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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.

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Key characteristics

Sharpe Ratio

DXPE:

1.40

APP:

4.11

Sortino Ratio

DXPE:

2.14

APP:

3.70

Omega Ratio

DXPE:

1.26

APP:

1.53

Calmar Ratio

DXPE:

1.07

APP:

6.53

Martin Ratio

DXPE:

5.37

APP:

16.20

Ulcer Index

DXPE:

12.38%

APP:

22.98%

Daily Std Dev

DXPE:

49.40%

APP:

92.80%

Max Drawdown

DXPE:

-96.88%

APP:

-91.90%

Current Drawdown

DXPE:

-28.23%

APP:

-22.96%

Fundamentals

Market Cap

DXPE:

$1.30B

APP:

$132.99B

EPS

DXPE:

$4.80

APP:

$5.54

PE Ratio

DXPE:

17.23

APP:

70.94

PEG Ratio

DXPE:

2.10

APP:

2.55

PS Ratio

DXPE:

0.70

APP:

25.90

PB Ratio

DXPE:

2.92

APP:

231.11

Total Revenue (TTM)

DXPE:

$1.87B

APP:

$5.14B

Gross Profit (TTM)

DXPE:

$582.66M

APP:

$3.97B

EBITDA (TTM)

DXPE:

$194.63M

APP:

$2.63B

Returns By Period

In the year-to-date period, DXPE achieves a 0.07% return, which is significantly lower than APP's 21.36% return.


DXPE

YTD

0.07%

1M

-7.08%

6M

12.84%

1Y

66.43%

3Y*

39.16%

5Y*

36.22%

10Y*

7.01%

APP

YTD

21.36%

1M

40.61%

6M

16.70%

1Y

382.33%

3Y*

117.66%

5Y*

N/A

10Y*

N/A

*Annualized

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DXP Enterprises, Inc.

AppLovin Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8686
Overall Rank
The Sharpe Ratio Rank of DXPE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8787
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 8787
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9797
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 1.40, which is lower than the APP Sharpe Ratio of 4.11. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DXPE vs. APP - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 8.70%, while AppLovin Corporation (APP) has a volatility of 18.97%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
476.57M
1.48B
(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%20212022202320242025
31.5%
81.7%
(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 Jun 2025, DXP Enterprises, Inc. reported a gross profit of 150.27M and revenue of 476.57M. 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 Jun 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.

DXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DXP Enterprises, Inc. reported an operating income of 40.52M and revenue of 476.57M, resulting in an operating margin of 8.5%.

APP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported an operating income of 663.47M and revenue of 1.48B, resulting in an operating margin of 44.7%.

DXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DXP Enterprises, Inc. reported a net income of 20.59M and revenue of 476.57M, resulting in a net margin of 4.3%.

APP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.