FIX vs TER

Comparison between Comfort Systems USA Inc (FIX, Company) and Teradyne Inc (TER, Company).

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

5-Year PerformanceFIX has outperformed TER, delivering a return of +87.2% compared to +25.3%

FIX vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	TER(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	80.67%	97.30%
Sharpe Ratio	1.86	2.05
5Y Beta	1.96	2.22
Industry	Engineering & Construction	Semiconductor Equipment & Materials
P/E Ratio	45.85	52.97
Forward P/E	38.17	43.10
PEG Ratio	0.31	0.35
Dividend Yield	0.15%	0.12%
5Y Dividends CAGR	46.96%	9.16%
5Y EPS CAGR	63.75%	5.06%
Debt to Equity	1.68%	0.00%
Free Cash Flow Yield	3.53%	1.31%
P/S Ratio	5.44	13.64
P/B Ratio	18.92	18.36

Market Cap

Winner

FIX

$61B

TER

$61B

Max Drawdown

Winner

FIX

80.67%

TER

97.30%

Sharpe Ratio

FIX

1.86

Winner

TER

2.05

5Y Beta

Winner

FIX

1.96

TER

2.22

Industry

FIX

Engineering & Construction

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

FIX

45.85

TER

52.97

Forward P/E

Winner

FIX

38.17

TER

43.10

PEG Ratio

Winner

FIX

0.31

TER

0.35

Dividend Yield

Winner

FIX

0.15%

TER

0.12%

5Y Dividends CAGR

Winner

FIX

46.96%

TER

9.16%

5Y EPS CAGR

Winner

FIX

63.75%

TER

5.06%

Debt to Equity

FIX

1.68%

Winner

TER

0.00%

Free Cash Flow Yield

Winner

FIX

3.53%

TER

1.31%

P/S Ratio

Winner

FIX

5.44

TER

13.64

P/B Ratio

FIX

18.92

Winner

TER

18.36

FIX vs TER - Historical Returns

Returns include dividend reinvestment.

Period	FIX	TER
1 month	-4.43%	+1.41%
3 months	-14.78%	+0.67%
6 months	+39.42%	+28.35%
1 year	+148.77%	+267.90%
5 years(CAGR)	+87.17%	+25.35%
10 years(CAGR)	+51.33%	+35.07%
Max(CAGR)	+23.45%	+9.37%

FIX

-4.43%

Winner

TER

+1.41%

FIX

-14.78%

Winner

TER

+0.67%

Winner

FIX

+39.42%

TER

+28.35%

FIX

+148.77%

Winner

TER

+267.90%

5Y(CAGR)

Winner

FIX

+87.17%

TER

+25.35%

10Y(CAGR)

Winner

FIX

+51.33%

TER

+35.07%

Max(CAGR)

Winner

FIX

+23.45%

TER

+9.37%

FIX vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	TER
2026	+70.90%	+85.58%
2025	+118.59%	+53.60%
2024	+110.57%	+20.68%
2023	+76.52%	+26.84%
2022	+17.96%	-47.18%
2021	+92.94%	+37.61%
2020	+8.10%	+72.93%
2019	+15.66%	+116.45%
2018	+1.08%	-28.33%
2017	+32.55%	+66.29%
2016	+23.71%	+26.31%
2015	+70.10%	+6.20%
2014	-9.04%	+13.31%
2013	+57.94%	+0.74%
2012	+12.52%	+22.84%
2011	-18.98%	-0.58%
2010	+5.43%	+28.10%
2009	+14.06%	+129.76%
2008	-12.09%	-58.05%
2007	+1.95%	-30.74%
2006	+36.10%	+1.22%
2005	+24.32%	-12.07%
2004	+44.91%	-32.13%
2003	+63.58%	+81.14%
2002	-8.22%	-57.69%
2001	+74.12%	-19.63%
2000	-69.90%	-39.73%
1999	-3.28%	+73.41%

FIX vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current FIX drawdown is -17.08%. The current TER drawdown is -20.45%.

Rank	FIX	TER
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-33.98% Jun 30, 2026 - Jul 29, 2026
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-27.40% Feb 16, 2021 - Nov 4, 2021
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-26.73% Apr 24, 2026 - Jun 15, 2026
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-23.47% Dec 6, 1999 - Dec 21, 1999
#7	-32.20% May 3, 2006 - Oct 10, 2007	-23.02% Apr 7, 2000 - Apr 25, 2000
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-20.35% Feb 25, 2026 - Apr 8, 2026
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-19.31% Jan 19, 2021 - Feb 12, 2021
#10	-26.45% Jun 22, 2026 - Jul 29, 2026	-19.16% Mar 24, 2000 - Apr 6, 2000
#11	-20.17% May 7, 2021 - Oct 28, 2021	-18.60% Jan 19, 2000 - Feb 8, 2000
#12	-19.36% Sep 14, 2023 - Nov 13, 2023	-16.89% Nov 5, 2025 - Dec 2, 2025
#13	-16.20% Sep 12, 2018 - Nov 7, 2018	-16.54% Mar 10, 2000 - Mar 22, 2000
#14	-15.88% Nov 26, 2024 - Jan 16, 2025	-15.53% Dec 31, 1999 - Jan 14, 2000
#15	-15.79% May 9, 2024 - Aug 29, 2024	-10.30% Nov 12, 1999 - Dec 2, 1999

Correlation

Correlation between FIX and TER is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

FIX vs TER dividend yield comparison.

Year	FIX	TER
2026	0.09%	0.07%
2025	0.21%	0.25%
2024	0.28%	0.38%
2023	0.41%	0.41%
2022	0.49%	0.50%
2021	0.49%	0.24%
2020	0.81%	0.33%
2019	0.79%	0.53%
2018	0.76%	1.15%
2017	0.68%	0.67%
2016	0.83%	0.94%
2015	0.88%	1.16%
2014	1.31%	0.91%
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%