FIX vs WPM

Comparison between Comfort Systems USA Inc (FIX, Company) and Wheaton Precious Metals Corp (WPM, Company).

FIX is from the Industrials sector, while WPM is from the Basic Materials sector.

5-Year PerformanceFIX has outperformed WPM, delivering a return of +85.1% compared to +30.9%

FIX vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	WPM(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	80.67%	50.39%
Sharpe Ratio	1.72	1.26
5Y Beta	1.97	0.70
Industry	Engineering & Construction	Gold
P/E Ratio	45.90	29.91
Forward P/E	34.84	31.85
PEG Ratio	0.31	0.19
Dividend Yield	0.16%	0.48%
5Y Dividends CAGR	44.01%	13.30%
5Y EPS CAGR	63.75%	26.21%
Debt to Equity	1.68%	20.40%
Free Cash Flow Yield	3.53%	-4.77%
P/S Ratio	5.56	19.22
P/B Ratio	18.32	6.25

Market Cap

FIX

$61B

Winner

WPM

$61B

Max Drawdown

FIX

80.67%

Winner

WPM

50.39%

Sharpe Ratio

Winner

FIX

1.72

WPM

1.26

5Y Beta

FIX

1.97

Winner

WPM

0.70

Industry

FIX

Engineering & Construction

WPM

Gold

P/E Ratio

FIX

45.90

Winner

WPM

29.91

Forward P/E

FIX

34.84

Winner

WPM

31.85

PEG Ratio

FIX

0.31

Winner

WPM

0.19

Dividend Yield

FIX

0.16%

Winner

WPM

0.48%

5Y Dividends CAGR

Winner

FIX

44.01%

WPM

13.30%

5Y EPS CAGR

Winner

FIX

63.75%

WPM

26.21%

Debt to Equity

Winner

FIX

1.68%

WPM

20.40%

Free Cash Flow Yield

Winner

FIX

3.53%

WPM

-4.77%

P/S Ratio

Winner

FIX

5.56

WPM

19.22

P/B Ratio

FIX

18.32

Winner

WPM

6.25

FIX vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	FIX	WPM
1 month	-7.10%	+43.88%
3 months	-11.91%	+26.96%
6 months	+9.77%	+2.23%
1 year	+133.39%	+68.74%
5 years(CAGR)	+85.08%	+30.89%
10 years(CAGR)	+50.34%	+21.40%
Max(CAGR)	+23.11%	+28.75%

FIX

-7.10%

Winner

WPM

+43.88%

FIX

-11.91%

Winner

WPM

+26.96%

Winner

FIX

+9.77%

WPM

+2.23%

Winner

FIX

+133.39%

WPM

+68.74%

5Y(CAGR)

Winner

FIX

+85.08%

WPM

+30.89%

10Y(CAGR)

Winner

FIX

+50.34%

WPM

+21.40%

Max(CAGR)

FIX

+23.11%

Winner

WPM

+28.75%

FIX vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	WPM
2026	+60.62%	+36.49%
2025	+118.59%	+103.89%
2024	+110.57%	+17.39%
2023	+76.52%	+23.21%
2022	+17.96%	-5.13%
2021	+92.94%	-3.88%
2020	+8.10%	+42.00%
2019	+15.66%	+56.44%
2018	+1.08%	-10.72%
2017	+32.55%	+13.48%
2016	+23.71%	+56.39%
2015	+70.10%	N/A
2014	-9.04%	N/A
2013	+57.94%	N/A
2012	+12.52%	N/A
2011	-18.98%	N/A
2010	+5.43%	N/A
2009	+14.06%	N/A
2008	-12.09%	N/A
2007	+1.95%	N/A
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current FIX drawdown is -22.07%. The current WPM drawdown is -2.92%.

Rank	FIX	WPM
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-37.39% Mar 2, 2026 - Jul 20, 2026
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-18.98% May 19, 2020 - Jul 8, 2020
#7	-32.20% May 3, 2006 - Oct 10, 2007	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-26.45% Jun 22, 2026 - Jul 29, 2026	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-20.17% May 7, 2021 - Oct 28, 2021	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-19.36% Sep 14, 2023 - Nov 13, 2023	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-16.20% Sep 12, 2018 - Nov 7, 2018	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-15.88% Nov 26, 2024 - Jan 16, 2025	-10.81% May 9, 2025 - May 23, 2025
#15	-15.79% May 9, 2024 - Aug 29, 2024	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between FIX and WPM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

FIX vs WPM dividend yield comparison.

Year	FIX	WPM
2026	0.15%	0.37%
2025	0.21%	0.56%
2024	0.28%	1.10%
2023	0.41%	1.22%
2022	0.49%	1.54%
2021	0.49%	1.33%
2020	0.81%	1.01%
2019	0.79%	1.21%
2018	0.76%	1.84%
2017	0.68%	1.49%
2016	0.83%	1.09%
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%