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

Correlation

The correlation between DXPE and APP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
187.66%
420.72%
DXPE
APP

Key characteristics

Sharpe Ratio

DXPE:

1.13

APP:

3.90

Sortino Ratio

DXPE:

1.99

APP:

3.56

Omega Ratio

DXPE:

1.25

APP:

1.51

Calmar Ratio

DXPE:

1.00

APP:

6.00

Martin Ratio

DXPE:

4.81

APP:

15.54

Ulcer Index

DXPE:

12.92%

APP:

22.00%

Daily Std Dev

DXPE:

50.12%

APP:

93.42%

Max Drawdown

DXPE:

-96.88%

APP:

-91.90%

Current Drawdown

DXPE:

-24.91%

APP:

-33.45%

Fundamentals

Market Cap

DXPE:

$1.44B

APP:

$104.07B

EPS

DXPE:

$4.22

APP:

$4.52

PE Ratio

DXPE:

21.81

APP:

68.05

PEG Ratio

DXPE:

2.10

APP:

2.32

PS Ratio

DXPE:

0.80

APP:

21.69

PB Ratio

DXPE:

3.42

APP:

93.71

Total Revenue (TTM)

DXPE:

$1.39B

APP:

$3.65B

Gross Profit (TTM)

DXPE:

$432.40M

APP:

$2.76B

EBITDA (TTM)

DXPE:

$143.67M

APP:

$1.88B

Returns By Period

The year-to-date returns for both investments are quite close, with DXPE having a 4.70% return and APP slightly higher at 4.84%.


DXPE

YTD

4.70%

1M

20.47%

6M

20.32%

1Y

55.86%

5Y*

40.21%

10Y*

7.18%

APP

YTD

4.84%

1M

44.30%

6M

37.72%

1Y

358.80%

5Y*

N/A

10Y*

N/A

*Annualized

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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 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

APP
The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9696
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP 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. 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.


The current DXPE Sharpe Ratio is 1.13, which is lower than the APP Sharpe Ratio of 3.90. 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 Ratio0.002.004.006.008.0010.0012.0014.00December2025FebruaryMarchAprilMay
1.13
3.90
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.18%
-33.45%
DXPE
APP

Volatility

DXPE vs. APP - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 16.48%, while AppLovin Corporation (APP) has a volatility of 27.93%. 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%December2025FebruaryMarchAprilMay
16.48%
27.93%
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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
470.91M
1.37B
(DXPE) Total Revenue
(APP) Total Revenue
Values in USD except per share items

DXPE vs. APP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
31.5%
76.7%
(DXPE) Gross Margin
(APP) 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%.

APP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.05B and revenue of 1.37B. Therefore, the gross margin over that period was 76.7%.

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%.

APP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 607.98M and revenue of 1.37B, resulting in an operating margin of 44.3%.

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%.

APP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 599.20M and revenue of 1.37B, resulting in a net margin of 43.7%.