FIX vs REGN

Comparison between Comfort Systems USA Inc (FIX, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

FIX is from the Industrials sector, while REGN is from the Healthcare sector.

5-Year PerformanceFIX has outperformed REGN, delivering a return of +85.3% compared to +4.6%

FIX vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	REGN(COMPANY)
Market Cap	$66B	$65B
Max Drawdown	80.67%	91.81%
Sharpe Ratio	2.66	0.89
5Y Beta	1.95	0.63
Industry	Engineering & Construction	Biotechnology
P/E Ratio	62.00	14.98
Forward P/E	41.84	13.79
PEG Ratio	0.50	83.17
Dividend Yield	0.12%	0.57%
5Y Dividends CAGR	46.96%	N/A
5Y EPS CAGR	57.55%	20.31%
Debt to Equity	1.39%	6.32%
Free Cash Flow Yield	2.10%	7.68%
P/S Ratio	6.48	4.41
P/B Ratio	23.34	2.09

Market Cap

Winner

FIX

$66B

REGN

$65B

Max Drawdown

Winner

FIX

80.67%

REGN

91.81%

Sharpe Ratio

Winner

FIX

2.66

REGN

0.89

5Y Beta

FIX

1.95

Winner

REGN

0.63

Industry

FIX

Engineering & Construction

REGN

Biotechnology

P/E Ratio

FIX

62.00

Winner

REGN

14.98

Forward P/E

FIX

41.84

Winner

REGN

13.79

PEG Ratio

Winner

FIX

0.50

REGN

83.17

Dividend Yield

FIX

0.12%

Winner

REGN

0.57%

5Y Dividends CAGR

FIX

46.96%

REGN

N/A

5Y EPS CAGR

Winner

FIX

57.55%

REGN

20.31%

Debt to Equity

Winner

FIX

1.39%

REGN

6.32%

Free Cash Flow Yield

FIX

2.10%

Winner

REGN

7.68%

P/S Ratio

FIX

6.48

Winner

REGN

4.41

P/B Ratio

FIX

23.34

Winner

REGN

2.09

FIX vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	FIX	REGN
1 month	-6.20%	-9.38%
3 months	+36.94%	-16.81%
6 months	+84.36%	-11.31%
1 year	+270.42%	+32.25%
5 years(CAGR)	+85.26%	+4.59%
10 years(CAGR)	+50.86%	+4.72%
Max(CAGR)	+23.96%	+18.09%

Winner

FIX

-6.20%

REGN

-9.38%

Winner

FIX

+36.94%

REGN

-16.81%

Winner

FIX

+84.36%

REGN

-11.31%

Winner

FIX

+270.42%

REGN

+32.25%

5Y(CAGR)

Winner

FIX

+85.26%

REGN

+4.59%

10Y(CAGR)

Winner

FIX

+50.86%

REGN

+4.72%

Max(CAGR)

Winner

FIX

+23.96%

REGN

+18.09%

FIX vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	REGN
2026	+83.96%	-17.93%
2025	+118.59%	+8.51%
2024	+110.57%	-21.29%
2023	+76.52%	+21.91%
2022	+17.96%	+15.05%
2021	+92.94%	+30.79%
2020	+8.10%	+29.40%
2019	+15.66%	+0.82%
2018	+1.08%	-2.38%
2017	+32.55%	-0.98%
2016	+23.71%	-28.93%
2015	+70.10%	+32.36%
2014	-9.04%	+49.40%
2013	+57.94%	+51.90%
2012	+12.52%	+203.15%
2011	-18.98%	+63.90%
2010	+5.43%	+33.29%
2009	+14.06%	+29.30%
2008	-12.09%	-22.07%
2007	+1.95%	+21.91%
2006	+36.10%	+26.23%
2005	+24.32%	+75.88%
2004	+44.91%	-38.80%
2003	+63.58%	-22.94%
2002	-8.22%	-33.70%
2001	+74.12%	-20.81%
2000	-69.90%	+186.52%
1999	-3.28%	+65.84%

FIX vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current FIX drawdown is -9.65%. The current REGN drawdown is -46.69%.

Rank	FIX	REGN
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-53.84% Aug 5, 2015 - May 29, 2020
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-32.20% May 3, 2006 - Oct 10, 2007	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-23.81% May 14, 2013 - Sep 13, 2013
#10	-20.17% May 7, 2021 - Oct 28, 2021	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-19.36% Sep 14, 2023 - Nov 13, 2023	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-16.20% Sep 12, 2018 - Nov 7, 2018	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-15.88% Nov 26, 2024 - Jan 16, 2025	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-15.79% May 9, 2024 - Aug 29, 2024	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-15.25% Feb 24, 2017 - Oct 27, 2017	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between FIX and REGN is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2005 - 2026)

FIX vs REGN dividend yield comparison.

Year	FIX	REGN
2026	0.08%	0.30%
2025	0.21%	0.46%
2024	0.28%	0.00%
2023	0.41%	0.00%
2022	0.49%	0.00%
2021	0.49%	0.00%
2020	0.81%	0.00%
2019	0.79%	0.00%
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%