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 November 2026 at $1,112.50, down 9.75% for the month and +23.95% over the trailing 12 months.
- Year-to-date, FIX is +19.20%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −30.51% versus its 200-day moving average ($1,601.04), a cautious technical signal.
- Over the past three years, FIX has outperformed the S&P 500 by +416.60%, with a relative strength index reading of 343.1.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Comfort Systems USA, Inc. ended November 2026 at $1,112.50, posting a monthly return of −9.75%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −9.57%.
The current quarter stands at −32.74% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −30.51% versus the 200-day moving average ($1,601.04).
Year-to-date, FIX is +19.20% against SPY +10.62%, a gap of +8.58%. The stock is currently −46.36% below its 52-week high, with maximum 3-year drawdown at −53.31%.
| Period | FIX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.38% | −0.36% | −1.02% |
| 1 Week | +9.34% | +2.59% | +6.74% |
| 1 Month | −9.75% | −0.18% | −9.57% |
| 3 Months | −40.86% | −2.37% | −38.49% |
| 6 Months | −45.53% | +0.83% | −46.36% |
| YTD | +19.20% | +10.62% | +8.58% |
| 12 Months | +23.95% | +12.25% | +11.70% |
| 3 Years | +487.97% | +71.37% | +416.60% |
| 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 | Oct 2026 | −25.48% |
| #2 | Feb 2025 | −16.81% |
| #3 | Dec 2024 | −14.03% |
| #4 | Jul 2026 | −12.73% |
| #5 | Mar 2025 | −11.28% |
| Quarter | Return |
|---|---|
| Q3 2025 | +53.89% |
| Q4 2025 | +13.10% |
| Q1 2026 | +47.76% |
| Q2 2026 | +43.72% |
| Q3 2026 | −16.54% |
| Q4 2026 (QTD) | −32.74% |
| Year | Return |
|---|---|
| 2023 | +78.72% |
| 2024 | +106.18% |
| 2025 | +120.08% |
| 2026 | +19.20% |
| Metric | Value |
|---|---|
| 52-Week High | $2,073.99 (2026-05-14) |
| 52-Week Low | $841.66 (2025-11-14) |
| Current Price | $1,112.50 |
| 200-Day Moving Average | $1,601.04 |
| Price vs 200DMA | −30.51% |
| 3-Year Maximum Drawdown | −53.31% (2026-11-05) |
| Current Drawdown from 52W High | −46.36% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 343.1 |
| 3-Year Excess Return vs S&P 500 | +416.60% |
| RS Peak | 645.9 (Jun 2026) |
| RS Trough | 95.4 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FIX's return for this report period?
FIX returned −9.75% in the latest monthly window ending 2026-11-13.
Has FIX outperformed SPY year to date?
YTD FIX: +19.20% vs SPY: +10.62%.
What is FIX's 12-month return?
+23.95% over the trailing 12 months.
Is FIX above or below its 200-day moving average?
Price is −30.51% versus 200DMA ($1,601.04).
What is the maximum drawdown in the 3-year window?
−53.31% on 2026-11-05.