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

Company Info

ISIN

US2333774071

CUSIP

233377407

IPO Date

Dec 27, 1996

Highlights

Market Cap

$1.44B

EPS (TTM)

$4.22

PE Ratio

21.81

PEG Ratio

2.10

Total Revenue (TTM)

$1.39B

Gross Profit (TTM)

$432.40M

EBITDA (TTM)

$143.67M

Year Range

$43.25 - $107.06

Target Price

$95.00

Short %

4.39%

Short Ratio

3.26

Share Price Chart


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Compare to other instruments

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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.


600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,083.73%
647.00%
DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

DXP Enterprises, Inc. (DXPE) returned 7.46% year-to-date (YTD) and 65.82% over the past 12 months. Over the past 10 years, DXPE returned 7.25% annually, underperforming the S&P 500 benchmark at 10.31%.


DXPE

YTD

7.46%

1M

21.35%

6M

34.94%

1Y

65.82%

5Y*

40.98%

10Y*

7.25%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DXPE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.60%-10.68%-9.07%7.54%0.36%7.46%
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%
20239.98%-4.59%-6.88%-6.39%26.87%13.89%4.31%-6.35%-1.77%-6.70%-10.18%15.10%22.32%
202211.22%0.56%-5.64%-12.77%29.83%-0.16%11.00%-21.82%-10.91%20.82%-9.72%6.66%7.32%
20214.32%29.54%0.43%-2.98%5.53%7.80%-1.95%-8.18%-1.37%11.46%-16.17%-7.09%15.47%
2020-12.91%-18.11%-56.82%21.70%18.16%12.93%-15.22%13.98%-16.16%-3.04%34.65%5.56%-44.16%
201918.21%7.47%10.04%10.20%-24.88%17.60%-10.40%-4.42%7.00%-0.58%11.62%3.32%43.00%
201815.69%-13.07%30.97%-6.80%7.49%-2.10%8.22%11.01%-12.68%-20.69%14.00%-23.16%-5.85%
20178.87%-7.46%8.20%-3.67%-1.78%-3.71%-17.13%-5.25%16.24%1.84%-13.31%6.37%-14.88%
2016-31.23%-13.33%29.21%24.43%-36.48%7.56%11.45%68.81%0.36%-22.70%54.61%3.12%52.37%
2015-18.82%11.65%-3.73%2.18%-8.97%13.39%-21.08%-18.94%-8.30%10.92%8.23%-30.38%-54.88%
2014-16.63%5.96%-6.71%19.26%-38.55%8.58%-5.97%12.80%-8.04%-10.03%-11.36%-14.01%-56.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, DXPE is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DXPE is 8787
Overall Rank
The Sharpe Ratio Rank of DXPE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 8585
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of DXPE is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current DXP Enterprises, Inc. Sharpe ratio is 1.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DXP Enterprises, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
1.33
0.44
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-22.93%
-8.35%
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 22.93%.


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
-74.17%Sep 23, 2008115Mar 9, 2009713Jan 4, 2012828
-63.55%May 11, 200695Sep 25, 2006486Aug 29, 2008581
-51.1%Oct 5, 200524Nov 7, 200586Mar 14, 2006110

Volatility

Volatility Chart

The current DXP Enterprises, Inc. volatility is 16.34%, 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%December2025FebruaryMarchAprilMay
16.34%
11.43%
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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DXP Enterprises, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 55.1% positive surprise.


0.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.38
0.89
Actual
Estimate

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 21.8. 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 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.8. 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 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

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

Values in undefined except per share items