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STM vs FIX

Comparison between ST Microelectronics (STM, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed STM, delivering a return of +91.9% compared to +17.9%

STM vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$70B
FIX
$69B
Max Drawdown
STM
94.80%
Winner
FIX
80.67%
Sharpe Ratio
STM
2.08
Winner
FIX
2.76
5Y Beta
Winner
STM
1.94
FIX
1.96
Industry
STM
Semiconductors
FIX
Engineering & Construction
P/E Ratio
STM
419.70
Winner
FIX
65.29
Forward P/E
STM
55.87
Winner
FIX
43.86
PEG Ratio
STM
N/A
FIX
0.53
Dividend Yield
Winner
STM
0.46%
FIX
0.12%
5Y Dividends CAGR
STM
21.78%
Winner
FIX
46.96%
5Y EPS CAGR
STM
-31.31%
Winner
FIX
57.55%
Debt to Equity
STM
11.96%
Winner
FIX
1.39%
Free Cash Flow Yield
Winner
STM
3.09%
FIX
2.00%

STM vs FIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+28.59%
FIX
+6.09%
3M
Winner
STM
+136.57%
FIX
+38.31%
6M
Winner
STM
+205.28%
FIX
+114.39%
1Y
STM
+173.49%
Winner
FIX
+295.18%
5Y(CAGR)
STM
+17.86%
Winner
FIX
+91.92%
10Y(CAGR)
STM
+31.36%
Winner
FIX
+51.95%
Max(CAGR)
STM
+5.54%
Winner
FIX
+24.22%

STM vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMFIX
2026+187.22%+96.21%
2025+8.18%+118.59%
2024-47.83%+110.57%
2023+42.54%+76.52%
2022-28.69%+17.96%
2021+27.60%+92.94%
2020+34.11%+8.10%
2019+98.37%+15.66%
2018-37.25%+1.08%
2017+101.31%+32.55%
2016+78.40%+23.71%
2015-7.82%+70.10%
2014+0.21%-9.04%
2013+12.24%+57.94%
2012+21.80%+12.52%
2011-42.52%-18.98%
2010+15.26%+5.43%
2009+40.08%+14.06%
2008-51.61%-12.09%
2007-21.20%+1.95%
2006-0.53%+36.10%
2005-5.14%+24.32%
2004-28.70%+44.91%
2003+28.80%+63.58%
2002-42.05%-8.22%
2001-21.37%+74.12%
2000-17.21%-69.90%
1999+68.62%-3.28%

STM vs FIX Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -1.66%. The current FIX drawdown is -3.63%.

RankSTMFIX
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-80.67%
Nov 24, 1999 - Oct 3, 2005
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-57.04%
Sep 2, 2008 - Jun 3, 2013
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-49.68%
Nov 8, 2018 - Jan 7, 2021
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-46.05%
Jan 22, 2025 - Jul 17, 2025
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-37.09%
Nov 21, 2013 - Mar 26, 2015
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-36.33%
Oct 10, 2007 - Aug 28, 2008
#7-11.28%
Jun 3, 2026 - Jun 5, 2026
-32.20%
May 3, 2006 - Oct 10, 2007
#8-7.99%
Dec 7, 1999 - Dec 16, 1999
-26.82%
Dec 8, 2015 - Nov 23, 2016
#9-6.28%
Nov 18, 1999 - Nov 26, 1999
-26.50%
Nov 18, 2021 - Jul 29, 2022
#10-5.31%
May 14, 2026 - May 20, 2026
-20.17%
May 7, 2021 - Oct 28, 2021
#11-5.23%
Jan 25, 2000 - Feb 1, 2000
-19.36%
Sep 14, 2023 - Nov 13, 2023
#12-5.14%
Nov 11, 1999 - Nov 18, 1999
-16.20%
Sep 12, 2018 - Nov 7, 2018
#13-4.22%
Nov 8, 2021 - Nov 18, 2021
-15.88%
Nov 26, 2024 - Jan 16, 2025
#14-4.16%
May 26, 2026 - Jun 2, 2026
-15.79%
May 9, 2024 - Aug 29, 2024
#15-3.64%
May 11, 2026 - May 13, 2026
-15.78%
May 14, 2026 - Jun 10, 2026

Correlation

Correlation between STM and FIX is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

STM vs FIX dividend yield comparison.

YearSTMFIX
20260.11%0.08%
20251.39%0.21%
20241.32%0.28%
20230.48%0.41%
20220.67%0.49%
20210.45%0.49%
20200.50%0.81%
20190.89%0.79%
20181.73%0.76%
20170.98%0.68%
20162.10%0.83%
20155.11%0.88%
20144.55%1.31%
20134.25%1.08%
20125.87%1.64%
20115.30%1.87%
20101.95%1.52%
20091.65%1.54%
20083.50%1.69%
20071.78%1.17%
20060.49%1.11%
20050.50%0.27%
20040.47%0.00%
20030.22%0.00%
20020.15%0.00%
20010.09%0.00%
20000.05%0.00%

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