FIX
Comfort Systems USAComfort Systems USA is a construction & engineering name in the industrials sector. Over the past year it returned +106.1%, against +1.8% over three months and +8.4% over one. It trades 9.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 56.6% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -26.5%, and it has traded a median $580M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 with the S&P 500 proxy, so it follows the index loosely.
How FIX scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Construction & Engineering.
Start a free 7-day trial| 1 day | -0.9% |
| 1 week | +3.3% |
| 1 month | +8.4% |
| 3 months | +1.8% |
| 6 months | +19.6% |
| 1 year | +106.1% |
| 12-1 momentum | +90.1% |
| Volatility (1y, annualized) | 56.6% |
| Max drawdown (1y) | -26.5% |
| Distance vs 200-day average | +9.9% |
| Return per unit of risk | 1.88 |
| Median daily dollar volume | $580M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.