FIX monthly performance report
Check FIX's monthly returns, drawdown, and seasonality trends — updated every month.
FIX monthly report
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Key takeaways
- Comfort Systems USA, Inc. (FIX) closed September 2026 at $1,651.37, up 6.84% for the month and +106.58% over the trailing 12 months.
- Year-to-date, FIX is +76.94%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +9.37% versus its 200-day moving average ($1,509.91), a bullish technical signal.
- Over the past three years, FIX has outperformed the S&P 500 by +726.33%, with a relative strength index reading of 523.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
Comfort Systems USA, Inc. ended September 2026 at $1,651.37, posting a monthly return of +6.84%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +7.54%.
The current quarter stands at −16.68% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +9.37% versus the 200-day moving average ($1,509.91).
Year-to-date, FIX is +76.94% against SPY +11.70%, a gap of +65.24%. The stock is currently −20.38% below its 52-week high, with maximum 3-year drawdown at −46.12%.
| Period | FIX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.92% | −0.12% | +5.04% |
| 1 Week | −2.33% | −0.34% | −1.99% |
| 1 Month | +6.84% | −0.70% | +7.54% |
| 3 Months | −13.72% | +2.80% | −16.52% |
| 6 Months | +20.95% | +13.85% | +7.10% |
| YTD | +76.94% | +11.70% | +65.24% |
| 12 Months | +106.58% | +15.01% | +91.57% |
| 3 Years | +798.02% | +71.69% | +726.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +40.58% |
| #2 | Apr 2026 | +33.45% |
| #3 | Jul 2025 | +31.16% |
| #4 | Nov 2024 | +26.14% |
| #5 | Feb 2026 | +25.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −16.81% |
| #2 | Dec 2024 | −14.03% |
| #3 | Jul 2026 | −12.73% |
| #4 | Mar 2025 | −11.28% |
| #5 | Aug 2026 | −10.64% |
| Quarter | Return |
|---|---|
| Q2 2025 | +66.35% |
| Q3 2025 | +53.89% |
| Q4 2025 | +13.10% |
| Q1 2026 | +47.76% |
| Q2 2026 | +43.72% |
| Q3 2026 (QTD) | −16.68% |
| Year | Return |
|---|---|
| 2023 | +78.72% |
| 2024 | +106.18% |
| 2025 | +120.08% |
| 2026 | +76.94% |
| Metric | Value |
|---|---|
| 52-Week High | $2,073.99 (2026-05-14) |
| 52-Week Low | $755.00 (2025-09-15) |
| Current Price | $1,651.37 |
| 200-Day Moving Average | $1,509.91 |
| Price vs 200DMA | +9.37% |
| 3-Year Maximum Drawdown | −46.12% (2025-04-04) |
| Current Drawdown from 52W High | −20.38% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 523 |
| 3-Year Excess Return vs S&P 500 | +726.33% |
| RS Peak | 669.7 (Jun 2026) |
| RS Trough | 87.1 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FIX's return for this report period?
FIX returned +6.84% in the latest monthly window ending 2026-09-18.
Has FIX outperformed SPY year to date?
YTD FIX: +76.94% vs SPY: +11.70%.
What is FIX's 12-month return?
+106.58% over the trailing 12 months.
Is FIX above or below its 200-day moving average?
Price is +9.37% versus 200DMA ($1,509.91).
What is the maximum drawdown in the 3-year window?
−46.12% on 2025-04-04.