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SRE vs FIX

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

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

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

SRE vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SRE vs FIX - Historical Returns

Returns include dividend reinvestment.

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

SRE vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SRE vs FIX Drawdown Comparison

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

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

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

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

Correlation

Correlation between SRE and FIX 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)

SRE vs FIX dividend yield comparison.

YearSREFIX
20261.85%0.08%
20252.92%0.21%
20242.83%0.28%
20233.18%0.41%
20222.96%0.49%
20213.33%0.49%
20203.28%0.81%
20192.56%0.79%
20183.31%0.76%
20173.08%0.68%
20163.37%0.83%
20152.98%0.88%
20142.37%1.31%
20132.81%1.08%
20123.38%1.64%
20113.49%1.87%
20102.97%1.52%
20092.79%1.54%
20084.03%1.69%
20072.00%1.17%
20062.14%1.11%
20052.59%0.27%
20042.73%0.00%
20033.33%0.00%
20024.23%0.00%
20014.07%0.00%
20004.30%0.00%
19992.24%0.00%

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