FIX monthly performance report
Monthly FIX research: returns, drawdown, relative strength, seasonality, and key stats.
FIX monthly report
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Key takeaways
- Comfort Systems USA, Inc. (FIX) closed August 2026 at $1,737.00, up 0.42% for the month and +151.21% over the trailing 12 months.
- Year-to-date, FIX is +86.12%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +23.79% versus its 200-day moving average ($1,403.14), a bullish technical signal.
- Over the past three years, FIX has outperformed the S&P 500 by +806.25%, with a relative strength index reading of 561.4.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
Comfort Systems USA, Inc. ended August 2026 at $1,737.00, posting a monthly return of +0.42%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.62%.
The current quarter stands at −14.24% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +23.79% versus the 200-day moving average ($1,403.14).
Year-to-date, FIX is +86.12% against SPY +12.89%, a gap of +73.23%. The stock is currently −16.25% below its 52-week high, with maximum 3-year drawdown at −46.12%.
| Period | FIX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.19% | −0.20% | −1.99% |
| 1 Week | +6.81% | +3.90% | +2.90% |
| 1 Month | +0.42% | +3.05% | −2.62% |
| 3 Months | −5.61% | +7.11% | −12.73% |
| 6 Months | +47.67% | +10.70% | +36.98% |
| YTD | +86.12% | +12.89% | +73.23% |
| 12 Months | +151.21% | +22.58% | +128.63% |
| 3 Years | +878.54% | +72.29% | +806.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +39.57% |
| #2 | Jul 2025 | +32.37% |
| #3 | Apr 2026 | +32.04% |
| #4 | Feb 2026 | +25.08% |
| #5 | Nov 2024 | +24.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −14.42% |
| #2 | Feb 2025 | −12.68% |
| #3 | Mar 2025 | −11.59% |
| #4 | Jul 2026 | −10.64% |
| #5 | Jun 2024 | −8.30% |
| Quarter | Return |
|---|---|
| Q2 2025 | +63.29% |
| Q3 2025 | +64.16% |
| Q4 2025 | +15.45% |
| Q1 2026 | +49.36% |
| Q2 2026 | +46.30% |
| Q3 2026 (QTD) | −14.24% |
| Year | Return |
|---|---|
| 2023 | +79.52% |
| 2024 | +97.01% |
| 2025 | +142.93% |
| 2026 | +87.40% |
| Metric | Value |
|---|---|
| 52-Week High | $2,073.99 (2026-05-14) |
| 52-Week Low | $655.96 (2025-08-20) |
| Current Price | $1,737.00 |
| 200-Day Moving Average | $1,403.14 |
| Price vs 200DMA | +23.79% |
| 3-Year Maximum Drawdown | −46.12% (2025-04-04) |
| Current Drawdown from 52W High | −16.25% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 561.4 |
| 3-Year Excess Return vs S&P 500 | +806.25% |
| RS Peak | 690.7 (Jun 2026) |
| RS Trough | 89.9 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FIX's return for this report period?
FIX returned +0.42% in the latest monthly window ending 2026-08-05.
Has FIX outperformed SPY year to date?
YTD FIX: +86.12% vs SPY: +12.89%.
What is FIX's 12-month return?
+151.21% over the trailing 12 months.
Is FIX above or below its 200-day moving average?
Price is +23.79% versus 200DMA ($1,403.14).
What is the maximum drawdown in the 3-year window?
−46.12% on 2025-04-04.