SN vs. DXPE
SN (SharkNinja Inc.) and DXPE (DXP Enterprises, Inc.) are both stocks. SN operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while DXPE operates in Industrial Distribution (Industrials). Over the past year, SN returned 47.03% vs 97.48% for DXPE. At a 0.36 correlation, their price movements are largely independent.
Performance
SN vs. DXPE - Performance Comparison
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Returns By Period
In the year-to-date period, SN achieves a 20.55% return, which is significantly lower than DXPE's 50.74% return.
SN
- 1D
- -2.64%
- 1M
- 20.41%
- YTD
- 20.55%
- 6M
- 18.78%
- 1Y
- 47.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXPE
- 1D
- -2.10%
- 1M
- 14.77%
- YTD
- 50.74%
- 6M
- 43.30%
- 1Y
- 97.48%
- 3Y*
- 65.97%
- 5Y*
- 38.34%
- 10Y*
- 26.74%
SN vs. DXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SN SharkNinja Inc. | 20.55% | 14.93% | 90.27% | 74.33% |
DXPE DXP Enterprises, Inc. | 50.74% | 32.89% | 145.16% | -11.29% |
Correlation
The correlation between SN and DXPE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2023 | 0.36 |
Fundamentals
SN:
$19.20B
DXPE:
$2.71B
SN:
$4.96
DXPE:
$5.35
SN:
27.19
DXPE:
30.96
SN:
0.67
DXPE:
0.43
SN:
3.70
DXPE:
1.32
SN:
6.95
DXPE:
5.29
SN:
$5.18B
DXPE:
$2.06B
SN:
$3.22B
DXPE:
$654.27M
SN:
$1.06B
DXPE:
$210.11M
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Return for Risk
SN vs. DXPE — Risk / Return Rank
SN
DXPE
SN vs. DXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) 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.
| SN | DXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.97 | -1.41 |
| Martin ratioReturn relative to average drawdown | 3.47 | 8.18 | -4.71 |
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Drawdowns
SN vs. DXPE - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum DXPE drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for SN and DXPE.
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Drawdown Indicators
| SN | DXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -95.45% | +52.81% |
Max Drawdown (1Y)Largest decline over 1 year | -30.23% | -32.99% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.28% | — |
Current DrawdownCurrent decline from peak | -4.22% | -8.82% | +4.60% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -54.45% | +45.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 11.96% | +1.65% |
Volatility
SN vs. DXPE - Volatility Comparison
SharkNinja Inc. (SN) has a higher volatility of 13.39% compared to DXP Enterprises, Inc. (DXPE) at 11.70%. This indicates that SN's price experiences larger fluctuations and is considered to be riskier than DXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SN | DXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.39% | 11.70% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 31.90% | 35.59% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 51.86% | -10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.44% | 45.27% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.44% | 55.98% | -1.54% |
Dividends
SN vs. DXPE - Dividend Comparison
Neither SN nor DXPE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DXPE DXP Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
SN SharkNinja Inc. | 0.00% | 0.00% | 0.00% | 2.11% |
Financials
SN vs. DXPE - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja 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
Frequently Asked Questions
SN and DXPE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SN has higher volatility (13.39%) compared to DXPE (11.70%). In terms of maximum drawdown, SN dropped -42.64% vs DXPE's -95.45%.
DXPE currently has the higher Sharpe Ratio (1.89 vs 1.13), 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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