DXPE vs. NSSC
DXPE (DXP Enterprises, Inc.) and NSSC (Napco Security Technologies, Inc.) are both stocks. Both are in the Industrials sector — DXPE in Industrial Distribution, NSSC in Security & Protection Services. Over the past 10 years, DXPE returned 27.71%/yr vs 28.00%/yr for NSSC. At a 0.14 correlation, their price movements are largely independent.
Performance
DXPE vs. NSSC - Performance Comparison
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Returns By Period
In the year-to-date period, DXPE achieves a 53.85% return, which is significantly higher than NSSC's -10.06% return. Both investments have delivered pretty close results over the past 10 years, with DXPE having a 27.71% annualized return and NSSC not far ahead at 28.00%.
DXPE
- 1D
- 0.88%
- 1M
- 15.49%
- YTD
- 53.85%
- 6M
- 54.45%
- 1Y
- 114.27%
- 3Y*
- 67.49%
- 5Y*
- 39.05%
- 10Y*
- 27.71%
NSSC
- 1D
- 2.59%
- 1M
- -1.36%
- YTD
- -10.06%
- 6M
- -10.89%
- 1Y
- 33.60%
- 3Y*
- -1.04%
- 5Y*
- 17.77%
- 10Y*
- 28.00%
DXPE vs. NSSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXPE DXP Enterprises, Inc. | 53.85% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -44.16% | 43.00% | -5.85% | -14.88% |
NSSC Napco Security Technologies, Inc. | -10.06% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
Correlation
The correlation between DXPE and NSSC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 7, 1998 | 0.14 |
The correlation between DXPE and NSSC shifts across timeframes, from 0.14 (all time) to 0.34 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DXPE:
$2.77B
NSSC:
$1.33B
DXPE:
$5.35
NSSC:
$1.03
DXPE:
31.60
NSSC:
36.28
DXPE:
0.43
NSSC:
1.31
DXPE:
1.35
NSSC:
6.79
DXPE:
5.40
NSSC:
7.47
DXPE:
$2.06B
NSSC:
$197.23M
DXPE:
$654.27M
NSSC:
$112.37M
DXPE:
$210.11M
NSSC:
$42.52M
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Return for Risk
DXPE vs. NSSC — Risk / Return Rank
DXPE
NSSC
DXPE vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and Napco Security Technologies, Inc. (NSSC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXPE | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 1.31 | +2.17 |
| Martin ratioReturn relative to average drawdown | 9.64 | 3.54 | +6.10 |
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Drawdowns
DXPE vs. NSSC - Drawdown Comparison
The maximum DXPE drawdown since its inception was -95.45%, roughly equal to the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for DXPE and NSSC.
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Drawdown Indicators
| DXPE | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -93.20% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -32.99% | -25.72% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -65.43% | +32.44% |
Max Drawdown (5Y)Largest decline over 5 years | -37.98% | -65.43% | +27.45% |
Max Drawdown (10Y)Largest decline over 10 years | -77.28% | -65.43% | -11.85% |
Current DrawdownCurrent decline from peak | -6.94% | -33.82% | +26.88% |
Average DrawdownAverage peak-to-trough decline | -54.49% | -38.20% | -16.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.90% | 9.52% | +2.38% |
Volatility
DXPE vs. NSSC - Volatility Comparison
DXP Enterprises, Inc. (DXPE) has a higher volatility of 12.93% compared to Napco Security Technologies, Inc. (NSSC) at 10.62%. This indicates that DXPE's price experiences larger fluctuations and is considered to be riskier than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXPE | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 10.62% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 35.29% | 32.37% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.74% | 42.31% | +9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.37% | 50.99% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.01% | 49.57% | +6.44% |
Dividends
DXPE vs. NSSC - Dividend Comparison
DXPE has not paid dividends to shareholders, while NSSC's dividend yield for the trailing twelve months is around 1.56%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DXPE DXP Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
NSSC Napco Security Technologies, Inc. | 1.56% | 1.31% | 1.27% | 0.65% |
Financials
DXPE vs. NSSC - Financials Comparison
This section allows you to compare key financial metrics between DXP Enterprises, Inc. and Napco Security Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DXPE vs. NSSC - Profitability Comparison
DXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a gross profit of 168.61M and revenue of 521.66M. Therefore, the gross margin over that period was 32.3%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
DXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported an operating income of 42.47M and revenue of 521.66M, resulting in an operating margin of 8.1%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
DXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a net income of 19.96M and revenue of 521.66M, resulting in a net margin of 3.8%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
DXPE and NSSC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXPE has higher volatility (12.93%) compared to NSSC (10.62%). In terms of maximum drawdown, DXPE dropped -95.45% vs NSSC's -93.20%.
DXPE currently has the higher Sharpe Ratio (2.22 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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