Comfort Systems USA

ISIN US1999081045

 | 

WKN 907784

Market cap (in EUR)
41 787 M
Country
États-Unis
Sector
Industriels
Dividend yield
0,14%
 

Overview

Quote

Description

Comfort Systems USA, Inc. fournit des services de sous-traitance mécanique et électrique. Elle exerce ses activités dans les secteurs des services mécaniques et des services électriques. Le segment des services mécaniques comprend le chauffage, la ventilation et la climatisation, la plomberie, la tuyauterie et les contrôles, ainsi que la construction hors site, la surveillance et la protection contre les incendies. Le segment des services électriques se concentre sur l'installation et l'entretien des systèmes électriques. La société a été fondée par Alfred J. Giardinelli, Jr. en décembre 1996 et son siège social se trouve à Houston, TX.
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Industriels Services industriels Installations et services de construction États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 41 787 M
EPS, EUR 25,60
P/B ratio 19,9
P/E ratio 47,9
Dividend yield 0,14%

Income statement (2025)

Revenue, EUR 8 068 M
Net income, EUR 906 M
Profit margin 11,23%

What ETF is Comfort Systems USA in?

There are 35 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 iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
7,286
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
7,301
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,48%
Equity
World
Industrials
Social/Environmental
92
Xtrackers MSCI World UCITS ETF 1D 0,06%
Equity
World
4,274
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,35%
Equity
United States
Fundamental/Quality
275
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,40%
Equity
United States
Growth
9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Equity
United States
Social/Environmental
12,735
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0,06%
Equity
North America
1,014
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,380
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,07%
Equity
United States
26,260
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
1,001
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Equity
World
Multi-Factor Strategy
411
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
1,580
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,07%
Equity
United States
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
90
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Equity
United States
1,113
JPMorgan Active US Growth UCITS ETF USD (acc) 0,40%
Equity
United States
Growth
347
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,917
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,07%
Equity
United States
Social/Environmental
1,258
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,07%
Equity
United States
40,753
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,20%
Equity
United States
Multi-Factor Strategy
131
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
953
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,07%
Equity
United States
Social/Environmental
967
JPMorgan Active US Growth UCITS ETF USD (dist) 0,40%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,07%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
11
iShares Core S&P 500 UCITS ETF USD (Dist) 0,07%
Equity
United States
16,870
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
294
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,26%
Equity
United States
Momentum
10

Performance

Returns overview

YTD +48.86%
1 month +7.47%
3 months +38.24%
6 months +85.70%
1 year +307.02%
3 years -
5 years -
Since inception (MAX) +765.50%
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).
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Risk overview

Volatility 1 year 54.66%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 5.62
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.33%
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.