DXP Enterprises, Inc. (DXPE)
Company Info
| ISIN | US2333774071 |
|---|---|
| CUSIP | 233377407 |
| Sector | Industrials |
| Industry | Industrial Distribution |
| IPO Date | Dec 27, 1996 |
Highlights
| Market Cap | $1.10B |
|---|---|
| EPS (TTM) | $3.88 |
| PE Ratio | 18.03 |
| PEG Ratio | 2.10 |
| Total Revenue (TTM) | $1.74B |
| Gross Profit (TTM) | $530.62M |
| EBITDA (TTM) | $167.43M |
| Year Range | $28.82 - $73.75 |
| Target Price | $75.00 |
| Short % | 4.58% |
| Short Ratio | 4.39 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
DXP Enterprises, Inc. had a return of 106.59% year-to-date (YTD) and 128.11% in the last 12 months. Over the past 10 years, DXP Enterprises, Inc. had an annualized return of 0.74%, while the S&P 500 had an annualized return of 11.31%, indicating that DXP Enterprises, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 106.59% | 24.72% |
| 1 month | 27.46% | 2.30% |
| 6 months | 36.64% | 12.31% |
| 1 year | 128.11% | 32.12% |
| 5 years (annualized) | 12.11% | 13.81% |
| 10 years (annualized) | 0.74% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.39% | 10.24% | 51.27% | -9.25% | 1.89% | -7.73% | 19.46% | 0.44% | -2.98% | -8.02% | 106.59% | ||
| 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% |
| 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% |
| 2019 | 18.21% | 7.47% | 10.04% | 10.20% | -24.88% | 17.60% | -10.40% | -4.42% | 7.00% | -0.58% | 11.62% | 3.32% | 43.00% |
| 2018 | 15.69% | -13.07% | 30.97% | -6.80% | 7.49% | -2.10% | 8.22% | 11.01% | -12.68% | -20.69% | 14.00% | -23.16% | -5.85% |
| 2017 | 8.87% | -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% |
| 2013 | 15.96% | 9.31% | 20.10% | -10.47% | -11.68% | 12.75% | 3.77% | -1.64% | 16.17% | 16.37% | 6.62% | 17.58% | 134.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DXPE is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 39.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.88% | Jan 3, 1997 | 502 | Dec 21, 2000 | 763 | Aug 5, 2005 | 1265 |
| -90.4% | Jan 2, 2014 | 1565 | Mar 20, 2020 | — | — | — |
| -74.17% | Sep 23, 2008 | 115 | Mar 9, 2009 | 713 | Jan 4, 2012 | 828 |
| -63.55% | May 11, 2006 | 95 | Sep 25, 2006 | 486 | Aug 29, 2008 | 581 |
| -51.1% | Oct 5, 2005 | 24 | Nov 7, 2005 | 86 | Mar 14, 2006 | 110 |
Volatility
Volatility Chart
The current DXP Enterprises, Inc. volatility is 22.49%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of DXP Enterprises, Inc. compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DXPE in comparison to other companies of the Industrial Distribution industry. Currently, DXPE has a PE value of 18.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DXPE in comparison to other companies of the Industrial Distribution industry. Currently, DXPE has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DXP Enterprises, Inc..
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Income Statement
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