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Comfort Systems USA
ISIN US1999081045
|WKN 907784
Marktkapitalisatie (in EUR)
43.156 m
Land
Verenigde Staten
Sector
Industrieel
Dividendrendement
0,16%
Overzicht
Koers
Beschrijving
Comfort Systems USA, Inc. houdt zich bezig met de levering van mechanische en elektrische aannemingsdiensten. Het bedrijf is actief in de volgende segmenten: Mechanical, Electrical Services en Corporate. Het segment Mechanical Services omvat verwarming, ventilatie en airconditioning, loodgieterswerk, leidingwerk en controles, evenals off-site constructie, bewaking en brandbeveiliging. Het segment Electrical Services richt zich op installatie en onderhoud van elektrische systemen. Het bedrijf werd opgericht door Alfred J. Giardinelli, Jr. en William George III op 12 december 1996 en het hoofdkantoor is gevestigd in Houston, TX.
Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 43.156 m |
| WPA, EUR | 25,60 |
| KBV | 20,4 |
| K/W | 49,1 |
| Dividendrendement | 0,16% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 8.068 m |
| Netto-inkomen, EUR | 906 m |
| Winstmarge | 11,23% |
In welke ETF zit Comfort Systems USA?
Er zijn 37 ETF's die Comfort Systems USA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Comfort Systems USA is de iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | +51,00% |
| 1 maand | -0,02% |
| 3 maanden | +43,50% |
| 6 maanden | +72,87% |
| 1 jaar | +302,72% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +777,93% |
| 2025 | +99,90% |
| 2024 | +117,75% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een 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%.
Risk overview
| Volatility 1 year | 54.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 5.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -49.02% |
Rolling 1 year volatility
Latest articles
— 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.