CNH vs. FIX: CNH Industrial vs. Comfort Systems USA Stock Comparison

November 11, 2026

How do CNH Industrial (CNH) and Comfort Systems USA (FIX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

CNH Industrial (CNH) and Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but CNH is classified in Machinery while FIX is classified in Construction & Engineering.

Company profile comparison for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Profile Item	CNH	FIX
Name	CNH Industrial N.V.	Comfort Systems USA Inc.
Country/Region	United Kingdom	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Construction & Engineering
GICS Sub-Industry	Agricultural & Farm Machinery	Construction & Engineering
Market Capitalization	18.59 billion USD	35.81 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	September 30, 2013	June 27, 1997
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CNH

FIX

GSPC

CNH Industrial (CNH) vs. Comfort Systems USA (FIX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CNH Industrial (CNH) and Comfort Systems USA (FIX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CNH Industrial (CNH) and Comfort Systems USA (FIX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
Total Return (1Y)	38.02%	15.31%
Total Return (3Y, Annualized)	11.70%	81.62%
Total Return (5Y, Annualized)	-0.45%	62.48%

Risk Profile

Drawdown History

CNH

FIX

GSPC

CNH Industrial (CNH) vs. Comfort Systems USA (FIX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CNH Industrial (CNH) and Comfort Systems USA (FIX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

CNH Industrial (CNH) is heavily traded at around 18.71M shares per day, whereas Comfort Systems USA (FIX) sees a more moderate 471.64K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
Volatility (1Y, Annualized)	45.52%	60.97%
Beta (5Y)	1.19	1.68
Max Drawdown (5Y)	-43.80%	-53.28%
Avg. Volume (3M)	18.71M	471.64K

Risk-Adjusted Performance

Risk-Return Positioning

CNH and FIX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
Sharpe Ratio (1Y)	0.74	0.18
Sortino Ratio (1Y)	1.25	0.25

Profitability

ROE (TTM)

Comfort Systems USA (FIX) at 58.61% delivers above-range ROE, while CNH Industrial (CNH) at 3.91% falls into the bottom quartile — a wide split in profit generated from equity.

CNH

Capital Goods industry group

3.91%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
CNH: 3.91%
Min: -17.12%

FIX

Capital Goods industry group

58.61%

FIX: 58.61%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Comfort Systems USA (FIX) at 13.01% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, which keeps about the industry-typical share.

CNH

Capital Goods industry group

1.71%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
CNH: 1.71%
Q1: 1.40%
Min: -12.89%

FIX

Capital Goods industry group

13.01%

Max: 27.47%
FIX: 13.01%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Comfort Systems USA (FIX) at 16.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNH

Capital Goods industry group

5.54%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
CNH: 5.54%
Q1: 5.14%
Min: -12.63%

FIX

Capital Goods industry group

16.47%

Max: 36.60%
Q3: 18.33%
FIX: 16.47%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
ROE (TTM)	3.91%	58.61%
ROA (TTM)	0.87%	16.88%
Net Margin (TTM)	1.71%	13.01%
Operating Margin (TTM)	5.54%	16.47%
Gross Margin (TTM)	17.76%	25.70%

Growth

Revenue Growth

Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while CNH Industrial (CNH) at -8.78% is in the bottom quartile, showing a clear gap in revenue momentum.

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while CNH Industrial (CNH) at -58.59% is in the bottom quartile, showing a clear gap in earnings momentum.

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
Revenue Growth (YoY)	-8.78%	29.52%
Revenue Growth (3Y CAGR)	-8.41%	30.03%
EPS Growth (YoY)	-58.59%	97.81%
EPS Growth (3Y CAGR)	-34.96%	61.78%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Comfort Systems USA (FIX) at 1.15 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CNH

Capital Goods industry group

4.88

Max: 5.22
CNH: 4.88
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

FIX

Capital Goods industry group

1.15

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
FIX: 1.15
Min: 0.36

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Comfort Systems USA (FIX) at 0.11 keeps leverage in the lower quartile, while CNH Industrial (CNH) at 3.35 is above its industry debt-to-equity ratio range.

CNH

Capital Goods industry group

3.35

CNH: 3.35
Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

FIX

Capital Goods industry group

0.11

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
FIX: 0.11
Min: 0.00

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
Current Ratio (MRQ)	4.88	1.15
Debt / Equity (MRQ)	3.35	0.11
Net Debt / EBITDA	23.62	-0.81

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Comfort Systems USA (FIX) at 0.31% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CNH

Capital Goods industry group

0.89%

Max: 2.66%
Q3: 1.14%
CNH: 0.89%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

FIX

Capital Goods industry group

0.31%

Max: 2.66%
Q3: 1.14%
FIX: 0.31%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Comfort Systems USA (FIX) at 6.48% pays out a band-typical share of earnings, while CNH Industrial (CNH) at 40.00% distributes more than its industry norm — less retained, thinner cover.

CNH

Capital Goods industry group

40.00%

Max: 67.39%
CNH: 40.00%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

FIX

Capital Goods industry group

6.48%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
FIX: 6.48%
Q1: 0.00%
Min: 0.00%

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
Dividend Yield (TTM)	0.89%	0.31%
Dividend Payout Ratio (TTM)	40.00%	6.48%

Valuation

P/E Ratio (TTM)

Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

CNH

Capital Goods industry group

46.24

Max: 59.38
CNH: 46.24
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

FIX

Capital Goods industry group

21.98

Max: 59.38
Q3: 35.92
Median: 25.41
FIX: 21.98
Q1: 19.47
Min: 3.03

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Comfort Systems USA (FIX) at 2.85 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

CNH

Capital Goods industry group

1.02

Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
CNH: 1.02
Min: 0.03

FIX

Capital Goods industry group

2.85

Max: 7.54
Q3: 3.76
FIX: 2.85
Median: 2.15
Q1: 1.03
Min: 0.03

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

CNH Industrial (CNH) at 1.84 sits near its industry’s typical P/B ratio, while Comfort Systems USA (FIX) at 10.66 prices above its benchmark range — FIX looks rich relative to book.

CNH

Capital Goods industry group

1.84

Max: 9.66
Q3: 5.00
Median: 3.12
CNH: 1.84
Q1: 1.81
Min: -1.08

FIX

Capital Goods industry group

10.66

FIX: 10.66
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

CNH Industrial (CNH) vs. Comfort Systems USA (FIX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Comfort Systems USA (FIX)
Metric	CNH	FIX
P/E Ratio (TTM)	46.24	21.98
P/S Ratio (TTM)	1.02	2.85
P/B Ratio (MRQ)	1.84	10.66
Free Cash Flow Yield (TTM)	3.03%	5.94%