Double maintains 4 strategies that include FIX - Comfort Systems USA, Inc.
Yahoo
FIX's record backlog, margin discipline, and strong tech ties help it weather tariff risks in a shifting macro landscape.
SeekingAlpha
Comfort Systems USA shows strong growth, but current valuations are high. Find out why waiting for a dip could offer a better entry point into FIX for investors.
Yahoo
Comfort Systems USA is a buy due to strong M&A execution, AI-driven nonresidential demand, high ROE, low debt, and a 15% upside to Wall Street's $500 target, with solid buyback activity.
Yahoo
STRL's E-Infrastructure backlog is $1.2 billion with strong AI data-center demand, but long-term visibility is under watch.
Yahoo
Comfort Systems (FIX) concluded the recent trading session at $521.66, signifying a -2.71% move from its prior day's close.
Yahoo
ROCK is divesting its Renewables segment to sharpen focus on core markets and boost growth, margins and cash flow.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -66.99% | $296.22M | 1.43% |
| TAIL | -54.85% | $99.63M | 0.59% |
| VIXY | -53.50% | $164.54M | 0.85% |
| IVOL | -28.79% | $347.03M | 1.02% |
| SPTS | -28.06% | $5.80B | 0.03% |
| UTWO | -24.05% | $379.52M | 0.15% |
| XONE | -24.05% | $625.28M | 0.03% |
| VGSH | -22.39% | $22.80B | 0.03% |
| FXY | -22.25% | $816.38M | 0.4% |
| SCHO | -21.65% | $11.03B | 0.03% |
| IBTG | -20.40% | $1.92B | 0.07% |
| FTSD | -20.14% | $231.81M | 0.25% |
| AGZ | -19.08% | $614.58M | 0.2% |
| IBTI | -18.99% | $1.06B | 0.07% |
| IBTH | -18.52% | $1.62B | 0.07% |
| BILS | -17.62% | $3.81B | 0.1356% |
| CARY | -17.59% | $347.36M | 0.8% |
| STXT | -17.21% | $129.40M | 0.49% |
| IBTJ | -16.94% | $688.19M | 0.07% |
| IEI | -16.93% | $15.48B | 0.15% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AIRR | 78.67% | $3.93B | 0.7% |
| PDP | 78.58% | $1.26B | 0.62% |
| SIXG | 76.58% | $628.37M | 0.3% |
| MTUM | 76.32% | $17.96B | 0.15% |
| CLSE | 75.92% | $190.30M | 1.44% |
| XMMO | 75.55% | $3.95B | 0.34% |
| GRID | 75.21% | $2.63B | 0.56% |
| RPG | 75.09% | $1.64B | 0.35% |
| QMOM | 74.98% | $328.64M | 0.29% |
| FPX | 74.74% | $963.19M | 0.61% |
| ARTY | 74.13% | $1.09B | 0.47% |
| PAVE | 74.13% | $8.61B | 0.47% |
| USXF | 73.80% | $1.21B | 0.1% |
| SPMO | 73.17% | $9.67B | 0.13% |
| FTC | 72.98% | $1.19B | 0.6% |
| THRO | 72.94% | $4.86B | 0.6% |
| JMOM | 72.92% | $1.56B | 0.12% |
| FDMO | 72.44% | $489.31M | 0.16% |
| WTAI | 72.08% | $210.87M | 0.45% |
| NULG | 72.01% | $1.64B | 0.26% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| EAGG | -0.06% | $3.99B | 0.1% |
| EDV | -0.16% | $3.48B | 0.05% |
| EUSB | 0.20% | $735.36M | 0.12% |
| VCRB | -0.20% | $3.13B | 0.1% |
| SCHJ | 0.23% | $528.67M | 0.03% |
| ZROZ | -0.26% | $1.52B | 0.15% |
| IBDS | 0.29% | $3.14B | 0.1% |
| SHYD | -0.31% | $332.63M | 0.35% |
| TIPZ | 0.44% | $94.79M | 0.2% |
| PZA | -0.54% | $2.84B | 0.28% |
| JMST | -0.59% | $4.06B | 0.18% |
| BAB | -0.62% | $933.45M | 0.28% |
| MEAR | -0.71% | $1.13B | 0.25% |
| DUSB | 0.88% | $1.32B | 0.15% |
| PULS | -0.90% | $11.70B | 0.15% |
| GOVZ | -0.90% | $272.00M | 0.1% |
| BSCR | -0.94% | $3.68B | 0.1% |
| KXI | 0.96% | $856.60M | 0.41% |
| IGOV | -0.98% | $1.22B | 0.35% |
| MUST | 0.98% | $439.10M | 0.23% |
Current Value
$529.071 Year Return
Current Value
$529.071 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -29.88% | $27.36B | +9.65% | 2.21% |
| CBOE | -29.00% | $24.23B | +35.36% | 1.09% |
| ED | -28.19% | $36.00B | +12.64% | 3.34% |
| JNJ | -27.24% | $374.29B | +6.77% | 3.23% |
| AKRO | -25.28% | $4.14B | +136.57% | 0.00% |
| CAG | -25.09% | $10.09B | -24.85% | 6.62% |
| GIS | -24.97% | $29.20B | -14.66% | 4.47% |
| BCE | -23.66% | $21.07B | -27.36% | 10.97% |
| KO | -23.49% | $305.22B | +11.97% | 2.81% |
| PEP | -21.31% | $187.12B | -16.06% | 4.02% |
| CPB | -21.28% | $9.52B | -29.04% | 4.82% |
| WTRG | -21.18% | $10.40B | +1.01% | 3.50% |
| TU | -20.85% | $24.75B | +7.77% | 7.12% |
| HRL | -20.07% | $16.94B | +1.88% | 3.74% |
| AEP | -19.95% | $55.16B | +17.93% | 3.54% |
| HTO | -19.59% | $1.82B | -0.39% | 3.10% |
| T | -19.36% | $203.71B | +51.55% | 3.92% |
| HSY | -18.51% | $35.88B | -3.63% | 3.10% |
| KMB | -18.04% | $43.92B | -3.75% | 3.75% |
| SO | -17.89% | $100.18B | +17.28% | 3.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.02% | $10.59M | +46.35% | 0.00% |
| HUM | -0.08% | $29.42B | -32.81% | 1.46% |
| BJ | -0.24% | $14.41B | +26.76% | 0.00% |
| MCK | -0.24% | $88.11B | +20.93% | 0.40% |
| STG | 0.29% | $30.78M | -22.51% | 0.00% |
| RGR | 0.29% | $604.92M | -11.53% | 1.97% |
| WPC | 0.32% | $13.87B | +15.36% | 5.60% |
| JKHY | 0.33% | $13.06B | +9.64% | 1.26% |
| WMK | -0.41% | $2.03B | +21.81% | 1.81% |
| CHCT | 0.47% | $490.53M | -25.32% | 10.82% |
| BULL | 0.63% | $6.47B | +25.76% | 0.00% |
| PRPO | -0.69% | $17.08M | +125.94% | 0.00% |
| HIHO | -0.72% | $7.22M | -20.82% | 4.49% |
| UNH | -0.82% | $279.00B | -37.22% | 2.74% |
| NHTC | 0.82% | $52.73M | -34.10% | 17.43% |
| BG | 0.82% | $10.94B | -25.60% | 3.39% |
| LNT | 0.85% | $15.61B | +19.58% | 3.22% |
| VRSK | -0.87% | $42.13B | +10.22% | 0.56% |
| VOD | -0.88% | $26.11B | +20.70% | 4.54% |
| PM | -0.89% | $273.81B | +73.45% | 3.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EME | 92.90% | $24.25B | +46.00% | 0.19% |
| VRT | 85.30% | $47.38B | +33.09% | 0.11% |
| ETN | 85.15% | $140.16B | +12.49% | 1.10% |
| MTZ | 84.81% | $13.36B | +64.59% | 0.00% |
| STRL | 83.18% | $6.96B | +96.28% | 0.00% |
| PWR | 82.37% | $55.34B | +46.67% | 0.10% |
| PRIM | 79.89% | $4.43B | +67.21% | 0.36% |
| NVT | 79.22% | $12.09B | -5.02% | 1.06% |
| GEV | 77.86% | $137.85B | +192.49% | 0.05% |
| MOD | 77.62% | $5.36B | -5.33% | 0.00% |
| IESC | 76.91% | $5.90B | +106.21% | 0.00% |
| ANET | 76.43% | $127.01B | +10.70% | 0.00% |
| APH | 76.28% | $119.17B | +45.33% | 0.67% |
| VST | 75.91% | $63.46B | +103.90% | 0.47% |
| COHR | 73.93% | $13.73B | +19.63% | 0.00% |
| HUBB | 73.42% | $22.16B | +11.80% | 1.24% |
| TT | 73.21% | $96.50B | +30.61% | 0.82% |
| GVA | 72.05% | $4.10B | +51.79% | 0.55% |
| LITE | 71.90% | $6.33B | +68.22% | 0.00% |
| CW | 70.11% | $18.08B | +76.18% | 0.18% |
