Performance analysis of Comfort Systems USA (FIX)
Annual Return
Over the past 3 years, FIX has had an average annual return of +129.61%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FIX has had an average annual return of +85.63%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FIX has had an average annual return of +50.91%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, FIX has had an average annual return of +23.96%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +98.51% | +120.88% | +106.89% | +79.62% | +16.97% | +88.98% | +6.73% | +15.07% | +0.73% | +32.15% | +18.27% | +67.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.40% | +61.71% | +15.66% | -17.01% | +8.68% | +17.91% | -15.26% | +2.27% | +38.90% | +20.12% | +40.14% | +63.60% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -9.46% | +74.09% | -71.18% | -3.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.37% | +25.15% | -3.47% | +33.45% | -0.61% | +1.24% | +98.51% | ||||||
| 2025 | +2.99% | -16.81% | -11.17% | +23.34% | +20.41% | +12.12% | +31.16% | +0.08% | +17.32% | +17.01% | +1.24% | -4.47% | +120.88% |
| 2024 | +5.74% | +40.59% | +4% | -2.61% | +5.89% | -7.09% | +9.31% | +6.45% | +10.42% | +0.18% | +26.24% | -14.03% | +106.89% |
| 2023 | +5.18% | +20.16% | +0.48% | +2.42% | -0.88% | +10.96% | +5.95% | +6.23% | -7.67% | +6.71% | +6.58% | +6.25% | +79.62% |
| 2022 | -9.26% | -4.23% | +3.67% | -5.16% | +6.46% | -7.32% | +27.07% | -4.91% | -3.00% | +26.66% | +2.95% | -9.21% | +16.97% |
| 2021 | +5.26% | +11.74% | +20.90% | +10.15% | +0.80% | -4.96% | -5.13% | +1.80% | -6.13% | +28.25% | +3.85% | +4.29% | +88.98% |
| 2020 | -6.92% | -9.01% | -13.21% | -8.89% | +11.51% | +10.13% | +21.99% | +2.13% | +1.66% | -11.08% | +10.28% | +4.50% | +6.73% |
| 2019 | +9.82% | +11.78% | -2.11% | +3.26% | -12.61% | +8.08% | -17.63% | -7.72% | +14.41% | +13.97% | +1.57% | -2.45% | +15.07% |
| 2018 | -2.40% | -3.64% | +0.66% | +2.30% | +11.22% | -2.24% | +21.29% | +3.49% | -1.74% | -5.18% | -1.38% | -17.05% | +0.73% |
| 2017 | +1.65% | +12.70% | -3.75% | +0.14% | -5.93% | +7.69% | -10.24% | +2.49% | +4.85% | +24.09% | -2.87% | +1.63% | +32.15% |
Drawdown analysis of Comfort Systems USA (FIX)
The maximum drawdown for the FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 621 trading sessions.
The current FIX drawdown is -9.34%.
Since Nov 1, 1999 FIX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.67% | Nov 24, 1999 | 850 | Apr 16, 2003 | 621 | Oct 3, 2005 | 1471 |
| -57.04% | Sep 2, 2008 | 57 | Nov 20, 2008 | 1138 | Jun 3, 2013 | 1195 |
| -49.68% | Nov 8, 2018 | 362 | Apr 21, 2020 | 181 | Jan 7, 2021 | 543 |
| -46.05% | Jan 22, 2025 | 51 | Apr 4, 2025 | 70 | Jul 17, 2025 | 121 |
| -37.09% | Nov 21, 2013 | 221 | Oct 9, 2014 | 115 | Mar 26, 2015 | 336 |
| -36.33% | Oct 10, 2007 | 69 | Jan 18, 2008 | 154 | Aug 28, 2008 | 223 |
| -32.20% | May 3, 2006 | 106 | Oct 3, 2006 | 256 | Oct 10, 2007 | 362 |
| -26.82% | Dec 8, 2015 | 41 | Feb 8, 2016 | 202 | Nov 23, 2016 | 243 |
| -26.50% | Nov 18, 2021 | 145 | Jun 17, 2022 | 28 | Jul 29, 2022 | 173 |
| -20.17% | May 7, 2021 | 94 | Sep 21, 2021 | 27 | Oct 28, 2021 | 121 |
| -19.36% | Sep 14, 2023 | 29 | Oct 25, 2023 | 13 | Nov 13, 2023 | 42 |
| -16.20% | Sep 12, 2018 | 30 | Oct 24, 2018 | 10 | Nov 7, 2018 | 40 |
| -15.88% | Nov 26, 2024 | 23 | Dec 31, 2024 | 10 | Jan 16, 2025 | 33 |
| -15.79% | May 9, 2024 | 52 | Jul 25, 2024 | 25 | Aug 29, 2024 | 77 |
| -15.25% | Feb 24, 2017 | 116 | Aug 10, 2017 | 55 | Oct 27, 2017 | 171 |
| -14.48% | Aug 10, 2015 | 34 | Sep 28, 2015 | 11 | Oct 13, 2015 | 45 |
| -14.40% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -14.28% | Mar 3, 2023 | 24 | Apr 6, 2023 | 20 | May 5, 2023 | 44 |
| -13.77% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -13.58% | Oct 4, 2005 | 10 | Oct 18, 2005 | 18 | Nov 11, 2005 | 28 |
| -13.43% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -13.25% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -12.86% | Feb 24, 2026 | 8 | Mar 6, 2026 | 13 | Mar 25, 2026 | 21 |
| -12.67% | Oct 21, 2024 | 4 | Oct 25, 2024 | 8 | Nov 6, 2024 | 12 |
| -12.42% | May 14, 2026 | 11 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |