LYTS vs. DXPE
LYTS (LSI Industries Inc.) and DXPE (DXP Enterprises, Inc.) are both stocks. LYTS operates in Electronic Components (Technology), while DXPE operates in Industrial Distribution (Industrials). Over the past 10 years, LYTS returned 11.66%/yr vs 27.71%/yr for DXPE. At a 0.27 correlation, their price movements are largely independent.
Performance
LYTS vs. DXPE - Performance Comparison
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Returns By Period
In the year-to-date period, LYTS achieves a 40.24% return, which is significantly lower than DXPE's 53.85% return. Over the past 10 years, LYTS has underperformed DXPE with an annualized return of 11.66%, while DXPE has yielded a comparatively higher 27.71% annualized return.
LYTS
- 1D
- -0.78%
- 1M
- 7.52%
- YTD
- 40.24%
- 6M
- 33.74%
- 1Y
- 55.62%
- 3Y*
- 29.03%
- 5Y*
- 26.89%
- 10Y*
- 11.66%
DXPE
- 1D
- 0.88%
- 1M
- 15.49%
- YTD
- 53.85%
- 6M
- 54.45%
- 1Y
- 114.27%
- 3Y*
- 67.49%
- 5Y*
- 39.05%
- 10Y*
- 27.71%
LYTS vs. DXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc. | 40.24% | -4.68% | 39.69% | 16.79% | 82.88% | -17.98% | 45.70% | 100.79% | -52.25% | -27.41% |
DXPE DXP Enterprises, Inc. | 53.85% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -44.16% | 43.00% | -5.85% | -14.88% |
Correlation
The correlation between LYTS and DXPE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 7, 1998 | 0.27 |
Over the past year, LYTS and DXPE have become more correlated (0.51) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
LYTS:
$828.46M
DXPE:
$2.77B
LYTS:
$0.76
DXPE:
$5.35
LYTS:
33.86
DXPE:
31.60
LYTS:
0.66
DXPE:
0.43
LYTS:
1.33
DXPE:
1.35
LYTS:
$609.84M
DXPE:
$2.06B
LYTS:
$156.38M
DXPE:
$654.27M
LYTS:
$39.60M
DXPE:
$210.11M
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Return for Risk
LYTS vs. DXPE — Risk / Return Rank
LYTS
DXPE
LYTS vs. DXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and DXP Enterprises, Inc. (DXPE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYTS | DXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.48 | -1.44 |
| Martin ratioReturn relative to average drawdown | 4.57 | 9.64 | -5.07 |
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Drawdowns
LYTS vs. DXPE - Drawdown Comparison
The maximum LYTS drawdown since its inception was -85.55%, smaller than the maximum DXPE drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for LYTS and DXPE.
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Drawdown Indicators
| LYTS | DXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -95.45% | +9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -32.99% | +5.57% |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | -32.99% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -40.60% | -37.98% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -76.19% | -77.28% | +1.09% |
Current DrawdownCurrent decline from peak | -0.78% | -6.94% | +6.16% |
Average DrawdownAverage peak-to-trough decline | -38.21% | -54.49% | +16.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 11.90% | +0.32% |
Volatility
LYTS vs. DXPE - Volatility Comparison
LSI Industries Inc. (LYTS) and DXP Enterprises, Inc. (DXPE) have volatilities of 12.58% and 12.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYTS | DXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 12.93% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 28.84% | 35.29% | -6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.80% | 51.74% | -10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 45.37% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.12% | 56.01% | -7.89% |
Dividends
LYTS vs. DXPE - Dividend Comparison
LYTS's dividend yield for the trailing twelve months is around 0.78%, while DXPE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LYTS LSI Industries Inc. | 0.78% | 1.09% | 1.03% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% |
Financials
LYTS vs. DXPE - Financials Comparison
This section allows you to compare key financial metrics between LSI Industries Inc. and DXP Enterprises, 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
LYTS vs. DXPE - Profitability Comparison
LYTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a gross profit of 39.72M and revenue of 150.53M. Therefore, the gross margin over that period was 26.4%.
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%.
LYTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported an operating income of 3.81M and revenue of 150.53M, resulting in an operating margin of 2.5%.
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%.
LYTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a net income of 2.09M and revenue of 150.53M, resulting in a net margin of 1.4%.
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%.
Frequently Asked Questions
LYTS and DXPE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXPE has higher volatility (12.93%) compared to LYTS (12.58%). In terms of maximum drawdown, LYTS dropped -85.55% vs DXPE's -95.45%.
DXPE currently has the higher Sharpe Ratio (2.22 vs 1.37), 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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