1.16
Forward P/E	44.44	N/A
PEG Ratio	0.53	0.12
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	46.96%	0.00%
5Y EPS CAGR	57.55%	15.42%
Debt to Equity	1.39%	18.69%
Free Cash Flow Yield	2.01%	N/A
P/S Ratio	6.78	N/A
P/B Ratio	24.44	N/A

Market Cap

FIX

$69B

Winner

JPM-P-C

$69B

Max Drawdown

FIX

80.67%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

FIX

2.70

JPM-P-C

0.40

5Y Beta

FIX

1.97

Winner

JPM-P-C

0.09

Industry

FIX

Engineering & Construction

JPM-P-C

N/A

P/E Ratio

FIX

64.84

Winner

JPM-P-C

1.16

Forward P/E

FIX

44.44

JPM-P-C

N/A

PEG Ratio

FIX

0.53

Winner

JPM-P-C

0.12

Dividend Yield

FIX

0.12%

JPM-P-C

N/A

5Y Dividends CAGR

Winner

FIX

46.96%

JPM-P-C

0.00%

5Y EPS CAGR

Winner

FIX

57.55%

JPM-P-C

15.42%

Debt to Equity

Winner

FIX

1.39%

JPM-P-C

18.69%

Free Cash Flow Yield

FIX

2.01%

JPM-P-C

N/A

P/S Ratio

FIX

6.78

JPM-P-C

N/A

P/B Ratio

FIX

24.44

JPM-P-C

N/A

FIX vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	FIX	JPM-P-C
1 month	-1.57%	+0.32%
3 months	+36.51%	+2.32%
6 months	+92.53%	+2.81%
1 year	+260.07%	+5.47%
5 years(CAGR)	+88.57%	+3.33%
10 years(CAGR)	+51.52%	N/A
Max(CAGR)	+23.92%	+5.90%

FIX

-1.57%

Winner

JPM-P-C

+0.32%

Winner

FIX

+36.51%

JPM-P-C

+2.32%

Winner

FIX

+92.53%

JPM-P-C

+2.81%

Winner

FIX

+260.07%

JPM-P-C

+5.47%

5Y(CAGR)

Winner

FIX

+88.57%

JPM-P-C

+3.33%

10Y(CAGR)

FIX

+51.52%

JPM-P-C

N/A

Max(CAGR)

Winner

FIX

+23.92%

JPM-P-C

+5.90%

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

Returns include dividend reinvestment.

Year	FIX	JPM-P-C
2026	+84.89%	+2.49%
2025	+118.59%	+5.26%
2024	+110.57%	+6.90%
2023	+76.52%	+7.50%
2022	+17.96%	-3.44%
2021	+92.94%	+1.58%
2020	+8.10%	+5.48%
2019	+15.66%	+17.96%
2018	+1.08%	N/A
2017	+32.55%	N/A
2016	+23.71%	N/A
2015	+70.10%	N/A
2014	-9.04%	N/A
2013	+57.94%	N/A
2012	+12.52%	N/A
2011	-18.98%	N/A
2010	+5.43%	N/A
2009	+14.06%	N/A
2008	-12.09%	N/A
2007	+1.95%	N/A
2006	+36.10%	N/A
2005	+24.32%	N/A
2004	+44.91%	N/A
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 JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current FIX drawdown is -10.29%. The current JPM-P-C drawdown is -0.95%.

Rank	FIX	JPM-P-C
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-4.84% Dec 21, 2020 - May 20, 2021
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-32.20% May 3, 2006 - Oct 10, 2007	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-2.01% Mar 17, 2025 - May 16, 2025
#10	-20.17% May 7, 2021 - Oct 28, 2021	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-19.36% Sep 14, 2023 - Nov 13, 2023	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-16.20% Sep 12, 2018 - Nov 7, 2018	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-15.88% Nov 26, 2024 - Jan 16, 2025	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-15.79% May 9, 2024 - Aug 29, 2024	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-15.78% May 14, 2026 - Jun 22, 2026	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between FIX and JPM-P-C is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2005 - 2026)

FIX vs JPM-P-C dividend yield comparison.

Year	FIX	JPM-P-C
2026	0.08%	2.98%
2025	0.21%	5.97%
2024	0.28%	5.90%
2023	0.41%	5.93%
2022	0.49%	6.06%
2021	0.49%	5.50%
2020	0.81%	5.27%
2019	0.79%	4.55%
2018	0.76%	0.00%
2017	0.68%	0.00%
2016	0.83%	0.00%
2015	0.88%	0.00%
2014	1.31%	0.00%
2013	1.08%	0.00%
2012	1.64%	0.00%
2011	1.87%	0.00%
2010	1.52%	0.00%
2009	1.54%	0.00%
2008	1.69%	0.00%
2007	1.17%	0.00%
2006	1.11%	0.00%
2005	0.27%	0.00%