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UI vs. DXPE
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UI vs. DXPE

Last updated May 13, 2025

Compare and contrast key facts about Ubiquiti Inc. (UI) and DXP Enterprises, Inc. (DXPE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UI or DXPE.

Correlation

The correlation between UI and DXPE is 0.45, 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

UI vs. DXPE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UI:

4.75

DXPE:

1.38

Sortino Ratio

UI:

4.83

DXPE:

1.88

Omega Ratio

UI:

1.69

DXPE:

1.23

Calmar Ratio

UI:

4.10

DXPE:

0.92

Martin Ratio

UI:

21.11

DXPE:

4.77

Ulcer Index

UI:

13.42%

DXPE:

11.96%

Daily Std Dev

UI:

52.34%

DXPE:

49.51%

Max Drawdown

UI:

-77.49%

DXPE:

-96.88%

Current Drawdown

UI:

0.00%

DXPE:

-24.32%

Fundamentals

Market Cap

UI:

$26.27B

DXPE:

$1.37B

EPS

UI:

$7.35

DXPE:

$4.80

PE Ratio

UI:

59.08

DXPE:

18.16

PEG Ratio

UI:

0.82

DXPE:

2.10

PS Ratio

UI:

12.21

DXPE:

0.73

PB Ratio

UI:

86.12

DXPE:

3.08

Total Revenue (TTM)

UI:

$2.32B

DXPE:

$1.87B

Gross Profit (TTM)

UI:

$978.86M

DXPE:

$582.66M

EBITDA (TTM)

UI:

$722.37M

DXPE:

$143.67M

Returns By Period

In the year-to-date period, UI achieves a 31.04% return, which is significantly higher than DXPE's 5.52% return. Over the past 10 years, UI has outperformed DXPE with an annualized return of 31.61%, while DXPE has yielded a comparatively lower 7.07% annualized return.

UI

YTD

31.04%

1M

40.90%

6M

28.03%

1Y

245.11%

5Y*

20.95%

10Y*

31.61%

DXPE

YTD

5.52%

1M

10.15%

6M

23.26%

1Y

67.62%

5Y*

49.24%

10Y*

7.07%

*Annualized

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Risk-Adjusted Performance

UI vs. DXPE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UI
The Risk-Adjusted Performance Rank of UI is 9999
Overall Rank
The Sharpe Ratio Rank of UI is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of UI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of UI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of UI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of UI is 9999
Martin Ratio Rank
DXPE
The Risk-Adjusted Performance Rank of DXPE is 8484
Overall Rank
The Sharpe Ratio Rank of DXPE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DXPE is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UI vs. DXPE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.

The current UI Sharpe Ratio is 4.75, which is higher than the DXPE Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of UI and DXPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

UI vs. DXPE - Dividend Comparison

UI's dividend yield for the trailing twelve months is around 0.55%, while DXPE has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
UI
Ubiquiti Inc.		0.55%0.72%1.72%0.88%0.65%0.50%0.58%0.50%0.00%0.00%0.00%0.57%
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%

Drawdowns

UI vs. DXPE - Drawdown Comparison

The maximum UI drawdown since its inception was -77.49%, smaller than the maximum DXPE drawdown of -96.88%. Use the drawdown chart below to compare losses from any high point for UI and DXPE. For additional features, visit the drawdowns tool.

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Volatility

UI vs. DXPE - Volatility Comparison

Ubiquiti Inc. (UI) has a higher volatility of 17.62% compared to DXP Enterprises, Inc. (DXPE) at 10.54%. This indicates that UI'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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Financials

UI vs. DXPE - Financials Comparison

This section allows you to compare key financial metrics between Ubiquiti 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
664.17M
476.57M
(UI) Total Revenue
(DXPE) Total Revenue
Values in USD except per share items

UI vs. DXPE - Profitability Comparison

The chart below illustrates the profitability comparison between Ubiquiti Inc. and DXP Enterprises, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%50.0%20212022202320242025
44.6%
31.5%
(UI) Gross Margin
(DXPE) Gross Margin
UI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.

DXPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported a gross profit of 150.27M and revenue of 476.57M. Therefore, the gross margin over that period was 31.5%.

UI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.

DXPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported an operating income of 40.52M and revenue of 476.57M, resulting in an operating margin of 8.5%.

UI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.

DXPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DXP Enterprises, Inc. reported a net income of 20.59M and revenue of 476.57M, resulting in a net margin of 4.3%.