DXPE vs. UI
Compare and contrast key facts about DXP Enterprises, Inc. (DXPE) and Ubiquiti Inc. (UI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXPE or UI.
Correlation
The correlation between DXPE and UI 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.
Performance
DXPE vs. UI - Performance Comparison
Key characteristics
DXPE:
1.13
UI:
4.28
DXPE:
1.99
UI:
4.17
DXPE:
1.25
UI:
1.59
DXPE:
1.00
UI:
3.11
DXPE:
4.81
UI:
16.21
DXPE:
12.92%
UI:
13.42%
DXPE:
50.12%
UI:
50.07%
DXPE:
-96.88%
UI:
-77.49%
DXPE:
-24.91%
UI:
-17.92%
Fundamentals
DXPE:
$1.44B
UI:
$20.78B
DXPE:
$4.22
UI:
$7.35
DXPE:
21.81
UI:
46.74
DXPE:
2.10
UI:
0.82
DXPE:
0.80
UI:
9.66
DXPE:
3.42
UI:
71.39
DXPE:
$1.39B
UI:
$1.66B
DXPE:
$432.40M
UI:
$682.99M
DXPE:
$143.67M
UI:
$495.51M
Returns By Period
In the year-to-date period, DXPE achieves a 4.70% return, which is significantly lower than UI's 6.61% return. Over the past 10 years, DXPE has underperformed UI with an annualized return of 7.18%, while UI has yielded a comparatively higher 28.78% annualized return.
DXPE
4.70%
20.47%
20.32%
55.86%
40.21%
7.18%
UI
6.61%
24.71%
35.69%
211.88%
14.59%
28.78%
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Risk-Adjusted Performance
DXPE vs. UI — Risk-Adjusted Performance Rank
DXPE
UI
DXPE vs. UI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and Ubiquiti Inc. (UI). 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. UI - Dividend Comparison
DXPE has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UI Ubiquiti Inc. | 0.68% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
Drawdowns
DXPE vs. UI - Drawdown Comparison
The maximum DXPE drawdown since its inception was -96.88%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for DXPE and UI. For additional features, visit the drawdowns tool.
Volatility
DXPE vs. UI - Volatility Comparison
DXP Enterprises, Inc. (DXPE) has a higher volatility of 16.48% compared to Ubiquiti Inc. (UI) at 13.08%. This indicates that DXPE's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DXPE vs. UI - Financials Comparison
This section allows you to compare key financial metrics between DXP Enterprises, Inc. and Ubiquiti 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. UI - 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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 247.23M and revenue of 599.88M. Therefore, the gross margin over that period was 41.2%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 178.81M and revenue of 599.88M, resulting in an operating margin of 29.8%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 136.80M and revenue of 599.88M, resulting in a net margin of 22.8%.