FIX correlations (Comfort Systems USA)
Which assets move with FIX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Construction & Engineering
Volatility (ann.)
47.4%
3y weekly
Beta vs S&P 500
1.74
3y weekly
1-year return
+128.0%
price, adjusted
5-year return
+2077.9%
price, adjusted
Market cap
$56.8B
latest
P/E ratio
39.8
trailing
Dividend yield
0.16%
trailing
Max drawdown
-46.0%
3y, daily closes
FIX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FIX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EME | Emcor | 0.86 | |
| PWR | Quanta Services | 0.76 | |
| VRT | Vertiv | 0.71 | |
| NVT | nVent Electric plc | 0.70 | |
| ETN | Eaton Corporation | 0.69 | |
| STRL | Sterling Infrastructure, Inc. | 0.66 | |
| MTZ | MasTec, Inc. | 0.65 | |
| HUBB | Hubbell Incorporated | 0.63 | |
| IESC | IES Holdings, Inc. | 0.63 | |
| XLI | Industrial Select Sector SPDR Fund | 0.63 | |
| POWL | Powell Industries, Inc. | 0.62 | |
| MOD | Modine Manufacturing Company | 0.62 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.62 | |
| GEV | GE Vernova | 0.62 | |
| TT | Trane Technologies | 0.61 |
Best diversifiers for FIX
These are the assets whose returns had the least to do with FIX's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.44 | |
| GITS | Global Interactive Technologies, Inc. | -0.27 | |
| PPCB | Propanc Biopharma, Inc. | -0.26 | |
| BCTX | BriaCell Therapeutics Corp. | -0.24 | |
| ZKIN | ZK International Group Co., Ltd | -0.22 | |
| MLGO | MicroAlgo, Inc. | -0.21 | |
| BCE | BCE, Inc. | -0.21 | |
| BESS | Bimergen Energy Corporation | -0.20 |
FIX vs benchmarks
FIX vs its peers
Get FIX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/fix.jsonCorrelations, diversifiers, beta and volatility for FIX, plus one endpoint per pair. API documentation.
FIX inside major ETFs
| ETF | FIX weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.0% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.61% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.56% |
| VIG | Vanguard Dividend Appreciation ETF | 0.26% |
| VUG | Vanguard Growth ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.16% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
