UI vs. DXPE
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 0.25, 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.
Performance
UI vs. DXPE - Performance Comparison
Key characteristics
UI:
4.02
DXPE:
4.43
UI:
4.21
DXPE:
5.16
UI:
1.58
DXPE:
1.66
UI:
2.62
DXPE:
2.99
UI:
25.51
DXPE:
22.77
UI:
7.40%
DXPE:
9.22%
UI:
47.00%
DXPE:
47.21%
UI:
-77.49%
DXPE:
-96.88%
UI:
-20.85%
DXPE:
-11.22%
Fundamentals
UI:
$20.78B
DXPE:
$1.61B
UI:
$7.30
DXPE:
$4.05
UI:
46.74
DXPE:
25.25
UI:
0.82
DXPE:
2.10
UI:
$2.15B
DXPE:
$1.33B
UI:
$857.09M
DXPE:
$407.79M
UI:
$607.22M
DXPE:
$133.32M
Returns By Period
In the year-to-date period, UI achieves a 2.80% return, which is significantly lower than DXPE's 23.78% return. Over the past 10 years, UI has outperformed DXPE with an annualized return of 27.88%, while DXPE has yielded a comparatively lower 8.09% annualized return.
UI
2.80%
-16.08%
91.46%
171.54%
19.65%
27.88%
DXPE
23.78%
-0.39%
100.61%
194.90%
25.53%
8.09%
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Risk-Adjusted Performance
UI vs. DXPE — Risk-Adjusted Performance Rank
UI
DXPE
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.
Dividends
UI vs. DXPE - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.53%, while DXPE has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.53% | 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.
Volatility
UI vs. DXPE - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 17.21% compared to DXP Enterprises, Inc. (DXPE) at 12.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities