Comfort Systems USA

ISIN US1999081045

WKN 907784

Market cap (in EUR)

29,372 m

Country

United States

Sector

Industrials

Dividend yield

0.20%

Overview

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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

Chart

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 73 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 SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.57%	Equity United States Small Cap	55
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.48%	Equity World Small Cap Climate Change	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	427
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.33%	Equity World Small Cap	6
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	190
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	155
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	150
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	1.53%	Equity World Small Cap Climate Change	22
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	1.20%	Equity United States Small Cap	264
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	659
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.37%	Equity World Small Cap	25
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	9
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	325
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	296
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	461
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	1.66%	Equity United States Dividend	216
JPMorgan Active US Growth UCITS ETF USD (acc)	0.26%	Equity United States Growth	362
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,067
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	495
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	326
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	59
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity United States Fundamental/Quality	25
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	73
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	162
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.82%	Equity United States Small Cap	1,825
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	375
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.33%	Equity World Small Cap	68
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.20%	Equity United States Small Cap	712
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
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	968
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.79%	Equity World Small Cap	124
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.60%	Equity United States Small Cap	25
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	557
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	89
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	21
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.57%	Equity United States Small Cap	182
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	158
First Trust US Momentum UCITS ETF Class A Accumulation	0.25%	Equity United States Momentum	69
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	2
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	11
iShares MSCI World Small Cap UCITS ETF	0.36%	Equity World Small Cap	6,377
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,282
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	309
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.46%	Equity World Small Cap	8
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	2.14%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.60%	Equity United States Small Cap	46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	635
SPDR MSCI World Small Cap UCITS ETF	0.37%	Equity World Small Cap	1,436
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	1,218
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	1.53%	Equity World Small Cap Climate Change	625
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	4
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	1.09%	Equity United States Mid Cap	16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	1.09%	Equity United States Mid Cap	6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	1.09%	Equity United States Mid Cap	3,860
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity World Small Cap	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	739
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	59
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	40
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.82%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+6.20%
1 month	+1.79%
3 months	+20.00%
6 months	+91.42%
1 year	+106.31%
3 years	-
5 years	-
Since inception (MAX)	+519.77%
2025	+110.03%
2024	+107.80%
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).