PortfoliosLab logoPortfoliosLab logo
DXPE vs. PRIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

DXPE vs. PRIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXPE
DXP Enterprises, Inc.
27.27%32.89%145.16%22.32%7.32%15.47%-44.16%43.00%-5.85%-14.88%
PRIM
Primoris Services Corporation
15.29%63.08%131.14%52.60%-7.46%-12.38%25.81%17.62%-28.93%20.39%

Fundamentals

Market Cap

DXPE:

$2.30B

PRIM:

$7.84B

EPS

DXPE:

$5.37

PRIM:

$5.02

PE Ratio

DXPE:

26.01

PRIM:

28.51

PEG Ratio

DXPE:

0.36

PRIM:

1.12

PS Ratio

DXPE:

1.14

PRIM:

1.03

PB Ratio

DXPE:

4.61

PRIM:

4.66

Total Revenue (TTM)

DXPE:

$2.02B

PRIM:

$7.57B

Gross Profit (TTM)

DXPE:

$635.93M

PRIM:

$813.11M

EBITDA (TTM)

DXPE:

$151.88M

PRIM:

$479.66M

Returns By Period

In the year-to-date period, DXPE achieves a 27.27% return, which is significantly higher than PRIM's 15.29% return. Over the past 10 years, DXPE has outperformed PRIM with an annualized return of 23.10%, while PRIM has yielded a comparatively lower 20.28% annualized return.


DXPE

1D
2.94%
1M
0.91%
YTD
27.27%
6M
17.35%
1Y
69.86%
3Y*
73.14%
5Y*
35.59%
10Y*
23.10%

PRIM

1D
6.49%
1M
-5.04%
YTD
15.29%
6M
4.29%
1Y
149.86%
3Y*
80.55%
5Y*
34.67%
10Y*
20.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DXPE vs. PRIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXPE
DXPE Risk / Return Rank: 7979
Overall Rank
DXPE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
DXPE Sortino Ratio Rank: 7777
Sortino Ratio Rank
DXPE Omega Ratio Rank: 7777
Omega Ratio Rank
DXPE Calmar Ratio Rank: 7979
Calmar Ratio Rank
DXPE Martin Ratio Rank: 8181
Martin Ratio Rank

PRIM
PRIM Risk / Return Rank: 9696
Overall Rank
PRIM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 9595
Sortino Ratio Rank
PRIM Omega Ratio Rank: 9494
Omega Ratio Rank
PRIM Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRIM Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DXPE vs. PRIM - Risk-Adjusted Trends 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.


DXPEPRIMDifference

Sharpe ratio

Return per unit of total volatility

1.40

3.18

-1.78

Sortino ratio

Return per unit of downside risk

1.88

3.47

-1.58

Omega ratio

Gain probability vs. loss probability

1.26

1.46

-0.20

Calmar ratio

Return relative to maximum drawdown

2.08

6.89

-4.81

Martin ratio

Return relative to average drawdown

6.06

18.62

-12.56

DXPE vs. PRIM - Sharpe Ratio Comparison

The current DXPE Sharpe Ratio is 1.40, which is lower than the PRIM Sharpe Ratio of 3.18. 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.


Loading graphics...

Sharpe Ratios by Period


DXPEPRIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

3.18

-1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.86

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.49

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.45

-0.30

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.


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 0.22%.


TTM20252024202320222021202020192018201720162015
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
0.22%0.26%0.34%0.72%1.09%1.00%0.87%1.08%1.25%0.83%0.97%0.93%

Drawdowns

DXPE vs. PRIM - Drawdown Comparison

The maximum DXPE drawdown since its inception was -95.45%, which is greater than PRIM's maximum drawdown of -68.51%. Use the drawdown chart below to compare losses from any high point for DXPE and PRIM.


Loading graphics...

Drawdown Indicators


DXPEPRIMDifference

Max Drawdown

Largest peak-to-trough decline

-95.45%

-68.51%

-26.94%

Max Drawdown (1Y)

Largest decline over 1 year

-32.99%

-21.91%

-11.08%

Max Drawdown (5Y)

Largest decline over 5 years

-37.98%

-53.27%

+15.29%

Max Drawdown (10Y)

Largest decline over 10 years

-77.28%

-65.73%

-11.55%

Current Drawdown

Current decline from peak

-12.32%

-15.49%

+3.17%

Average Drawdown

Average peak-to-trough decline

-54.82%

-22.74%

-32.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.32%

8.10%

+3.22%

Volatility

DXPE vs. PRIM - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 11.14%, while Primoris Services Corporation (PRIM) has a volatility of 16.62%. 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.


Loading graphics...

Volatility by Period


DXPEPRIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.14%

16.62%

-5.48%

Volatility (6M)

Calculated over the trailing 6-month period

39.03%

35.30%

+3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

50.05%

47.40%

+2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.51%

40.67%

+3.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.39%

41.48%

+14.91%

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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
527.39M
1.86B
(DXPE) Total Revenue
(PRIM) Total Revenue
Values in USD except per share items

DXPE vs. PRIM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.6%
9.4%
Portfolio components
DXPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DXP Enterprises, Inc. reported a gross profit of 166.59M and revenue of 527.39M. Therefore, the gross margin over that period was 31.6%.

PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a gross profit of 175.00M and revenue of 1.86B. Therefore, the gross margin over that period was 9.4%.

DXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DXP Enterprises, Inc. reported an operating income of 45.91M and revenue of 527.39M, resulting in an operating margin of 8.7%.

PRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported an operating income of 76.47M and revenue of 1.86B, resulting in an operating margin of 4.1%.

DXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DXP Enterprises, Inc. reported a net income of 22.82M and revenue of 527.39M, resulting in a net margin of 4.3%.

PRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a net income of 51.80M and revenue of 1.86B, resulting in a net margin of 2.8%.