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DXP Enterprises, Inc. (DXPE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2333774071
CUSIP233377407
SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market Cap$848.49M
EPS$3.89
PE Ratio13.48
PEG Ratio2.10
Revenue (TTM)$1.68B
Gross Profit (TTM)$422.04M
EBITDA (TTM)$169.43M
Year Range$22.06 - $54.31
Target Price$65.00
Short %5.91%
Short Ratio10.27

Share Price Chart


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DXP Enterprises, Inc.

Popular comparisons: DXPE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DXP Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
10,682.00%
801.28%
DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DXP Enterprises, Inc. had a return of 59.97% year-to-date (YTD) and 95.26% in the last 12 months. Over the past 10 years, DXP Enterprises, Inc. had an annualized return of -5.30%, while the S&P 500 had an annualized return of 10.96%, indicating that DXP Enterprises, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date59.97%10.04%
1 month53.33%3.53%
6 months53.94%22.79%
1 year95.26%32.16%
5 years (annualized)6.75%13.15%
10 years (annualized)-5.30%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.39%10.24%
2023-6.35%-1.77%-6.70%-10.18%15.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DXPE
DXP Enterprises, Inc.
2.27
^GSPC
S&P 500
2.76

Sharpe Ratio

The current DXP Enterprises, Inc. Sharpe ratio is 2.27. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.27
2.76
DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


DXP Enterprises, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-53.20%
0
DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DXP Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DXP Enterprises, Inc. was 96.88%, occurring on Dec 21, 2000. Recovery took 763 trading sessions.

The current DXP Enterprises, Inc. drawdown is 53.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.88%Jan 3, 1997502Dec 21, 2000763Aug 5, 20051265
-90.4%Jan 2, 20141565Mar 20, 2020
-80%Aug 6, 19961Aug 6, 199622Dec 30, 199623
-74.17%Sep 23, 2008115Mar 9, 2009713Jan 4, 2012828
-63.55%May 11, 200695Sep 25, 2006486Aug 29, 2008581

Volatility

Volatility Chart

The current DXP Enterprises, Inc. volatility is 18.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
18.88%
2.82%
DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DXP Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items