Comfort Systems USA (MEX:FIX) 1-Year Sharpe Ratio: N/A (As of Aug. 14, 2026)

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MEX:FIX Comfort Systems USA Inc MEX:FIX
63 GF Score
Price MXN29,049.44
GF Value MXN13,204.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Comfort Systems USA 1-Year Sharpe Ratio?

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 (2026-08-14), Comfort Systems USA's 1-Year Sharpe Ratio is Not available.

Comfort Systems USA  (MEX: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

MEX:FIX vs EME, PWR, MTZ: 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.


MEX:FIX
63GF Score
Comfort Systems USA Inc MEX:FIX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Is Comfort Systems USA (MEX:FIX) Overvalued in 2026?

Based on GuruFocus' analysis, Comfort Systems USA stock appears to be overvalued. The current stock price of MXN29,049.44 is trading 120% above its estimated GF Value™ of MXN13,204.95. GuruFocus considers Comfort Systems USA to be Significantly Overvalued.

Key valuation signals for MEX:FIX:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN13,204.95 vs. price of MXN29,049.44 (120% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the MEX: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.
63GF Score

Get the complete analysis for MEX:FIX

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

MXN29,049.44
Price
MXN13,204.95
GF Value