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DXPE vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXPE and AEM is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

DXPE vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXP Enterprises, Inc. (DXPE) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
970.93%
1,058.16%
DXPE
AEM

Key characteristics

Sharpe Ratio

DXPE:

0.98

AEM:

3.12

Sortino Ratio

DXPE:

1.70

AEM:

3.48

Omega Ratio

DXPE:

1.21

AEM:

1.48

Calmar Ratio

DXPE:

0.78

AEM:

4.71

Martin Ratio

DXPE:

4.09

AEM:

20.87

Ulcer Index

DXPE:

11.90%

AEM:

4.80%

Daily Std Dev

DXPE:

49.79%

AEM:

32.09%

Max Drawdown

DXPE:

-96.88%

AEM:

-90.33%

Current Drawdown

DXPE:

-30.28%

AEM:

0.00%

Fundamentals

Market Cap

DXPE:

$1.26B

AEM:

$60.66B

EPS

DXPE:

$4.22

AEM:

$3.78

PE Ratio

DXPE:

19.03

AEM:

31.90

PEG Ratio

DXPE:

2.10

AEM:

28.15

PS Ratio

DXPE:

0.70

AEM:

7.32

PB Ratio

DXPE:

2.98

AEM:

2.86

Total Revenue (TTM)

DXPE:

$1.39B

AEM:

$6.47B

Gross Profit (TTM)

DXPE:

$432.40M

AEM:

$3.01B

EBITDA (TTM)

DXPE:

$143.67M

AEM:

$3.54B

Returns By Period

In the year-to-date period, DXPE achieves a -2.78% return, which is significantly lower than AEM's 54.81% return. Over the past 10 years, DXPE has underperformed AEM with an annualized return of 5.44%, while AEM has yielded a comparatively higher 17.01% annualized return.


DXPE

YTD

-2.78%

1M

-6.11%

6M

47.05%

1Y

51.63%

5Y*

45.13%

10Y*

5.44%

AEM

YTD

54.81%

1M

16.38%

6M

48.22%

1Y

100.19%

5Y*

20.60%

10Y*

17.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DXPE vs. AEM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXPE
The Risk-Adjusted Performance Rank of DXPE is 8484
Overall Rank
The Sharpe Ratio Rank of DXPE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 8383
Calmar Ratio Rank
The Martin Ratio Rank of DXPE is 8585
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9898
Overall Rank
The Sharpe Ratio Rank of AEM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9999
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.

DXPE vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and Agnico Eagle Mines Limited (AEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DXPE, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.00
DXPE: 0.98
AEM: 3.12
The chart of Sortino ratio for DXPE, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
DXPE: 1.70
AEM: 3.48
The chart of Omega ratio for DXPE, currently valued at 1.21, compared to the broader market0.501.001.502.00
DXPE: 1.21
AEM: 1.48
The chart of Calmar ratio for DXPE, currently valued at 0.78, compared to the broader market0.001.002.003.004.00
DXPE: 0.78
AEM: 4.71
The chart of Martin ratio for DXPE, currently valued at 4.09, compared to the broader market-5.000.005.0010.0015.0020.00
DXPE: 4.09
AEM: 20.87

The current DXPE Sharpe Ratio is 0.98, which is lower than the AEM Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of DXPE and AEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.98
3.12
DXPE
AEM

Dividends

DXPE vs. AEM - Dividend Comparison

DXPE has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.33%.


TTM20242023202220212020201920182017201620152014
DXPE
DXP Enterprises, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AEM
Agnico Eagle Mines Limited
1.33%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%

Drawdowns

DXPE vs. AEM - Drawdown Comparison

The maximum DXPE drawdown since its inception was -96.88%, which is greater than AEM's maximum drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for DXPE and AEM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.28%
0
DXPE
AEM

Volatility

DXPE vs. AEM - Volatility Comparison

DXP Enterprises, Inc. (DXPE) has a higher volatility of 19.36% compared to Agnico Eagle Mines Limited (AEM) at 13.41%. This indicates that DXPE's price experiences larger fluctuations and is considered to be riskier than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.36%
13.41%
DXPE
AEM

Financials

DXPE vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between DXP Enterprises, Inc. and Agnico Eagle Mines Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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