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FIX vs TRV

Comparison between Comfort Systems USA Inc (FIX, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceFIX has outperformed TRV, delivering a return of +87.5% compared to +16.3%

FIX vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FIX
$65B
Winner
TRV
$65B
Max Drawdown
FIX
80.67%
Winner
TRV
57.08%
Sharpe Ratio
Winner
FIX
2.76
TRV
0.61
5Y Beta
FIX
1.95
Winner
TRV
0.41
Industry
FIX
Engineering & Construction
TRV
Insurance - Property & Casualty
P/E Ratio
FIX
60.98
Winner
TRV
8.85
Forward P/E
FIX
47.39
Winner
TRV
10.79
PEG Ratio
FIX
0.50
Winner
TRV
0.10
Dividend Yield
FIX
0.12%
Winner
TRV
1.44%
5Y Dividends CAGR
Winner
FIX
46.96%
TRV
9.90%
5Y EPS CAGR
Winner
FIX
57.55%
TRV
25.35%
Debt to Equity
FIX
1.39%
Winner
TRV
0.00%
Free Cash Flow Yield
FIX
2.14%
Winner
TRV
17.54%
P/S Ratio
FIX
6.37
Winner
TRV
1.33
P/B Ratio
FIX
22.83
Winner
TRV
2.03

FIX vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIX
+9.62%
TRV
+1.93%
3M
Winner
FIX
+25.58%
TRV
+1.12%
6M
Winner
FIX
+105.38%
TRV
+6.72%
1Y
Winner
FIX
+295.24%
TRV
+15.11%
5Y(CAGR)
Winner
FIX
+87.51%
TRV
+16.35%
10Y(CAGR)
Winner
FIX
+51.28%
TRV
+13.06%
Max(CAGR)
Winner
FIX
+23.97%
TRV
+11.66%

FIX vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIXTRV
2026+82.96%+8.12%
2025+118.59%+22.38%
2024+110.57%+28.14%
2023+76.52%+4.14%
2022+17.96%+22.95%
2021+92.94%+17.94%
2020+8.10%+4.93%
2019+15.66%+19.38%
2018+1.08%-7.14%
2017+32.55%+14.79%
2016+23.71%+13.87%
2015+70.10%+9.52%
2014-9.04%+21.22%
2013+57.94%+27.23%
2012+12.52%+25.19%
2011-18.98%+9.04%
2010+5.43%+14.92%
2009+14.06%+13.46%
2008-12.09%-11.39%
2007+1.95%+2.64%
2006+36.10%+19.37%
2005+24.32%+22.61%
2004+44.91%-3.02%
2003+63.58%+16.69%
2002-8.22%-19.40%
2001+74.12%-12.21%
2000-69.90%+69.04%
1999-3.28%+7.35%

FIX vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current FIX drawdown is -10.14%. The current TRV drawdown is -1.18%.

RankFIXTRV
#1-80.67%
Nov 24, 1999 - Oct 3, 2005
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-57.04%
Sep 2, 2008 - Jun 3, 2013
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-49.68%
Nov 8, 2018 - Jan 7, 2021
-44.32%
May 11, 2007 - Nov 9, 2009
#4-46.05%
Jan 22, 2025 - Jul 17, 2025
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-37.09%
Nov 21, 2013 - Mar 26, 2015
-25.84%
May 3, 2011 - Apr 20, 2012
#6-36.33%
Oct 10, 2007 - Aug 28, 2008
-23.15%
Feb 1, 2018 - May 14, 2019
#7-32.20%
May 3, 2006 - Oct 10, 2007
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-26.82%
Dec 8, 2015 - Nov 23, 2016
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-26.50%
Nov 18, 2021 - Jul 29, 2022
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-20.17%
May 7, 2021 - Oct 28, 2021
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-19.36%
Sep 14, 2023 - Nov 13, 2023
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-16.20%
Sep 12, 2018 - Nov 7, 2018
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-15.88%
Nov 26, 2024 - Jan 16, 2025
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-15.79%
May 9, 2024 - Aug 29, 2024
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-15.25%
Feb 24, 2017 - Oct 27, 2017
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between FIX and TRV 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 TRV dividend yield comparison.

YearFIXTRV
20260.08%0.36%
20250.21%1.50%
20240.28%1.72%
20230.41%2.06%
20220.49%1.96%
20210.49%2.23%
20200.81%2.40%
20190.79%2.36%
20180.76%2.53%
20170.68%2.09%
20160.83%2.14%
20150.88%2.11%
20141.31%2.03%
20131.08%2.16%
20121.64%2.49%
20111.87%2.69%
20101.52%2.53%
20091.54%2.47%
20081.69%2.63%
20071.17%2.10%
20061.11%1.88%
20050.27%2.04%
20040.00%3.70%
20030.00%2.93%
20020.00%3.41%
20010.00%2.55%
20000.00%1.99%
19990.00%0.77%

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