DXPE vs. UI

Last updated Apr 1, 2026

Compare and contrast key facts about DXP Enterprises, Inc. (DXPE) and Ubiquiti Inc. (UI).

Performance

DXPE vs. UI - Performance Comparison

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

DXPE vs. UI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DXPE DXP Enterprises, Inc.	27.27%	32.89%	145.16%	22.32%	7.32%	15.47%	-44.16%	43.00%	-5.85%	-14.88%
UI Ubiquiti Inc.	42.98%	67.72%	141.15%	-48.23%	-9.99%	10.83%	48.49%	91.65%	40.69%	22.87%

Fundamentals

Market Cap DXPE : $2.30B UI : $47.86B
EPS DXPE : $5.37 UI : $14.67
PE Ratio DXPE : 26.01 UI : 53.86
PEG Ratio DXPE : 0.36 UI : 3.49
PS Ratio DXPE : 1.14 UI : 16.10
PB Ratio DXPE : 4.61 UI : 47.13
Total Revenue (TTM) DXPE : $2.02B UI : $2.97B
Gross Profit (TTM) DXPE : $635.93M UI : $1.35B
EBITDA (TTM) DXPE : $151.88M UI : $1.06B

Returns By Period

In the year-to-date period, DXPE achieves a 27.27% return, which is significantly lower than UI's 42.98% return. Over the past 10 years, DXPE has underperformed UI with an annualized return of 23.10%, while UI has yielded a comparatively higher 38.35% 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%

UI

• 1D: 7.24%
• 1M: 3.04%
• YTD: 42.98%
• 6M: 19.94%
• 1Y: 156.21%
• 3Y*: 44.35%
• 5Y*: 23.51%
• 10Y*: 38.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DXPE vs. UI — Risk / Return Rank

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

DXPE

DXPE Risk / Return Rank: 79
DXPE Sharpe Ratio Rank: 83
DXPE Sortino Ratio Rank: 77
DXPE Omega Ratio Rank: 77
DXPE Calmar Ratio Rank: 79
DXPE Martin Ratio Rank: 81

UI

UI Risk / Return Rank: 92
UI Sharpe Ratio Rank: 94
UI Sortino Ratio Rank: 92
UI Omega Ratio Rank: 93
UI Calmar Ratio Rank: 93
UI Martin Ratio Rank: 89

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. UI - Risk-Adjusted Trends 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.

	DXPE	UI	Difference
Sharpe ratio Return per unit of total volatility	1.40	2.51	-1.11
Sortino ratio Return per unit of downside risk	1.88	3.02	-1.13
Omega ratio Gain probability vs. loss probability	1.26	1.44	-0.18
Calmar ratio Return relative to maximum drawdown	2.08	4.53	-2.45
Martin ratio Return relative to average drawdown	6.06	10.02	-3.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DXPE vs. UI - Sharpe Ratio Comparison

The current DXPE Sharpe Ratio is 1.40, which is lower than the UI Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of DXPE and UI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DXPE	UI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	2.51	-1.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	0.50	+0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	0.81	-0.40
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.60	-0.45

Correlation

The correlation between DXPE and UI is 0.27, 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.

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 0.38%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DXPE DXP Enterprises, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UI Ubiquiti Inc.	0.38%	0.51%	0.72%	1.72%	0.88%	0.65%	0.50%	0.58%	0.50%

Drawdowns

DXPE vs. UI - Drawdown Comparison

The maximum DXPE drawdown since its inception was -95.45%, 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.

Drawdown Indicators

	DXPE	UI	Difference
Max Drawdown Largest peak-to-trough decline	-95.45%	-77.49%	-17.96%
Max Drawdown (1Y) Largest decline over 1 year	-32.99%	-34.43%	+1.44%
Max Drawdown (5Y) Largest decline over 5 years	-37.98%	-69.44%	+31.46%
Max Drawdown (10Y) Largest decline over 10 years	-77.28%	-72.21%	-5.07%
Current Drawdown Current decline from peak	-12.32%	-5.81%	-6.51%
Average Drawdown Average peak-to-trough decline	-54.82%	-26.60%	-28.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.32%	15.57%	-4.25%

Volatility

DXPE vs. UI - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 11.14%, while Ubiquiti Inc. (UI) has a volatility of 17.01%. This indicates that DXPE experiences smaller price fluctuations and is considered to be less risky than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DXPE	UI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.14%	17.01%	-5.87%
Volatility (6M) Calculated over the trailing 6-month period	39.03%	40.64%	-1.61%
Volatility (1Y) Calculated over the trailing 1-year period	50.05%	62.65%	-12.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.51%	47.70%	-3.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.39%	47.38%	+9.01%

Financials

DXPE vs. UI - Profitability Comparison

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

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%.

UI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ubiquiti Inc. reported a gross profit of 374.00M and revenue of 814.87M. Therefore, the gross margin over that period was 45.9%.

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%.

UI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ubiquiti Inc. reported an operating income of 292.90M and revenue of 814.87M, resulting in an operating margin of 35.9%.

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%.

UI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ubiquiti Inc. reported a net income of 233.61M and revenue of 814.87M, resulting in a net margin of 28.7%.