PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DXPE vs. PRIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXPE and PRIM is 0.45, 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.


-0.50.00.51.00.5

Performance

DXPE vs. PRIM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
73.40%
19.16%
DXPE
PRIM

Key characteristics

Sharpe Ratio

DXPE:

3.39

PRIM:

1.64

Sortino Ratio

DXPE:

4.22

PRIM:

2.10

Omega Ratio

DXPE:

1.54

PRIM:

1.32

Calmar Ratio

DXPE:

2.32

PRIM:

2.81

Martin Ratio

DXPE:

17.51

PRIM:

10.73

Ulcer Index

DXPE:

9.29%

PRIM:

6.77%

Daily Std Dev

DXPE:

47.99%

PRIM:

44.30%

Max Drawdown

DXPE:

-96.88%

PRIM:

-68.44%

Current Drawdown

DXPE:

-21.95%

PRIM:

-25.85%

Fundamentals

Market Cap

DXPE:

$1.41B

PRIM:

$3.55B

EPS

DXPE:

$3.88

PRIM:

$3.03

PE Ratio

DXPE:

23.17

PRIM:

21.79

Total Revenue (TTM)

DXPE:

$1.33B

PRIM:

$4.63B

Gross Profit (TTM)

DXPE:

$407.79M

PRIM:

$518.65M

EBITDA (TTM)

DXPE:

$133.32M

PRIM:

$306.52M

Returns By Period

In the year-to-date period, DXPE achieves a 8.82% return, which is significantly higher than PRIM's -13.59% return. Over the past 10 years, DXPE has underperformed PRIM with an annualized return of 6.75%, while PRIM has yielded a comparatively higher 12.98% annualized return.


DXPE

YTD

8.82%

1M

-13.72%

6M

73.40%

1Y

158.21%

5Y*

22.45%

10Y*

6.75%

PRIM

YTD

-13.59%

1M

-24.95%

6M

19.16%

1Y

67.89%

5Y*

24.75%

10Y*

12.98%

*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. PRIM — 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

PRIM
The Risk-Adjusted Performance Rank of PRIM is 8989
Overall Rank
The Sharpe Ratio Rank of PRIM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 9393
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. PRIM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and Primoris Services Corporation (PRIM). 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-2.000.002.003.391.64
The chart of Sortino ratio for DXPE, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.006.004.222.10
The chart of Omega ratio for DXPE, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.32
The chart of Calmar ratio for DXPE, currently valued at 2.32, compared to the broader market0.002.004.006.002.322.81
The chart of Martin ratio for DXPE, currently valued at 17.51, compared to the broader market-10.000.0010.0020.0030.0017.5110.73
DXPE
PRIM

The current DXPE Sharpe Ratio is 3.39, which is higher than the PRIM Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of DXPE and PRIM, 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.39
1.64
DXPE
PRIM

Dividends

DXPE vs. PRIM - Dividend Comparison

DXPE has not paid dividends to shareholders, while PRIM's dividend yield for the trailing twelve months is around 0.39%.


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%
PRIM
Primoris Services Corporation
0.39%0.34%0.72%1.09%1.00%0.87%1.08%1.25%1.03%0.97%0.93%0.65%

Drawdowns

DXPE vs. PRIM - Drawdown Comparison

The maximum DXPE drawdown since its inception was -96.88%, which is greater than PRIM's maximum drawdown of -68.44%. Use the drawdown chart below to compare losses from any high point for DXPE and PRIM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.95%
-25.85%
DXPE
PRIM

Volatility

DXPE vs. PRIM - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 15.39%, while Primoris Services Corporation (PRIM) has a volatility of 24.91%. This indicates that DXPE experiences smaller price fluctuations and is considered to be less risky than PRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.39%
24.91%
DXPE
PRIM

Financials

DXPE vs. PRIM - Financials Comparison

This section allows you to compare key financial metrics between DXP Enterprises, Inc. and Primoris Services 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab