DXPE vs. QURE
DXPE (DXP Enterprises, Inc.) and QURE (uniQure N.V.) are both stocks. DXPE operates in Industrial Distribution (Industrials), while QURE operates in Biotechnology (Healthcare). Over the past 10 years, DXPE returned 27.71%/yr vs 11.46%/yr for QURE. At a 0.16 correlation, their price movements are largely independent.
Performance
DXPE vs. QURE - 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 QURE's 15.21% return. Over the past 10 years, DXPE has outperformed QURE with an annualized return of 27.71%, while QURE has yielded a comparatively lower 11.46% annualized return.
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%
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
DXPE vs. QURE - 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% |
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between DXPE and QURE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | 0.16 |
The correlation between DXPE and QURE shifts across timeframes, from 0.08 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DXPE:
$2.77B
QURE:
$1.73B
DXPE:
$5.35
QURE:
-$3.58
DXPE:
1.35
QURE:
88.98
DXPE:
5.40
QURE:
11.58
DXPE:
$2.06B
QURE:
$18.09M
DXPE:
$654.27M
QURE:
$13.42M
DXPE:
$210.11M
QURE:
-$164.53M
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Return for Risk
DXPE vs. QURE — Risk / Return Rank
DXPE
QURE
DXPE vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and uniQure N.V. (QURE). 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 | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.45 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 0.83 | +2.65 |
| Martin ratioReturn relative to average drawdown | 9.64 | 1.35 | +8.28 |
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Drawdowns
DXPE vs. QURE - Drawdown Comparison
The maximum DXPE drawdown since its inception was -95.45%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for DXPE and QURE.
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Drawdown Indicators
| DXPE | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -95.40% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -32.99% | -87.21% | +54.22% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -87.21% | +54.22% |
Max Drawdown (5Y)Largest decline over 5 years | -37.98% | -90.11% | +52.13% |
Max Drawdown (10Y)Largest decline over 10 years | -77.28% | -95.40% | +18.12% |
Current DrawdownCurrent decline from peak | -6.94% | -66.46% | +59.52% |
Average DrawdownAverage peak-to-trough decline | -54.49% | -56.61% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.90% | 53.75% | -41.85% |
Volatility
DXPE vs. QURE - Volatility Comparison
The current volatility for DXP Enterprises, Inc. (DXPE) is 12.93%, while uniQure N.V. (QURE) has a volatility of 24.13%. This indicates that DXPE experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXPE | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 24.13% | -11.20% |
Volatility (6M)Calculated over the trailing 6-month period | 35.29% | 92.07% | -56.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.74% | 273.03% | -221.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.37% | 154.02% | -108.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.01% | 119.76% | -63.75% |
Dividends
DXPE vs. QURE - Dividend Comparison
Neither DXPE nor QURE has paid dividends to shareholders.
Financials
DXPE vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between DXP Enterprises, Inc. and uniQure N.V.. 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
Frequently Asked Questions
DXPE and QURE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (24.13%) compared to DXPE (12.93%). In terms of maximum drawdown, DXPE dropped -95.45% vs QURE's -95.40%.
DXPE currently has the higher Sharpe Ratio (2.22 vs 0.27), 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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