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UI vs. DXPE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UI and DXPE is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
1,753.31%
276.34%
UI
DXPE

Key characteristics

Sharpe Ratio

UI:

3.65

DXPE:

1.09

Sortino Ratio

UI:

3.78

DXPE:

1.82

Omega Ratio

UI:

1.53

DXPE:

1.23

Calmar Ratio

UI:

2.51

DXPE:

0.87

Martin Ratio

UI:

15.03

DXPE:

4.47

Ulcer Index

UI:

12.07%

DXPE:

12.07%

Daily Std Dev

UI:

49.73%

DXPE:

49.76%

Max Drawdown

UI:

-77.49%

DXPE:

-96.88%

Current Drawdown

UI:

-30.83%

DXPE:

-29.86%

Fundamentals

Market Cap

UI:

$18.54B

DXPE:

$1.27B

EPS

UI:

$7.35

DXPE:

$4.28

PE Ratio

UI:

40.50

DXPE:

18.88

PEG Ratio

UI:

0.82

DXPE:

2.10

PS Ratio

UI:

8.62

DXPE:

0.70

PB Ratio

UI:

62.00

DXPE:

3.00

Total Revenue (TTM)

UI:

$1.66B

DXPE:

$1.39B

Gross Profit (TTM)

UI:

$682.99M

DXPE:

$432.40M

EBITDA (TTM)

UI:

$490.93M

DXPE:

$143.67M

Returns By Period

In the year-to-date period, UI achieves a -10.16% return, which is significantly lower than DXPE's -2.20% return. Over the past 10 years, UI has outperformed DXPE with an annualized return of 26.05%, while DXPE has yielded a comparatively lower 5.89% annualized return.


UI

YTD

-10.16%

1M

-7.03%

6M

18.81%

1Y

186.68%

5Y*

14.72%

10Y*

26.05%

DXPE

YTD

-2.20%

1M

-9.18%

6M

55.21%

1Y

61.12%

5Y*

43.15%

10Y*

5.89%

*Annualized

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

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 9797
Overall Rank
The Sharpe Ratio Rank of UI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of UI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of UI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of UI is 9898
Martin Ratio Rank

DXPE
The Risk-Adjusted Performance Rank of DXPE is 8484
Overall Rank
The Sharpe Ratio Rank of DXPE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of DXPE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DXPE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DXPE is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for UI, currently valued at 3.65, compared to the broader market-2.00-1.000.001.002.003.00
UI: 3.65
DXPE: 1.09
The chart of Sortino ratio for UI, currently valued at 3.78, compared to the broader market-6.00-4.00-2.000.002.004.00
UI: 3.78
DXPE: 1.82
The chart of Omega ratio for UI, currently valued at 1.53, compared to the broader market0.501.001.502.00
UI: 1.53
DXPE: 1.23
The chart of Calmar ratio for UI, currently valued at 2.51, compared to the broader market0.001.002.003.004.00
UI: 2.51
DXPE: 0.87
The chart of Martin ratio for UI, currently valued at 15.03, compared to the broader market-5.000.005.0010.0015.0020.00
UI: 15.03
DXPE: 4.47

The current UI Sharpe Ratio is 3.65, which is higher than the DXPE Sharpe Ratio of 1.09. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
3.65
1.09
UI
DXPE

Dividends

UI vs. DXPE - Dividend Comparison

UI's dividend yield for the trailing twelve months is around 0.81%, while DXPE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UI
Ubiquiti Inc.
0.81%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.83%
-29.86%
UI
DXPE

Volatility

UI vs. DXPE - Volatility Comparison

Ubiquiti Inc. (UI) and DXP Enterprises, Inc. (DXPE) have volatilities of 19.49% and 18.78%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.49%
18.78%
UI
DXPE

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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