Comfort Systems USA

ISIN US1999081045

WKN 907784

Market cap (in EUR)

29,372 m

Country

United States

Sector

Industrials

Dividend yield

0.20%

Overview

Quote

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	29,372 m
EPS, EUR	21.39
P/B ratio	15.3
P/E ratio	41.1
Dividend yield	0.20%

Income statement (2024)

Revenue, EUR	6,497 m
Net income, EUR	483 m
Profit margin	7.43%

What ETF is Comfort Systems USA in?

There are 27 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 JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,513
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,829
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Industrials Social/Environmental	89
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,531
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.30%	Equity United States Fundamental/Quality	140
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.57%	Equity United States Small Cap	185
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	13,624
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,112
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,322
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	965
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,941
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	93
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,193
JPMorgan Active US Growth UCITS ETF USD (acc)	0.26%	Equity United States Growth	362
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,108
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,372
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	497
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	329
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
JPMorgan Active US Growth UCITS ETF USD (dist)	0.26%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.22%	Equity United States Momentum	10

Performance

Returns overview

YTD	+6.63%
1 month	+2.54%
3 months	+20.22%
6 months	+90.14%
1 year	+98.90%
3 years	-
5 years	-
Since inception (MAX)	+520.00%
2025	+99.90%
2024	+117.75%
2023	-
2022	-

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).