FIX vs NDAQ

Comparison between Comfort Systems USA Inc (FIX, Company) and Nasdaq Inc - 144A (NDAQ, Company).

FIX is from the Industrials sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceFIX has outperformed NDAQ, delivering a return of +88.2% compared to +10.1%

FIX vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	NDAQ(COMPANY)
Market Cap	$53B	$54B
Max Drawdown	80.67%	68.48%
Sharpe Ratio	1.84	-0.03
5Y Beta	1.96	0.82
Industry	Engineering & Construction	Financial Data & Stock Exchanges
P/E Ratio	40.06	27.55
Forward P/E	37.45	24.04
PEG Ratio	0.27	0.86
Dividend Yield	0.15%	1.18%
5Y Dividends CAGR	46.96%	15.72%
5Y EPS CAGR	63.75%	8.87%
Debt to Equity	1.68%	73.08%
Free Cash Flow Yield	4.04%	3.63%
P/S Ratio	4.76	9.51
P/B Ratio	17.79	4.47

Market Cap

FIX

$53B

Winner

NDAQ

$54B

Max Drawdown

FIX

80.67%

Winner

NDAQ

68.48%

Sharpe Ratio

Winner

FIX

1.84

NDAQ

-0.03

5Y Beta

FIX

1.96

Winner

NDAQ

0.82

Industry

FIX

Engineering & Construction

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

FIX

40.06

Winner

NDAQ

27.55

Forward P/E

FIX

37.45

Winner

NDAQ

24.04

PEG Ratio

Winner

FIX

0.27

NDAQ

0.86

Dividend Yield

FIX

0.15%

Winner

NDAQ

1.18%

5Y Dividends CAGR

Winner

FIX

46.96%

NDAQ

15.72%

5Y EPS CAGR

Winner

FIX

63.75%

NDAQ

8.87%

Debt to Equity

Winner

FIX

1.68%

NDAQ

73.08%

Free Cash Flow Yield

Winner

FIX

4.04%

NDAQ

3.63%

P/S Ratio

Winner

FIX

4.76

NDAQ

9.51

P/B Ratio

FIX

17.79

Winner

NDAQ

4.47

FIX vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	FIX	NDAQ
1 month	-7.24%	+13.85%
3 months	-7.30%	+3.50%
6 months	+51.63%	-2.14%
1 year	+146.57%	-0.88%
5 years(CAGR)	+88.21%	+10.12%
10 years(CAGR)	+50.83%	+16.60%
Max(CAGR)	+23.51%	+14.06%

FIX

-7.24%

Winner

NDAQ

+13.85%

FIX

-7.30%

Winner

NDAQ

+3.50%

Winner

FIX

+51.63%

NDAQ

-2.14%

Winner

FIX

+146.57%

NDAQ

-0.88%

5Y(CAGR)

Winner

FIX

+88.21%

NDAQ

+10.12%

10Y(CAGR)

Winner

FIX

+50.83%

NDAQ

+16.60%

Max(CAGR)

Winner

FIX

+23.51%

NDAQ

+14.06%

FIX vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	NDAQ
2026	+72.54%	-1.91%
2025	+118.59%	+26.99%
2024	+110.57%	+37.79%
2023	+76.52%	-4.32%
2022	+17.96%	-7.87%
2021	+92.94%	+61.01%
2020	+8.10%	+25.28%
2019	+15.66%	+34.81%
2018	+1.08%	+8.33%
2017	+32.55%	+17.53%
2016	+23.71%	+20.88%
2015	+70.10%	+23.66%
2014	-9.04%	+24.09%
2013	+57.94%	+56.95%
2012	+12.52%	+1.82%
2011	-18.98%	+1.66%
2010	+5.43%	+17.24%
2009	+14.06%	-24.15%
2008	-12.09%	-48.77%
2007	+1.95%	+59.59%
2006	+36.10%	-15.09%
2005	+24.32%	+246.61%
2004	+44.91%	+10.27%
2003	+63.58%	-7.81%
2002	-8.22%	-33.33%
2001	+74.12%	N/A
2000	-69.90%	N/A
1999	-3.28%	N/A

FIX vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current FIX drawdown is -16.28%. The current NDAQ drawdown is -6.10%.

Rank	FIX	NDAQ
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-66.13% Jul 9, 2002 - May 6, 2005
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-38.28% Feb 4, 2020 - May 29, 2020
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-23.40% Jan 16, 2026 - Jun 29, 2026
#7	-32.20% May 3, 2006 - Oct 10, 2007	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-20.47% Feb 6, 2025 - May 30, 2025
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-26.45% Jun 22, 2026 - Jul 29, 2026	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-20.17% May 7, 2021 - Oct 28, 2021	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-19.36% Sep 14, 2023 - Nov 13, 2023	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-16.20% Sep 12, 2018 - Nov 7, 2018	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-15.88% Nov 26, 2024 - Jan 16, 2025	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-15.79% May 9, 2024 - Aug 29, 2024	-10.07% Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between FIX and NDAQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2005 - 2026)

FIX vs NDAQ dividend yield comparison.

Year	FIX	NDAQ
2026	0.09%	0.62%
2025	0.21%	1.08%
2024	0.28%	1.22%
2023	0.41%	1.48%
2022	0.49%	1.27%
2021	0.49%	1.00%
2020	0.81%	1.46%
2019	0.79%	1.73%
2018	0.76%	2.08%
2017	0.68%	1.90%
2016	0.83%	1.80%
2015	0.88%	1.55%
2014	1.31%	1.21%
2013	1.08%	1.31%
2012	1.64%	1.56%
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%