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DXP Enterprises, Inc. (DXPE)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$28.22
  • Year Range$22.22 - $35.83
  • EMA (50)$26.49
  • EMA (200)$28.59
  • Average Volume$79.99K
  • Market Capitalization$529.45M

DXPEShare Price Chart


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DXPEPerformance

The chart shows the growth of $10,000 invested in DXP Enterprises, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,250 for a total return of roughly 112.50%. All prices are adjusted for splits and dividends.


DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

DXPEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.37%-12.57%
YTD9.93%-18.14%
6M-14.82%-17.07%
1Y-5.24%-5.21%
5Y-5.97%10.37%
10Y-5.06%11.49%

DXPEMonthly Returns Heatmap


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DXPESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DXP Enterprises, Inc. Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

DXPEDividend History


DXP Enterprises, Inc. doesn't pay dividends

DXPEDrawdowns Chart

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


DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

DXPEWorst Drawdowns

The table below shows the maximum drawdowns of the DXP Enterprises, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DXP Enterprises, Inc. is 90.40%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.4%Jan 2, 20141565Mar 20, 2020
-35.23%Jul 25, 201150Oct 3, 201131Nov 15, 201181
-25.35%Mar 25, 201328May 2, 201396Sep 18, 2013124
-24.02%May 30, 201221Jun 27, 201277Oct 16, 201298
-21.37%May 14, 201018Jun 9, 201027Jul 19, 201045
-20.31%Jan 20, 201027Feb 26, 201027Apr 7, 201054
-20.24%Jan 13, 201142Mar 15, 201116Apr 6, 201158
-15.72%May 11, 201123Jun 13, 201117Jul 7, 201140
-15.49%Aug 5, 201053Oct 19, 201014Nov 8, 201067
-14.57%Nov 7, 20127Nov 15, 201233Jan 4, 201340

DXPEVolatility Chart

Current DXP Enterprises, Inc. volatility is 76.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DXPE (DXP Enterprises, Inc.)
Benchmark (^GSPC)

Portfolios with DXP Enterprises, Inc.


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