FIX vs VMW

Comparison between Comfort Systems USA Inc (FIX, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceFIX has outperformed VMW, delivering a return of +87.2% compared to +6.5%

FIX vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	VMW(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	80.67%	85.68%
Sharpe Ratio	1.86	0.68
5Y Beta	1.96	N/A
Industry	Engineering & Construction	N/A
P/E Ratio	45.85	42.92
Forward P/E	38.17	N/A
PEG Ratio	0.31	N/A
Dividend Yield	0.15%	N/A
5Y Dividends CAGR	46.96%	N/A
5Y EPS CAGR	63.75%	-0.09%
Debt to Equity	1.68%	410.25%
Free Cash Flow Yield	3.53%	7.54%
P/S Ratio	5.44	4.54
P/B Ratio	18.92	24.28

Market Cap

FIX

$61B

Winner

VMW

$62B

Max Drawdown

Winner

FIX

80.67%

VMW

85.68%

Sharpe Ratio

Winner

FIX

1.86

VMW

0.68

5Y Beta

FIX

1.96

VMW

N/A

Industry

FIX

Engineering & Construction

VMW

N/A

P/E Ratio

FIX

45.85

Winner

VMW

42.92

Forward P/E

FIX

38.17

VMW

N/A

PEG Ratio

FIX

0.31

VMW

N/A

Dividend Yield

FIX

0.15%

VMW

N/A

5Y Dividends CAGR

FIX

46.96%

VMW

N/A

5Y EPS CAGR

Winner

FIX

63.75%

VMW

-0.09%

Debt to Equity

Winner

FIX

1.68%

VMW

410.25%

Free Cash Flow Yield

FIX

3.53%

Winner

VMW

7.54%

P/S Ratio

FIX

5.44

Winner

VMW

4.54

P/B Ratio

Winner

FIX

18.92

VMW

24.28

FIX vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	FIX	VMW
1 month	-4.43%	-8.59%
3 months	-14.78%	-12.05%
6 months	+39.42%	+14.24%
1 year	+148.77%	+20.35%
5 years(CAGR)	+87.17%	+6.50%
10 years(CAGR)	+51.33%	+9.69%
Max(CAGR)	+23.45%	+8.10%

Winner

FIX

-4.43%

VMW

-8.59%

FIX

-14.78%

Winner

VMW

-12.05%

Winner

FIX

+39.42%

VMW

+14.24%

Winner

FIX

+148.77%

VMW

+20.35%

5Y(CAGR)

Winner

FIX

+87.17%

VMW

+6.50%

10Y(CAGR)

Winner

FIX

+51.33%

VMW

+9.69%

Max(CAGR)

Winner

FIX

+23.45%

VMW

+8.10%

FIX vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	VMW
2026	+70.90%	N/A
2025	+118.59%	N/A
2024	+110.57%	N/A
2023	+76.52%	+16.48%
2022	+17.96%	+3.86%
2021	+92.94%	+0.54%
2020	+8.10%	-9.88%
2019	+15.66%	+11.48%
2018	+1.08%	+28.79%
2017	+32.55%	+58.87%
2016	+23.71%	+39.84%
2015	+70.10%	-31.07%
2014	-9.04%	-7.80%
2013	+57.94%	-5.50%
2012	+12.52%	+14.43%
2011	-18.98%	-10.52%
2010	+5.43%	+104.06%
2009	+14.06%	+78.52%
2008	-12.09%	-72.00%
2007	+1.95%	+47.27%
2006	+36.10%	N/A
2005	+24.32%	N/A
2004	+44.91%	N/A
2003	+63.58%	N/A
2002	-8.22%	N/A
2001	+74.12%	N/A
2000	-69.90%	N/A
1999	-3.28%	N/A

FIX vs VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current FIX drawdown is -17.08%. The current VMW drawdown is -20.35%.

Rank	FIX	VMW
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-54.74% May 16, 2019 - Oct 11, 2023
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-32.20% May 3, 2006 - Oct 10, 2007	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-26.45% Jun 22, 2026 - Jul 29, 2026	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-20.17% May 7, 2021 - Oct 28, 2021	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-19.36% Sep 14, 2023 - Nov 13, 2023	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-16.20% Sep 12, 2018 - Nov 7, 2018	-5.92% Apr 30, 2019 - May 16, 2019
#14	-15.88% Nov 26, 2024 - Jan 16, 2025	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-15.79% May 9, 2024 - Aug 29, 2024	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

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

0.76

-101

Dividend Comparison (2005 - 2026)

FIX vs VMW dividend yield comparison.

Year	FIX	VMW
2026	0.09%	0.00%
2025	0.21%	0.00%
2024	0.28%	0.00%
2023	0.41%	0.00%
2022	0.49%	0.00%
2021	0.49%	23.65%
2020	0.81%	0.00%
2019	0.79%	0.00%
2018	0.76%	19.55%
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%