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

Correlation

The correlation between DXPE and APP is 0.20, 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.


-0.50.00.51.00.2

Performance

DXPE vs. APP - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
73.40%
360.45%
DXPE
APP

Key characteristics

Sharpe Ratio

DXPE:

3.39

APP:

7.94

Sortino Ratio

DXPE:

4.22

APP:

6.51

Omega Ratio

DXPE:

1.54

APP:

1.86

Calmar Ratio

DXPE:

2.32

APP:

12.07

Martin Ratio

DXPE:

17.51

APP:

74.67

Ulcer Index

DXPE:

9.29%

APP:

8.36%

Daily Std Dev

DXPE:

47.99%

APP:

78.70%

Max Drawdown

DXPE:

-96.88%

APP:

-91.90%

Current Drawdown

DXPE:

-21.95%

APP:

-18.59%

Fundamentals

Market Cap

DXPE:

$1.41B

APP:

$141.22B

EPS

DXPE:

$3.88

APP:

$4.53

PE Ratio

DXPE:

23.17

APP:

91.68

PEG Ratio

DXPE:

2.10

APP:

3.26

Total Revenue (TTM)

DXPE:

$1.33B

APP:

$4.71B

Gross Profit (TTM)

DXPE:

$407.79M

APP:

$3.51B

EBITDA (TTM)

DXPE:

$133.32M

APP:

$2.20B

Returns By Period

In the year-to-date period, DXPE achieves a 8.82% return, which is significantly lower than APP's 28.25% return.


DXPE

YTD

8.82%

1M

-13.72%

6M

73.40%

1Y

158.21%

5Y*

22.45%

10Y*

6.75%

APP

YTD

28.25%

1M

14.82%

6M

360.43%

1Y

618.53%

5Y*

N/A

10Y*

N/A

*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. APP — 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 9696
Overall Rank
The Sharpe Ratio Rank of DXPE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 9292
Calmar Ratio Rank
The Martin Ratio Rank of DXPE is 9797
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9999
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
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. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and AppLovin Corporation (APP). 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 3.39, compared to the broader market-2.000.002.003.397.94
The chart of Sortino ratio for DXPE, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.006.004.226.51
The chart of Omega ratio for DXPE, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.86
The chart of Calmar ratio for DXPE, currently valued at 7.13, compared to the broader market0.002.004.006.007.1312.07
The chart of Martin ratio for DXPE, currently valued at 17.51, compared to the broader market-10.000.0010.0020.0030.0017.5174.67
DXPE
APP

The current DXPE Sharpe Ratio is 3.39, which is lower than the APP Sharpe Ratio of 7.94. The chart below compares the historical Sharpe Ratios of DXPE and APP, 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 Ratio0.002.004.006.008.0010.0012.0014.00SeptemberOctoberNovemberDecember2025February
3.39
7.94
DXPE
APP

Dividends

DXPE vs. APP - Dividend Comparison

Neither DXPE nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DXPE vs. APP - Drawdown Comparison

The maximum DXPE drawdown since its inception was -96.88%, which is greater than APP's maximum drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for DXPE and APP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.00%
-18.59%
DXPE
APP

Volatility

DXPE vs. APP - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 15.39%, while AppLovin Corporation (APP) has a volatility of 28.80%. This indicates that DXPE experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
15.39%
28.80%
DXPE
APP

Financials

DXPE vs. APP - Financials Comparison

This section allows you to compare key financial metrics between DXP Enterprises, Inc. and AppLovin Corporation. 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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