Comfort Systems USA

ISIN US1999081045

 | 

WKN 907784

Market cap (in EUR)
14,344.21 m
Country
United States
Sector
Industrials
Dividend yield
0.30%
 

Overview

Quote

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Description

Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. It operates through the following segments: Mechanical, Electrical Services, and Corporate. The Mechanical Services segment includes heating, ventilation, and air conditioning, plumbing, piping, and controls, as well as off-site construction, monitoring, and fire protection. The Electrical services segment focuses on installation and servicing of electrical systems. The company was founded by Alfred J. Giardinelli, Jr. And William George III on December 12, 1996 and is headquartered in Houston, TX.
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Industrials Industrial Services Facilities and Construction Services United States

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Financials

Key metrics

Market capitalisation, EUR 14,344.21 m
EPS, EUR 15.53
P/B ratio 8.98
P/E ratio 27.10
Dividend yield 0.30%

Income statement (2024)

Revenue, EUR 6,496.73 m
Net income, EUR 482.98 m
Profit margin 7.43%

What ETF is Comfort Systems USA in?

There are 48 ETFs which contain Comfort Systems USA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Comfort Systems USA is the AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc.

Performance

Returns overview

YTD +2.19%
1 month +35.32%
3 months +10.31%
6 months -1.54%
1 year +35.05%
3 years -
5 years -
Since inception (MAX) +197.21%
2024 +117.75%
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 60.72%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -49.02%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -49.02%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.