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DXPE vs. SN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXPE and SN is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

DXPE vs. SN - Performance Comparison

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

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
111.48%
80.70%
DXPE
SN

Key characteristics

Sharpe Ratio

DXPE:

0.98

SN:

0.42

Sortino Ratio

DXPE:

1.70

SN:

0.91

Omega Ratio

DXPE:

1.21

SN:

1.15

Calmar Ratio

DXPE:

0.78

SN:

0.51

Martin Ratio

DXPE:

4.09

SN:

1.92

Ulcer Index

DXPE:

11.90%

SN:

11.39%

Daily Std Dev

DXPE:

49.79%

SN:

52.60%

Max Drawdown

DXPE:

-96.88%

SN:

-42.64%

Current Drawdown

DXPE:

-30.28%

SN:

-34.74%

Fundamentals

Market Cap

DXPE:

$1.26B

SN:

$10.48B

EPS

DXPE:

$4.22

SN:

$3.11

PE Ratio

DXPE:

19.03

SN:

24.01

PEG Ratio

DXPE:

2.10

SN:

1.62

PS Ratio

DXPE:

0.70

SN:

1.90

PB Ratio

DXPE:

2.98

SN:

5.40

Total Revenue (TTM)

DXPE:

$1.39B

SN:

$4.46B

Gross Profit (TTM)

DXPE:

$432.40M

SN:

$2.13B

EBITDA (TTM)

DXPE:

$143.67M

SN:

$589.82M

Returns By Period

In the year-to-date period, DXPE achieves a -2.78% return, which is significantly higher than SN's -23.29% return.


DXPE

YTD

-2.78%

1M

-6.11%

6M

47.05%

1Y

51.63%

5Y*

45.13%

10Y*

5.44%

SN

YTD

-23.29%

1M

-15.40%

6M

-30.81%

1Y

20.92%

5Y*

N/A

10Y*

N/A

*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. SN — 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 8484
Overall Rank
The Sharpe Ratio Rank of DXPE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 8383
Calmar Ratio Rank
The Martin Ratio Rank of DXPE is 8585
Martin Ratio Rank

SN
The Risk-Adjusted Performance Rank of SN is 7373
Overall Rank
The Sharpe Ratio Rank of SN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SN is 7575
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. SN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and SharkNinja Inc. (SN). 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 0.98, compared to the broader market-2.00-1.000.001.002.003.00
DXPE: 0.98
SN: 0.42
The chart of Sortino ratio for DXPE, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
DXPE: 1.70
SN: 0.91
The chart of Omega ratio for DXPE, currently valued at 1.21, compared to the broader market0.501.001.502.00
DXPE: 1.21
SN: 1.15
The chart of Calmar ratio for DXPE, currently valued at 1.48, compared to the broader market0.001.002.003.004.00
DXPE: 1.48
SN: 0.51
The chart of Martin ratio for DXPE, currently valued at 4.09, compared to the broader market-5.000.005.0010.0015.0020.00
DXPE: 4.09
SN: 1.92

The current DXPE Sharpe Ratio is 0.98, which is higher than the SN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of DXPE and SN, 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.98
0.42
DXPE
SN

Dividends

DXPE vs. SN - Dividend Comparison

Neither DXPE nor SN has paid dividends to shareholders.


TTM20242023
DXPE
DXP Enterprises, Inc.
0.00%0.00%0.00%
SN
SharkNinja Inc.
0.00%0.00%2.11%

Drawdowns

DXPE vs. SN - Drawdown Comparison

The maximum DXPE drawdown since its inception was -96.88%, which is greater than SN's maximum drawdown of -42.64%. Use the drawdown chart below to compare losses from any high point for DXPE and SN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.96%
-34.74%
DXPE
SN

Volatility

DXPE vs. SN - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 19.36%, while SharkNinja Inc. (SN) has a volatility of 34.25%. This indicates that DXPE experiences smaller price fluctuations and is considered to be less risky than SN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
19.36%
34.25%
DXPE
SN

Financials

DXPE vs. SN - Financials Comparison

This section allows you to compare key financial metrics between DXP Enterprises, Inc. and SharkNinja 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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