DXPE vs. UI
DXPE (DXP Enterprises, Inc.) and UI (Ubiquiti Inc.) are both stocks. DXPE operates in Industrial Distribution (Industrials), while UI operates in Communication Equipment (Technology). Over the past 10 years, DXPE returned 27.62%/yr vs 31.51%/yr for UI. At a 0.27 correlation, their price movements are largely independent.
Performance
DXPE vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, DXPE achieves a 41.39% return, which is significantly higher than UI's 4.37% return. Over the past 10 years, DXPE has underperformed UI with an annualized return of 27.62%, while UI has yielded a comparatively higher 31.51% annualized return.
DXPE
- 1D
- 1.24%
- 1M
- -9.83%
- YTD
- 41.39%
- 6M
- 56.75%
- 1Y
- 90.70%
- 3Y*
- 66.30%
- 5Y*
- 37.42%
- 10Y*
- 27.62%
UI
- 1D
- -2.11%
- 1M
- -42.55%
- YTD
- 4.37%
- 6M
- 2.45%
- 1Y
- 43.63%
- 3Y*
- 51.93%
- 5Y*
- 13.52%
- 10Y*
- 31.51%
DXPE vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXPE DXP Enterprises, Inc. | 41.39% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -44.16% | 43.00% | -5.85% | -14.88% |
UI Ubiquiti Inc. | 4.37% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between DXPE and UI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2011 | 0.27 |
The correlation between DXPE and UI shifts across timeframes, from 0.27 (all time) to 0.38 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DXPE:
$2.54B
UI:
$34.90B
DXPE:
$5.35
UI:
$15.56
DXPE:
29.04
UI:
37.03
DXPE:
0.40
UI:
2.40
DXPE:
1.24
UI:
11.27
DXPE:
4.96
UI:
29.03
DXPE:
$2.06B
UI:
$3.10B
DXPE:
$654.27M
UI:
$1.42B
DXPE:
$210.11M
UI:
$1.12B
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Return for Risk
DXPE vs. UI — Risk / Return Rank
DXPE
UI
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 ratioReturn per unit of total volatility | 1.77 | 0.71 | +1.06 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.36 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 0.94 | +1.83 |
Martin ratioReturn relative to average drawdown | 7.72 | 2.35 | +5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXPE | UI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.71 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.28 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.66 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.54 | -0.38 |
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.
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Drawdown Indicators
| DXPE | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -77.49% | -17.96% |
Max Drawdown (1Y)Largest decline over 1 year | -32.99% | -46.87% | +13.88% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -46.87% | +13.88% |
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 DrawdownCurrent decline from peak | -14.48% | -46.81% | +32.33% |
Average DrawdownAverage peak-to-trough decline | -54.54% | -26.52% | -28.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.79% | 18.61% | -6.82% |
Volatility
DXPE vs. UI - Volatility Comparison
DXP Enterprises, Inc. (DXPE) has a higher volatility of 24.05% compared to Ubiquiti Inc. (UI) at 20.18%. 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.
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Volatility by Period
| DXPE | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.05% | 20.18% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | 39.85% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.45% | 61.91% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.35% | 48.67% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.10% | 47.98% | +8.12% |
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 0.56%.
| Position | 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. | 0.56% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
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 Jun 2026, DXP Enterprises, Inc. reported a gross profit of 168.61M and revenue of 521.66M. Therefore, the gross margin over that period was 32.3%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. 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 Jun 2026, DXP Enterprises, Inc. reported an operating income of 42.47M and revenue of 521.66M, resulting in an operating margin of 8.1%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
DXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a net income of 19.96M and revenue of 521.66M, resulting in a net margin of 3.8%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
DXPE and UI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXPE has higher volatility (24.05%) compared to UI (20.18%). In terms of maximum drawdown, DXPE dropped -95.45% vs UI's -77.49%.
DXPE currently has the higher Sharpe Ratio (1.77 vs 0.71), 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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