VMW vs FIX

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

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

VMW vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VMW

$62B

FIX

$61B

Max Drawdown

VMW

85.68%

Winner

FIX

80.67%

Sharpe Ratio

VMW

0.68

Winner

FIX

1.86

5Y Beta

VMW

N/A

FIX

1.96

Industry

VMW

N/A

FIX

Engineering & Construction

P/E Ratio

Winner

VMW

42.92

FIX

45.85

Forward P/E

VMW

N/A

FIX

38.17

PEG Ratio

VMW

N/A

FIX

0.31

Dividend Yield

VMW

N/A

FIX

0.15%

5Y Dividends CAGR

VMW

N/A

FIX

46.96%

5Y EPS CAGR

VMW

-0.09%

Winner

FIX

63.75%

Debt to Equity

VMW

410.25%

Winner

FIX

1.68%

Free Cash Flow Yield

Winner

VMW

7.54%

FIX

3.53%

P/S Ratio

Winner

VMW

4.54

FIX

5.44

P/B Ratio

VMW

24.28

Winner

FIX

18.92

VMW vs FIX - Historical Returns

Returns include dividend reinvestment.

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

VMW

-8.59%

Winner

FIX

-4.43%

Winner

VMW

-12.05%

FIX

-14.78%

VMW

+14.24%

Winner

FIX

+39.42%

VMW

+20.35%

Winner

FIX

+148.77%

5Y(CAGR)

VMW

+6.50%

Winner

FIX

+87.17%

10Y(CAGR)

VMW

+9.69%

Winner

FIX

+51.33%

Max(CAGR)

VMW

+8.10%

Winner

FIX

+23.45%

VMW vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VMW vs FIX Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (2005 - 2026)

VMW vs FIX dividend yield comparison.

Year	VMW	FIX
2026	0.00%	0.09%
2025	0.00%	0.21%
2024	0.00%	0.28%
2023	0.00%	0.41%
2022	0.00%	0.49%
2021	23.65%	0.49%
2020	0.00%	0.81%
2019	0.00%	0.79%
2018	19.55%	0.76%
2017	0.00%	0.68%
2016	0.00%	0.83%
2015	0.00%	0.88%
2014	0.00%	1.31%
2013	0.00%	1.08%
2012	0.00%	1.64%
2011	0.00%	1.87%
2010	0.00%	1.52%
2009	0.00%	1.54%
2008	0.00%	1.69%
2007	0.00%	1.17%
2006	0.00%	1.11%
2005	0.00%	0.27%