DXPE vs. VOO
Compare and contrast key facts about DXP Enterprises, Inc. (DXPE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXPE or VOO.
Correlation
The correlation between DXPE and VOO is 0.49, 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. VOO - Performance Comparison
Key characteristics
DXPE:
0.98
VOO:
0.36
DXPE:
1.70
VOO:
0.63
DXPE:
1.21
VOO:
1.09
DXPE:
0.78
VOO:
0.35
DXPE:
4.09
VOO:
1.66
DXPE:
11.90%
VOO:
4.00%
DXPE:
49.79%
VOO:
18.64%
DXPE:
-96.88%
VOO:
-33.99%
DXPE:
-30.28%
VOO:
-12.04%
Returns By Period
In the year-to-date period, DXPE achieves a -2.78% return, which is significantly higher than VOO's -7.98% return. Over the past 10 years, DXPE has underperformed VOO with an annualized return of 5.44%, while VOO has yielded a comparatively higher 11.99% annualized return.
DXPE
-2.78%
-6.11%
47.05%
51.63%
45.13%
5.44%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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. VOO — Risk-Adjusted Performance Rank
DXPE
VOO
DXPE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
DXPE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.41%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DXPE vs. VOO - Drawdown Comparison
The maximum DXPE drawdown since its inception was -96.88%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DXPE and VOO. For additional features, visit the drawdowns tool.
Volatility
DXPE vs. VOO - Volatility Comparison
DXP Enterprises, Inc. (DXPE) has a higher volatility of 19.36% compared to Vanguard S&P 500 ETF (VOO) at 13.25%. This indicates that DXPE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.