- ISIN
- US2333774071
- CUSIP
- 233377407
- Sector
- Industrials
- Industry
- Industrial Distribution
- IPO Date
- Dec 27, 1996
Highlights
- Market Cap
- $2.71B
- Enterprise Value
- $2.61B
- EPS (TTM)
- $5.35
- PE Ratio
- 30.96
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $2.06B
- Gross Profit (TTM)
- $654.27M
- EBITDA (TTM)
- $210.11M
- Year Range
- $83.06 - $183.91
- Target Price
- $154.00
- ROA (TTM)
- 5.10%
- ROE (TTM)
- 17.19%
Share Price Chart
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Performance
DXPE Performance Chart
DXP Enterprises, Inc. (DXPE) is up 50.7% since the beginning of the year. At $166 per share, DXPE is trading 10.0% below its 52-week high of $184. Investors who bought $1,000 worth of DXPE shares 5 years ago would now be looking at an investment worth $5,067.
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Returns By Period
DXP Enterprises, Inc. (DXPE) has returned 50.74% so far this year and 97.48% over the past 12 months. Looking at the last ten years, DXPE has achieved an annualized return of 26.74%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
DXP Enterprises, Inc.
- 1D
- -2.10%
- 1M
- 14.77%
- YTD
- 50.74%
- 6M
- 43.30%
- 1Y
- 97.48%
- 3Y*
- 65.97%
- 5Y*
- 38.34%
- 10Y*
- 26.74%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DXPE Monthly Returns History
Based on dividend-adjusted daily data since May 7, 1998, DXPE's average daily return is +0.19%, while the average monthly return is +2.99%. At this rate, an investment would double in approximately 2.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2001 with a return of +112.3%, while the worst month was Mar 2020 at -56.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DXPE closed higher 44% of trading days. The best single day was Dec 2, 1999 with a return of +130.9%, while the worst single day was Nov 5, 1999 at -44.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.45% | 6.47% | 0.91% | 22.20% | -15.05% | 14.09% | 50.74% | ||||||
| 2025 | 22.60% | -10.68% | -9.07% | 7.54% | -6.53% | 6.01% | 29.22% | 10.26% | -4.65% | 0.49% | -21.45% | 16.81% | 32.89% |
| 2024 | -4.39% | 10.24% | 51.27% | -9.25% | 1.89% | -7.73% | 19.46% | 0.44% | -2.98% | -8.02% | 49.29% | 12.76% | 145.16% |
| 2023 | 9.98% | -4.59% | -6.88% | -6.39% | 26.87% | 13.89% | 4.31% | -6.35% | -1.77% | -6.70% | -10.18% | 15.10% | 22.32% |
| 2022 | 11.22% | 0.56% | -5.64% | -12.77% | 29.83% | -0.16% | 11.00% | -21.82% | -10.91% | 20.82% | -9.72% | 6.66% | 7.32% |
| 2021 | 4.32% | 29.54% | 0.43% | -2.98% | 5.53% | 7.80% | -1.95% | -8.18% | -1.37% | 11.46% | -16.17% | -7.09% | 15.47% |
Benchmark Metrics
DXP Enterprises, Inc. has an annualized alpha of 46.24%, beta of 1.07, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 07, 1998.
- This stock captured 207.90% of S&P 500 Index gains and 146.36% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 46.24%
- Beta
- 1.07
- R²
- 0.06
- Upside Capture
- 207.90%
- Downside Capture
- 146.36%
Return for Risk
Risk / Return Rank
DXPE ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXPE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.46 | +0.52 |
| Martin ratioReturn relative to average drawdown | 8.18 | 10.92 | -2.74 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 95.45%, occurring on Dec 21, 2000. Recovery took 1148 trading sessions.
The current DXP Enterprises, Inc. drawdown is 8.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -95.45%Dec 2000 | 2y 3mo | 4y 7mo | 6y 11moAug 1998 - Jul 2005 |
COVID crash2020 | -90.40%Mar 2020 | 6y 2mo | 5y 4mo | 11y 7moJan 2014 - Aug 2025 |
Financial crisis2007–2009 | -74.17%Mar 2009 | 5mo 17d | 2y 10mo | 3y 3moSep 2008 - Jan 2012 |
2006 bear market2006 | -63.55%Sep 2006 | 4mo 17d | 1y 11mo | 2y 3moMay 2006 - Aug 2008 |
2005 bear market2005 | -51.10%Nov 2005 | 1mo 3d | 4mo 7d | 5mo 10dOct 2005 - Mar 2006 |
Drawdown Indicators
| DXPE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -56.78% | -38.67% |
Max Drawdown (1Y)Largest decline over 1 year | -32.99% | -9.10% | -23.89% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -18.90% | -14.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.98% | -25.43% | -12.55% |
Max Drawdown (10Y)Largest decline over 10 years | -77.28% | -33.92% | -43.36% |
Current DrawdownCurrent decline from peak | -8.82% | -3.21% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -54.45% | -10.71% | -43.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 2.04% | +9.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how DXP Enterprises, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DXPE, comparing it with other companies in the Industrial Distribution industry. Currently, DXPE has a P/E ratio of 31.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DXPE compared to other companies in the Industrial Distribution industry. DXPE currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DXPE relative to other companies in the Industrial Distribution industry. Currently, DXPE has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DXPE in comparison with other companies in the Industrial Distribution industry. Currently, DXPE has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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