FIX vs LITE

Comparison between Comfort Systems USA Inc (FIX, Company) and Lumentum Holdings Inc (LITE, Company).

FIX is from the Industrials sector, while LITE is from the Technology sector.

5-Year PerformanceFIX has outperformed LITE, delivering a return of +85.3% compared to +60.1%

FIX vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	LITE(COMPANY)
Market Cap	$66B	$65B
Max Drawdown	80.67%	66.89%
Sharpe Ratio	2.66	3.17
5Y Beta	1.95	2.48
Industry	Engineering & Construction	Communication Equipment
P/E Ratio	62.00	145.03
Forward P/E	41.84	59.52
PEG Ratio	0.50	0.63
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	46.96%	N/A
5Y EPS CAGR	57.55%	4.88%
Debt to Equity	1.39%	110.37%
Free Cash Flow Yield	2.10%	0.18%
P/S Ratio	6.48	28.05
P/B Ratio	23.34	23.61

Market Cap

Winner

FIX

$66B

LITE

$65B

Max Drawdown

FIX

80.67%

Winner

LITE

66.89%

Sharpe Ratio

FIX

2.66

Winner

LITE

3.17

5Y Beta

Winner

FIX

1.95

LITE

2.48

Industry

FIX

Engineering & Construction

LITE

Communication Equipment

P/E Ratio

Winner

FIX

62.00

LITE

145.03

Forward P/E

Winner

FIX

41.84

LITE

59.52

PEG Ratio

Winner

FIX

0.50

LITE

0.63

Dividend Yield

FIX

0.12%

LITE

N/A

5Y Dividends CAGR

FIX

46.96%

LITE

N/A

5Y EPS CAGR

Winner

FIX

57.55%

LITE

4.88%

Debt to Equity

Winner

FIX

1.39%

LITE

110.37%

Free Cash Flow Yield

Winner

FIX

2.10%

LITE

0.18%

P/S Ratio

Winner

FIX

6.48

LITE

28.05

P/B Ratio

Winner

FIX

23.34

LITE

23.61

FIX vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	FIX	LITE
1 month	-6.20%	-13.16%
3 months	+36.94%	+32.70%
6 months	+84.36%	+160.60%
1 year	+270.42%	+957.89%
5 years(CAGR)	+85.26%	+60.13%
10 years(CAGR)	+50.86%	+42.47%
Max(CAGR)	+23.96%	+40.82%

Winner

FIX

-6.20%

LITE

-13.16%

Winner

FIX

+36.94%

LITE

+32.70%

FIX

+84.36%

Winner

LITE

+160.60%

FIX

+270.42%

Winner

LITE

+957.89%

5Y(CAGR)

Winner

FIX

+85.26%

LITE

+60.13%

10Y(CAGR)

Winner

FIX

+50.86%

LITE

+42.47%

Max(CAGR)

FIX

+23.96%

Winner

LITE

+40.82%

FIX vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	LITE
2026	+83.96%	+123.68%
2025	+118.59%	+330.60%
2024	+110.57%	+61.32%
2023	+76.52%	-0.61%
2022	+17.96%	-51.30%
2021	+92.94%	+9.36%
2020	+8.10%	+14.63%
2019	+15.66%	+86.19%
2018	+1.08%	-16.23%
2017	+32.55%	+31.10%
2016	+23.71%	+73.09%
2015	+70.10%	+4.11%
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 LITE Drawdown Comparison

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

The maximum drawdown for LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 1140 trading sessions.

The current FIX drawdown is -9.65%. The current LITE drawdown is -17.99%.

Rank	FIX	LITE
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-32.20% May 3, 2006 - Oct 10, 2007	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-21.85% Mar 28, 2017 - May 16, 2017
#10	-20.17% May 7, 2021 - Oct 28, 2021	-20.94% Apr 8, 2016 - Jul 22, 2016
#11	-19.36% Sep 14, 2023 - Nov 13, 2023	-18.81% May 11, 2026 - May 29, 2026
#12	-16.20% Sep 12, 2018 - Nov 7, 2018	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-15.88% Nov 26, 2024 - Jan 16, 2025	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-15.79% May 9, 2024 - Aug 29, 2024	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-15.25% Feb 24, 2017 - Oct 27, 2017	-16.62% Dec 30, 2015 - Feb 5, 2016