FIX

Comfort Systems USA
Construction & Engineering · Industrials · as of 2026-08-19
Last close
$1696.06
-2.5% on the session
1-year return
+144.3%
+28.7% over six months
Volatility
56.1%
annualized, trailing year
Max drawdown
-26.4%
worst peak to trough, 1y
What the numbers say

Comfort Systems USA is a construction & engineering name in the industrials sector. Over the past year it returned +144.3%, against -7.0% over three months and -4.3% over one. It trades 16.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 56.1% is very high — position sizing matters more here than the ranking does.

Its worst peak-to-trough decline over the year was -26.4%, and it has traded a median $809M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.58 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Industrials#5 of 81
Stronger than 95% of its sector on the momentum profile
Across the whole index#274 of 500

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.

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Full metrics
1 day-2.5%
1 week-2.4%
1 month-4.3%
3 months-7.0%
6 months+28.7%
1 year+144.3%
12-1 momentum+155.3%
Volatility (1y, annualized)56.1%
Max drawdown (1y)-26.4%
Distance vs 200-day average+16.8%
Return per unit of risk2.57
Median daily dollar volume$809M
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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.