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

Correlation

The correlation between DXPE and AEM is 0.11, 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.


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%December2025FebruaryMarchAprilMay
1,053.33%
1,001.37%
DXPE
AEM

Key characteristics

Sharpe Ratio

DXPE:

1.13

AEM:

2.35

Sortino Ratio

DXPE:

1.99

AEM:

2.84

Omega Ratio

DXPE:

1.25

AEM:

1.38

Calmar Ratio

DXPE:

1.00

AEM:

4.33

Martin Ratio

DXPE:

4.81

AEM:

15.48

Ulcer Index

DXPE:

12.92%

AEM:

4.96%

Daily Std Dev

DXPE:

50.12%

AEM:

32.85%

Max Drawdown

DXPE:

-96.88%

AEM:

-90.33%

Current Drawdown

DXPE:

-24.91%

AEM:

-7.14%

Fundamentals

Market Cap

DXPE:

$1.44B

AEM:

$55.95B

EPS

DXPE:

$4.22

AEM:

$4.70

PE Ratio

DXPE:

21.81

AEM:

23.64

PEG Ratio

DXPE:

2.10

AEM:

28.15

PS Ratio

DXPE:

0.80

AEM:

6.45

PB Ratio

DXPE:

3.42

AEM:

2.59

Total Revenue (TTM)

DXPE:

$1.39B

AEM:

$8.94B

Gross Profit (TTM)

DXPE:

$432.40M

AEM:

$4.30B

EBITDA (TTM)

DXPE:

$143.67M

AEM:

$5.17B

Returns By Period

In the year-to-date period, DXPE achieves a 4.70% return, which is significantly lower than AEM's 47.22% return. Over the past 10 years, DXPE has underperformed AEM with an annualized return of 7.18%, while AEM has yielded a comparatively higher 15.62% annualized return.


DXPE

YTD

4.70%

1M

20.47%

6M

20.32%

1Y

55.86%

5Y*

40.21%

10Y*

7.18%

AEM

YTD

47.22%

1M

14.51%

6M

35.27%

1Y

76.44%

5Y*

14.68%

10Y*

15.62%

*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 8585
Overall Rank
The Sharpe Ratio Rank of DXPE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DXPE is 8686
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9696
Overall Rank
The Sharpe Ratio Rank of AEM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9898
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.


The current DXPE Sharpe Ratio is 1.13, which is lower than the AEM Sharpe Ratio of 2.35. 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 Ratio1.002.003.004.005.00December2025FebruaryMarchAprilMay
1.13
2.35
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 1.40%.


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
1.40%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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-24.91%
-7.14%
DXPE
AEM

Volatility

DXPE vs. AEM - Volatility Comparison

DXP Enterprises, Inc. (DXPE) has a higher volatility of 16.48% compared to Agnico Eagle Mines Limited (AEM) at 12.92%. 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%December2025FebruaryMarchAprilMay
16.48%
12.92%
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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
470.91M
2.47B
(DXPE) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

DXPE vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between DXP Enterprises, Inc. and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
31.5%
52.0%
(DXPE) Gross Margin
(AEM) Gross Margin
DXPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported a gross profit of 148.49M and revenue of 470.91M. Therefore, the gross margin over that period was 31.5%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.

DXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported an operating income of 39.29M and revenue of 470.91M, resulting in an operating margin of 8.3%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.

DXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported a net income of 21.36M and revenue of 470.91M, resulting in a net margin of 4.5%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.