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 0.26, 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.
Performance
UI vs. DXPE - Performance Comparison
Key characteristics
UI:
3.65
DXPE:
1.09
UI:
3.78
DXPE:
1.82
UI:
1.53
DXPE:
1.23
UI:
2.51
DXPE:
0.87
UI:
15.03
DXPE:
4.47
UI:
12.07%
DXPE:
12.07%
UI:
49.73%
DXPE:
49.76%
UI:
-77.49%
DXPE:
-96.88%
UI:
-30.83%
DXPE:
-29.86%
Fundamentals
UI:
$18.54B
DXPE:
$1.27B
UI:
$7.35
DXPE:
$4.28
UI:
40.50
DXPE:
18.88
UI:
0.82
DXPE:
2.10
UI:
8.62
DXPE:
0.70
UI:
62.00
DXPE:
3.00
UI:
$1.66B
DXPE:
$1.39B
UI:
$682.99M
DXPE:
$432.40M
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
-10.16%
-7.03%
18.81%
186.68%
14.72%
26.05%
DXPE
-2.20%
-9.18%
55.21%
61.12%
43.15%
5.89%
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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 0.81%, while DXPE has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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