SN vs. DXPE

Last updated Jun 3, 2026

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 32.48% vs 86.31% for DXPE. At a 0.35 correlation, their price movements are largely independent.

Performance

SN vs. DXPE - Performance Comparison

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

Returns By Period

In the year-to-date period, SN achieves a 9.28% return, which is significantly lower than DXPE's 39.66% return.

SN

• 1D: -0.31%
• 1M: 6.66%
• YTD: 9.28%
• 6M: 20.56%
• 1Y: 32.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DXPE

• 1D: 5.99%
• 1M: -9.22%
• YTD: 39.66%
• 6M: 58.89%
• 1Y: 86.31%
• 3Y*: 65.62%
• 5Y*: 37.47%
• 10Y*: 27.47%

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

SN vs. DXPE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SN SharkNinja Inc.	9.28%	14.93%	90.27%	23.82%
DXPE DXP Enterprises, Inc.	39.66%	32.89%	145.16%	-11.27%

Correlation

The correlation between SN and DXPE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (All Time) Calculated using the full available price history since Aug 1, 2023	0.35

Fundamentals

Market Cap SN : $17.41B DXPE : $2.51B
EPS SN : $4.96 DXPE : $5.35
PE Ratio SN : 24.65 DXPE : 28.68
PEG Ratio SN : 0.61 DXPE : 0.39
PS Ratio SN : 3.36 DXPE : 1.22
PB Ratio SN : 6.30 DXPE : 4.90
Total Revenue (TTM) SN : $5.18B DXPE : $2.06B
Gross Profit (TTM) SN : $3.22B DXPE : $654.27M
EBITDA (TTM) SN : $1.06B DXPE : $210.11M

Return for Risk

SN vs. DXPE — Risk / Return Rank

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

SN

SN Risk / Return Rank: 62
SN Sharpe Ratio Rank: 66
SN Sortino Ratio Rank: 62
SN Omega Ratio Rank: 58
SN Calmar Ratio Rank: 62
SN Martin Ratio Rank: 62

DXPE

DXPE Risk / Return Rank: 79
DXPE Sharpe Ratio Rank: 83
DXPE Sortino Ratio Rank: 74
DXPE Omega Ratio Rank: 78
DXPE Calmar Ratio Rank: 79
DXPE Martin Ratio Rank: 81

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.

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.

	SN	DXPE	Difference
Sharpe ratio Return per unit of total volatility	0.79	1.69	-0.90
Sortino ratio Return per unit of downside risk	1.37	2.01	-0.65
Omega ratio Gain probability vs. loss probability	1.16	1.29	-0.13
Calmar ratio Return relative to maximum drawdown	1.09	2.59	-1.50
Martin ratio Return relative to average drawdown	2.42	7.26	-4.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SN vs. DXPE - Sharpe Ratio Comparison

The current SN Sharpe Ratio is 0.79, which is lower than the DXPE Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of SN and DXPE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SN	DXPE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	1.69	-0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.96	0.16	+0.80

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.

Drawdown Indicators

	SN	DXPE	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-6.98%	-15.53%	+8.55%
Average Drawdown Average peak-to-trough decline	-9.38%	-54.54%	+45.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.61%	11.76%	+1.85%

Volatility

SN vs. DXPE - Volatility Comparison

The current volatility for SharkNinja Inc. (SN) is 12.75%, while DXP Enterprises, Inc. (DXPE) has a volatility of 24.11%. This indicates that SN experiences smaller price fluctuations and is considered to be less risky than DXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SN	DXPE	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.75%	24.11%	-11.36%
Volatility (6M) Calculated over the trailing 6-month period	30.28%	35.53%	-5.25%
Volatility (1Y) Calculated over the trailing 1-year period	41.23%	51.45%	-10.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.82%	45.35%	+3.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.82%	56.11%	-7.29%

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

Frequently Asked Questions

Can I hold both SN and DXPE in my portfolio?

SN and DXPE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SN or DXPE?

DXPE has higher volatility (24.11%) compared to SN (12.75%). In terms of maximum drawdown, SN dropped -42.64% vs DXPE's -95.45%.

Which has better risk-adjusted returns?

DXPE currently has the higher Sharpe Ratio (1.69 vs 0.79), 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.