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FIX vs SRE

Comparison between Comfort Systems USA Inc (FIX, Company) and Sempra (SRE, Company).

FIX is from the Industrials sector, while SRE is from the Utilities sector.

5-Year PerformanceFIX has outperformed SRE, delivering a return of +88.4% compared to +10.3%

FIX vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIX
$61B
SRE
$61B
Max Drawdown
FIX
80.67%
Winner
SRE
45.00%
Sharpe Ratio
Winner
FIX
2.25
SRE
0.82
5Y Beta
FIX
1.99
Winner
SRE
0.52
Industry
FIX
Engineering & Construction
SRE
Utilities - Diversified
P/E Ratio
FIX
57.59
Winner
SRE
30.95
Forward P/E
FIX
38.31
Winner
SRE
17.99
PEG Ratio
Winner
FIX
0.47
SRE
0.83
Dividend Yield
FIX
0.13%
Winner
SRE
2.81%
5Y Dividends CAGR
Winner
FIX
46.96%
SRE
11.26%
5Y EPS CAGR
Winner
FIX
57.55%
SRE
41.00%
Debt to Equity
Winner
FIX
1.39%
SRE
11.50%
Free Cash Flow Yield
FIX
2.26%
Winner
SRE
8.07%
P/S Ratio
FIX
6.16
Winner
SRE
4.49
P/B Ratio
FIX
21.66
Winner
SRE
1.88

FIX vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
FIX
-14.22%
Winner
SRE
-0.43%
3M
Winner
FIX
+5.92%
SRE
-1.68%
6M
Winner
FIX
+54.55%
SRE
+7.25%
1Y
Winner
FIX
+226.03%
SRE
+19.07%
5Y(CAGR)
Winner
FIX
+88.44%
SRE
+10.30%
10Y(CAGR)
Winner
FIX
+50.70%
SRE
+8.25%
Max(CAGR)
Winner
FIX
+23.65%
SRE
+12.14%

FIX vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIXSRE
2026+76.78%+2.79%
2025+118.59%+4.64%
2024+110.57%+19.37%
2023+76.52%+0.52%
2022+17.96%+20.55%
2021+92.94%+10.51%
2020+8.10%-11.41%
2019+15.66%+45.90%
2018+1.08%+6.02%
2017+32.55%+8.89%
2016+23.71%+11.55%
2015+70.10%-13.73%
2014-9.04%+29.16%
2013+57.94%+28.11%
2012+12.52%+34.25%
2011-18.98%+8.78%
2010+5.43%-3.23%
2009+14.06%+32.10%
2008-12.09%-28.19%
2007+1.95%+11.24%
2006+36.10%+24.49%
2005+24.32%+26.93%
2004+44.91%+24.99%
2003+63.58%+27.88%
2002-8.22%-0.28%
2001+74.12%+13.56%
2000-69.90%+41.23%
1999-3.28%-13.13%

FIX vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current FIX drawdown is -14.22%. The current SRE drawdown is -8.19%.

RankFIXSRE
#1-80.67%
Nov 24, 1999 - Oct 3, 2005
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-57.04%
Sep 2, 2008 - Jun 3, 2013
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-49.68%
Nov 8, 2018 - Jan 7, 2021
-40.77%
May 11, 2001 - Apr 14, 2003
#4-46.05%
Jan 22, 2025 - Jul 17, 2025
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-37.09%
Nov 21, 2013 - Mar 26, 2015
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-36.33%
Oct 10, 2007 - Aug 28, 2008
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-32.20%
May 3, 2006 - Oct 10, 2007
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-26.82%
Dec 8, 2015 - Nov 23, 2016
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-26.50%
Nov 18, 2021 - Jul 29, 2022
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-20.17%
May 7, 2021 - Oct 28, 2021
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-19.36%
Sep 14, 2023 - Nov 13, 2023
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-18.99%
Jun 22, 2026 - Jul 17, 2026
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-16.20%
Sep 12, 2018 - Nov 7, 2018
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-15.88%
Nov 26, 2024 - Jan 16, 2025
-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-15.79%
May 9, 2024 - Aug 29, 2024
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between FIX and SRE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

FIX vs SRE dividend yield comparison.

YearFIXSRE
20260.08%1.85%
20250.21%2.92%
20240.28%2.83%
20230.41%3.18%
20220.49%2.96%
20210.49%3.33%
20200.81%3.28%
20190.79%2.56%
20180.76%3.31%
20170.68%3.08%
20160.83%3.37%
20150.88%2.98%
20141.31%2.37%
20131.08%2.81%
20121.64%3.38%
20111.87%3.49%
20101.52%2.97%
20091.54%2.79%
20081.69%4.03%
20071.17%2.00%
20061.11%2.14%
20050.27%2.59%
20040.00%2.73%
20030.00%3.33%
20020.00%4.23%
20010.00%4.07%
20000.00%4.30%
19990.00%2.24%

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