DXP Enterprises, Inc. (DXPE)

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DXP Enterprises, Inc. (DXPE) is up 39.7% since the beginning of the year. At $153 per share, DXPE is trading 16.6% 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 $4,910.

DXP Enterprises, Inc. (DXPE) has returned 39.66% so far this year and 86.31% over the past 12 months. Looking at the last ten years, DXPE has achieved an annualized return of 27.47%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since May 7, 1998, DXPE's average daily return is +0.19%, while the average monthly return is +2.94%. 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%.

DXP Enterprises, Inc. has an annualized alpha of 45.39%, beta of 1.07, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 08, 1998.

• This stock captured 208.90% of S&P 500 Index gains and 149.28% 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.

DXPE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and compare them to S&P 500 Index.

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.

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 15.53%.

The chart below shows the rolling one-month volatility.

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.

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.