FIX (Comfort Systems USA) 1-Year Sharpe Ratio: 2.99 (As of Jul. 11, 2026)


FIX Comfort Systems USA Inc FIX
85 GF Score
Price $1,756.09
GF Value $676.18
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Comfort Systems USA 1-Year Sharpe Ratio?

Comfort Systems USA FIX -1.42% 85 1-Year Sharpe Ratio is 2.99 as of Jul. 11, 2026. GuruFocus rates FIX with a GF Score™ of 85/100 and a GF Value™ of $676.18 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Comfort Systems USA's 1-Year Sharpe Ratio is 2.99.

Comfort Systems USA  (NYSE:FIX) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Comfort Systems USA 1-Year Sharpe Ratio Related Terms

FIX vs EME, MTZ, PWR: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Comfort Systems USA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Comfort Systems USA 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Comfort Systems USA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Comfort Systems USA's 1-Year Sharpe Ratio falls into.


FIX
85GF Score
Comfort Systems USA Inc FIX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comfort Systems USA 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.99 mean?
Comfort Systems USA (FIX) has a 1-Year Sharpe Ratio of 2.99 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Comfort Systems USA and its competitors.
Is Comfort Systems USA's 1-Year Sharpe Ratio too high?
Comfort Systems USA's current 1-Year Sharpe Ratio is 2.99. Overall, Comfort Systems USA has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comfort Systems USA's 1-Year Sharpe Ratio compare to EME and MTZ?
Comfort Systems USA's 1-Year Sharpe Ratio of 2.99 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Comfort Systems USA and its competitors. Comfort Systems USA's current 1-Year Sharpe Ratio is 2.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comfort Systems USA stock overvalued right now?
Based on GuruFocus' analysis, Comfort Systems USA (FIX) is currently considered Significantly Overvalued. The stock's GF Value™ is $676.18, compared to a current price of $1,756.09 — trading 159.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.99. Comfort Systems USA's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Comfort Systems USA (FIX), the current 1-Year Sharpe Ratio is 2.99 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comfort Systems USA (FIX) Overvalued in 2026?

Based on GuruFocus' analysis, Comfort Systems USA stock appears to be overvalued. The current stock price of $1,756.09 is trading 159.7% above its estimated GF Value™ of $676.18. GuruFocus considers Comfort Systems USA to be Significantly Overvalued.

Key valuation signals for FIX:

  • 1-Year Sharpe Ratio: 2.99
  • GF Value™: $676.18 vs. price of $1,756.09 (159.7% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comfort Systems USA Business Description

Address 9753 Katy Freeway, Suite 700, Houston, TX, USA, 77024
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
85GF Score

Get the complete analysis for FIX

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,756.09
Price
$676.18
GF Value