DXPE vs. SN
Compare and contrast key facts about DXP Enterprises, Inc. (DXPE) and SharkNinja Inc. (SN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXPE or SN.
Correlation
The correlation between DXPE and SN is 0.44, 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.
Performance
DXPE vs. SN - Performance Comparison
Key characteristics
DXPE:
1.13
SN:
0.67
DXPE:
1.99
SN:
1.28
DXPE:
1.25
SN:
1.20
DXPE:
1.00
SN:
0.91
DXPE:
4.81
SN:
2.82
DXPE:
12.92%
SN:
13.78%
DXPE:
50.12%
SN:
54.92%
DXPE:
-96.88%
SN:
-42.64%
DXPE:
-24.91%
SN:
-19.93%
Fundamentals
DXPE:
$1.44B
SN:
$11.81B
DXPE:
$4.22
SN:
$3.11
DXPE:
21.81
SN:
27.05
DXPE:
2.10
SN:
1.98
DXPE:
0.80
SN:
2.14
DXPE:
3.42
SN:
6.10
DXPE:
$1.39B
SN:
$4.46B
DXPE:
$432.40M
SN:
$2.13B
DXPE:
$143.67M
SN:
$573.28M
Returns By Period
In the year-to-date period, DXPE achieves a 4.70% return, which is significantly higher than SN's -5.89% return.
DXPE
4.70%
20.47%
20.32%
55.86%
40.21%
7.18%
SN
-5.89%
39.59%
-4.50%
36.70%
N/A
N/A
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Risk-Adjusted Performance
DXPE vs. SN — Risk-Adjusted Performance Rank
DXPE
SN
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.
Dividends
DXPE vs. SN - Dividend Comparison
Neither DXPE nor SN has paid dividends to shareholders.
TTM | 2024 | 2023 | |
---|---|---|---|
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.
Volatility
DXPE vs. SN - Volatility Comparison
The current volatility for DXP Enterprises, Inc. (DXPE) is 16.48%, while SharkNinja Inc. (SN) has a volatility of 24.77%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
DXPE vs. SN - Profitability Comparison
DXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported a gross profit of 148.49M and revenue of 470.91M. Therefore, the gross margin over that period was 31.5%.
SN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a gross profit of 839.47M and revenue of 1.79B. Therefore, the gross margin over that period was 47.0%.
DXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported an operating income of 39.29M and revenue of 470.91M, resulting in an operating margin of 8.3%.
SN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported an operating income of 205.12M and revenue of 1.79B, resulting in an operating margin of 11.5%.
DXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported a net income of 21.36M and revenue of 470.91M, resulting in a net margin of 4.5%.
SN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a net income of 128.72M and revenue of 1.79B, resulting in a net margin of 7.2%.