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FIX vs SPY

Comparison between Comfort Systems USA Inc (FIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFIX has outperformed SPY, delivering a return of +90.0% compared to +13.2%

FIX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FIX
$69B
Winner
SPY
$784B
Expense Ratio
FIX
N/A
SPY
0.09%
Max Drawdown
FIX
80.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FIX
2.65
SPY
1.54
5Y Beta
FIX
1.97
Winner
SPY
1.00
Industry
FIX
Engineering & Construction
SPY
N/A
P/E Ratio
FIX
65.29
Winner
SPY
27.62
Forward P/E
FIX
46.95
Winner
SPY
21.11
PEG Ratio
FIX
0.53
SPY
N/A
Dividend Yield
FIX
0.11%
SPY
N/A
5Y Dividends CAGR
Winner
FIX
46.96%
SPY
6.00%
5Y EPS CAGR
Winner
FIX
57.55%
SPY
25.30%
Debt to Equity
Winner
FIX
1.39%
SPY
31.11%
Free Cash Flow Yield
FIX
2.00%
SPY
N/A
P/S Ratio
FIX
6.83
Winner
SPY
3.49
P/B Ratio
FIX
24.60
Winner
SPY
5.30

FIX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIX
+4.37%
SPY
-1.37%
3M
Winner
FIX
+35.55%
SPY
+12.22%
6M
Winner
FIX
+97.84%
SPY
+7.20%
1Y
Winner
FIX
+280.24%
SPY
+23.58%
5Y(CAGR)
Winner
FIX
+90.03%
SPY
+13.19%
10Y(CAGR)
Winner
FIX
+51.37%
SPY
+15.12%
Max(CAGR)
Winner
FIX
+24.06%
SPY
+8.44%

FIX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIXSPY
2026+90.30%+7.95%
2025+118.59%+18.00%
2024+110.57%+25.59%
2023+76.52%+26.72%
2022+17.96%-18.64%
2021+92.94%+30.52%
2020+8.10%+17.28%
2019+15.66%+31.09%
2018+1.08%-5.24%
2017+32.55%+20.78%
2016+23.71%+13.59%
2015+70.10%+1.31%
2014-9.04%+14.56%
2013+57.94%+29.00%
2012+12.52%+14.17%
2011-18.98%+0.85%
2010+5.43%+13.14%
2009+14.06%+22.67%
2008-12.09%-36.25%
2007+1.95%+5.32%
2006+36.10%+13.85%
2005+24.32%+5.32%
2004+44.91%+10.75%
2003+63.58%+24.18%
2002-8.22%-22.42%
2001+74.12%-10.13%
2000-69.90%-8.84%
1999-3.28%+8.61%

FIX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FIX drawdown is -7.67%. The current SPY drawdown is -3.18%.

RankFIXSPY
#1-80.67%
Nov 24, 1999 - Oct 3, 2005		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.04%
Sep 2, 2008 - Jun 3, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.68%
Nov 8, 2018 - Jan 7, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.05%
Jan 22, 2025 - Jul 17, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.09%
Nov 21, 2013 - Mar 26, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.33%
Oct 10, 2007 - Aug 28, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.20%
May 3, 2006 - Oct 10, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.82%
Dec 8, 2015 - Nov 23, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.50%
Nov 18, 2021 - Jul 29, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.17%
May 7, 2021 - Oct 28, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.36%
Sep 14, 2023 - Nov 13, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.20%
Sep 12, 2018 - Nov 7, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.88%
Nov 26, 2024 - Jan 16, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.79%
May 9, 2024 - Aug 29, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.78%
May 14, 2026 - Jun 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FIX and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

FIX vs SPY dividend yield comparison.

YearFIXSPY
20260.08%0.50%
20250.21%1.07%
20240.28%1.21%
20230.41%1.40%
20220.49%1.65%
20210.49%1.20%
20200.81%1.52%
20190.79%1.75%
20180.76%2.04%
20170.68%1.80%
20160.83%2.03%
20150.88%2.06%
20141.31%1.87%
20131.08%1.81%
20121.64%2.18%
20111.87%2.05%
20101.52%1.80%
20091.54%1.95%
20081.69%3.02%
20071.17%1.85%
20061.11%1.73%
20050.27%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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