Comfort Systems USA Inc. (FIX) Stock | Share Price | US1999081045

FIX · Industrials · United States

Comfort Systems USA Inc. (FIX) is a company in the Industrials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.55 % in WIND (msci-world-industrials). That means you can hold Comfort Systems USA indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Comfort Systems USA, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,369 stocks we cover.

Held in21 ETFs

Highest weight0.55 %

Indices10

SectorIndustrials

CountryUnited States

ISINUS1999081045

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+51.3 %	1 year	+108.0 %
1 month	-0.1 %	3 months	-16.9 %
Calendar year 2025	+120.1 %
Calendar year 2026	+62.7 %

52W

Data note 3

Risk metrics

Max drawdown-46.1 %

Volatility p.a.56.8 %

Best year2025: +120.1 %

Worst year2026: +62.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
EMCOR Group Inc.	+0.85
Quanta Services Inc.	+0.85
Caterpillar Inc.	+0.78
Eaton Corp. Plc	+0.78
Keysight Technologies Inc	+0.77
Applied Materials Inc.	+0.76
Marsh & McLennan Companies Inc.	-0.65
Paychex Inc.	-0.65
FactSet Research Systems Inc.	-0.61

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue1.8 bn $

Net income1.0 bn $

Diluted EPS28.88 $

Net margin55.8 %

Gross margin22.0 %

Return on equity41.8 %

Equity ratio38.0 %

Revenue growth-73.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.2	0.3	6.2 %
FY2024	7.0	0.5	7.4 %
FY2025	1.8	1.0	55.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WIND	msci-world-industrials	0.55 %
XDWI	msci-world-industrials	0.55 %
XMIW	msci-world-industrials	0.55 %
XDEM	msci-world-momentum	0.35 %
XDEQ	msci-world-quality	0.27 %
2B7K	msci-world-sri	0.25 %
SXR8	sp500	0.09 %
SPYL	sp500	0.09 %
SPY5	sp500	0.09 %
XD9U	msci-usa	0.08 %
XD9D	msci-usa	0.08 %
EUNL	msci-world	0.06 %
XDWD	msci-world	0.06 %
SPPW	msci-world	0.06 %
SPYY	msci-acwi	0.06 %
XDWL	msci-world	0.06 %
SWWD	msci-world	0.06 %
IUSQ	msci-acwi	0.05 %
SPYI	msci-acwi-imi	0.05 %
SPSA	msci-acwi-imi	0.05 %
WIMI	msci-world-imi	0.05 %