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FIX vs. SWK: Comfort Systems USA vs. Stanley Black & Decker Stock Comparison

How do Comfort Systems USA (FIX) and Stanley Black & Decker (SWK) 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

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

Company profile comparison for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
Profile ItemFIXSWK
NameComfort Systems USA Inc.Stanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringMachinery
GICS Sub-IndustryConstruction & EngineeringIndustrial Machinery & Supplies & Components
Market Capitalization35.81 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 27, 1997March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FIX
SWK
GSPC
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK), 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 Comfort Systems USA (FIX) and Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
Total Return (1Y)15.31%83.07%
Total Return (3Y, Annualized)81.62%17.07%
Total Return (5Y, Annualized)62.48%-5.19%

Risk Profile

Drawdown History

FIX
SWK
GSPC
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK), 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 Comfort Systems USA (FIX) and Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
Volatility (1Y, Annualized)60.97%38.68%
Beta (5Y)1.681.10
Max Drawdown (5Y)-53.28%-68.03%
Avg. Volume (3M)471.64K1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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FIX and SWK 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 Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
Sharpe Ratio (1Y)0.182.04
Sortino Ratio (1Y)0.253.57

Profitability

ROE (TTM)

Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Stanley Black & Decker (SWK) at 9.44%, which is closer to a typical peer reading.

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%

SWK

Capital Goods industry group

9.44%

Max
40.55%
Q3
19.29%
Median
12.12%
SWK
9.44%
Q1
4.08%
Min
-17.12%
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 5.53%, which keeps about the industry-typical share.

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%

SWK

Capital Goods industry group

5.53%

Max
27.47%
Q3
12.10%
Median
6.30%
SWK
5.53%
Q1
1.40%
Min
-12.89%
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Comfort Systems USA (FIX) at 16.47% and Stanley Black & Decker (SWK) at 8.71% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

SWK

Capital Goods industry group

8.71%

Max
36.60%
Q3
18.33%
Median
11.12%
SWK
8.71%
Q1
5.14%
Min
-12.63%
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
ROE (TTM)58.61%9.44%
ROA (TTM)16.88%3.48%
Net Margin (TTM)13.01%5.53%
Operating Margin (TTM)16.47%8.71%
Gross Margin (TTM)25.70%32.16%

Growth

Revenue Growth

Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Stanley Black & Decker (SWK) at -1.53% is in the bottom quartile, showing a clear gap in revenue momentum.

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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Comfort Systems USA (FIX) at 97.81% and Stanley Black & Decker (SWK) at 35.90% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
Revenue Growth (YoY)29.52%-1.53%
Revenue Growth (3Y CAGR)30.03%-3.71%
EPS Growth (YoY)97.81%35.90%
EPS Growth (3Y CAGR)61.78%-26.81%

Financial Strength

Current Ratio (MRQ)

Both Comfort Systems USA (FIX) at 1.15 and Stanley Black & Decker (SWK) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

SWK

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SWK
1.42
Min
0.36
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): 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 industry quartile, while Stanley Black & Decker (SWK) at 0.58 runs a more typical debt-to-equity mix.

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

SWK

Capital Goods industry group

0.58

Max
2.33
Q3
1.12
Median
0.60
SWK
0.58
Q1
0.29
Min
0.00
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
Current Ratio (MRQ)1.151.42
Debt / Equity (MRQ)0.110.58
Net Debt / EBITDA-0.812.69

Dividends

Dividend Yield (TTM)

Comfort Systems USA (FIX) at 0.31% pays an industry-typical yield; Stanley Black & Decker (SWK) at 2.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

SWK

Capital Goods industry group

2.89%

SWK
2.89%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 59.68% distributes more than its industry norm — less retained, thinner cover.

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%

SWK

Capital Goods industry group

59.68%

Max
67.39%
SWK
59.68%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
Dividend Yield (TTM)0.31%2.89%
Dividend Payout Ratio (TTM)6.48%59.68%

Valuation

P/E Ratio (TTM)

Both Comfort Systems USA (FIX) at 21.98 and Stanley Black & Decker (SWK) at 20.58 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

SWK

Capital Goods industry group

20.58

Max
59.38
Q3
35.92
Median
25.41
SWK
20.58
Q1
19.47
Min
3.03
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Comfort Systems USA (FIX) at 2.85 and Stanley Black & Decker (SWK) at 1.12 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

SWK

Capital Goods industry group

1.12

Max
7.54
Q3
3.76
Median
2.15
SWK
1.12
Q1
1.03
Min
0.03
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Stanley Black & Decker (SWK) at 1.93 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.

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

SWK

Capital Goods industry group

1.93

Max
9.66
Q3
5.00
Median
3.12
SWK
1.93
Q1
1.81
Min
-1.08
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Comfort Systems USA (FIX) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Comfort Systems USA (FIX) and Stanley Black & Decker (SWK)
MetricFIXSWK
P/E Ratio (TTM)21.9820.58
P/S Ratio (TTM)2.851.12
P/B Ratio (MRQ)10.661.93
Free Cash Flow Yield (TTM)5.94%11.37%